Founded in 2014, Blue Brogue Pharm, classified under reg no. 09078349 is an active company. Currently registered at 16 Sycamore Crescent B24 8DF, Birmingham the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Mohammad T., appointed on 10 June 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Sycamore Crescent |
Office Address2 | Erdington |
Town | Birmingham |
Post code | B24 8DF |
Country of origin | United Kingdom |
Registration Number | 09078349 |
Date of Incorporation | Tue, 10th Jun 2014 |
Industry | Other human health activities |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Mohammad T. This PSC and has 75,01-100% shares.
Mohammad T.
Notified on | 5 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 936 | 937 | 17 743 | 1 289 | 4 097 | 966 | 8 340 | ||
Current Assets | 8 844 | 5 574 | 3 912 | 20 231 | 15 263 | 27 497 | 21 183 | 25 724 | 27 219 |
Debtors | 3 563 | 3 638 | 2 975 | 2 488 | 13 974 | 23 400 | 20 217 | 17 384 | |
Net Assets Liabilities | 100 | 445 | 8 071 | 12 200 | 23 612 | 790 | 839 | ||
Other Debtors | 3 638 | 2 975 | 2 488 | 13 974 | 23 400 | 20 217 | 17 384 | ||
Property Plant Equipment | 640 | 512 | 410 | 328 | 262 | 1 276 | 1 021 | ||
Cash Bank In Hand | 5 281 | 1 936 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 858 | 100 | |||||||
Tangible Fixed Assets | 800 | 640 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 758 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 360 | 488 | 590 | 672 | 738 | 1 057 | 1 312 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Bank Borrowings Overdrafts | 20 000 | 15 221 | |||||||
Corporation Tax Payable | 1 669 | 5 701 | |||||||
Creditors | 6 114 | 3 882 | 12 492 | 3 329 | 4 097 | 20 000 | 15 221 | 12 024 | |
Fixed Assets | 1 021 | 817 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 102 | 82 | 319 | 255 | ||||
Net Current Assets Liabilities | 4 058 | -540 | 30 | 7 739 | 11 934 | 23 400 | 19 514 | 15 039 | |
Other Creditors | 1 356 | 50 | 7 987 | ||||||
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 2 333 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 97 | 78 | 62 | 50 | |||||
Taxation Social Security Payable | 4 758 | 3 832 | 4 505 | ||||||
Total Assets Less Current Liabilities | 100 | 542 | 8 149 | 12 262 | 23 662 | 20 790 | 16 060 | ||
Amount Specific Advance Or Credit Directors | 12 786 | 23 999 | 20 215 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 786 | 23 999 | 20 215 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 786 | 23 999 | |||||||
Other Taxation Social Security Payable | 4 505 | 3 329 | 4 097 | 1 669 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 333 | ||||||||
Capital Employed | 4 858 | 100 | |||||||
Creditors Due Within One Year | 4 786 | 6 114 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Depreciation | 200 | 360 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 200 | 160 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates June 9, 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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