Blue Bean Medical started in year 2012 as Private Limited Company with registration number 07931755. The Blue Bean Medical company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ashton-under-lyne at 277 Stockport Road. Postal code: OL7 0NT.
The firm has 3 directors, namely Lesley W., Michael A. and Carl W.. Of them, Carl W. has been with the company the longest, being appointed on 30 October 2012 and Lesley W. has been with the company for the least time - from 28 April 2021. As of 29 April 2024, there were 3 ex directors - Michael W., Anthony T. and others listed below. There were no ex secretaries.
Office Address | 277 Stockport Road |
Town | Ashton-under-lyne |
Post code | OL7 0NT |
Country of origin | United Kingdom |
Registration Number | 07931755 |
Date of Incorporation | Wed, 1st Feb 2012 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Carl W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anthony T. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl W.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony T.
Notified on | 1 February 2017 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-30 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 329 | 777 | 1 576 | 8 728 | 2 511 | 11 337 | 38 664 | 1 872 | ||||
Current Assets | 4 233 | 14 260 | 2 561 | 2 975 | 10 201 | 9 324 | 5 365 | 13 437 | 42 164 | 1 872 | ||
Debtors | 2 198 | 8 625 | 596 | 2 854 | 2 100 | 3 500 | ||||||
Net Assets Liabilities | -28 501 | 4 | 1 009 | -14 710 | -74 655 | -75 617 | -31 037 | -15 974 | ||||
Other Debtors | 596 | 754 | ||||||||||
Total Inventories | 2 232 | |||||||||||
Cash Bank In Hand | 1 | 1 | 1 | 6 028 | 329 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -14 376 | -14 376 | -36 765 | -28 501 | |||||||
Stocks Inventory | 4 232 | 8 232 | 2 232 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 2 | |||||||
Profit Loss Account Reserve | -14 377 | -36 766 | -28 503 | |||||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Corporation Tax Payable | 1 052 | 6 717 | 242 | 242 | 242 | 242 | 242 | |||||
Creditors | 31 062 | 2 971 | 9 192 | 24 034 | 80 020 | 89 054 | 73 201 | 17 846 | ||||
Net Current Assets Liabilities | 1 | -14 376 | -14 376 | -36 765 | -28 501 | 4 | 1 009 | -14 710 | -74 655 | -75 617 | -31 037 | -15 974 |
Other Creditors | 28 213 | 22 042 | 78 028 | 84 917 | 62 587 | 11 380 | ||||||
Other Taxation Social Security Payable | 2 145 | 3 222 | 3 560 | |||||||||
Trade Creditors Trade Payables | 2 849 | 1 919 | 2 475 | 1 750 | 1 750 | 1 750 | 7 150 | 2 664 | ||||
Trade Debtors Trade Receivables | 2 198 | 8 625 | 2 100 | 2 100 | 3 500 | |||||||
Capital Employed | 1 | -14 376 | -14 376 | -36 765 | -28 501 | |||||||
Creditors Due Within One Year | 18 609 | 51 025 | 31 062 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 11th, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy