Sure Medicine Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

The official day the firm was established is January 12, 2012. Established under no. NI610684, this firm is listed as a Private Limited Company. You may find the main office of the firm during its opening times at the following address: 98-102 2nd Floor Donegall Street, BT1 2GW Belfast. The registered name of the company was replaced in 2012 to Sure Medicine Ltd. This company previous registered name was Baltic D Enterprises. This enterprise's declared SIC number is 47730 which means Dispensing chemist in specialised stores. 2022/10/31 is the last time when company accounts were filed.

Regarding to this particular firm, a variety of director's responsibilities have so far been fulfilled by Steven L. and Louise L.. Within the group of these two individuals, Steven L. has been with the firm for the longest period of time, having become a vital addition to the Management Board on September 2019.

Steven L. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Sure Medicine Ltd 2012-05-15
Baltic D Enterprises Limited 2012-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	190 474	250 124	398 438	577 135

Balance Sheet
Cash Bank On Hand				312 403	318 405	25 802	19 693	26 430	261 314	238 576	52 321
Current Assets	330 423	344 751	550 030	798 245	909 817	998 138	195 354	183 689	413 067	436 656	415 642
Debtors	150 180	197 257	354 204	419 568	520 635	900 663	130 641	56 154	103 758	151 830	315 886
Net Assets Liabilities				577 135	720 556	814 971	54 156	61 976	141 358	218 150	235 179
Other Debtors				315 574	420 957	807 985	74 961	13 988	33 975	29 552	51 497
Property Plant Equipment				2 444	1 955	22 397	17 209	14 694	11 755	9 404	7 523
Total Inventories				66 274	70 777	71 673	45 020	47 589	47 995	46 250
Cash Bank In Hand	90 243	78 561	121 094	312 403
Intangible Fixed Assets	129 266	155 186	131 106	107 026
Net Assets Liabilities Including Pension Asset Liability	57 292	250 124	398 438	577 135
Stocks Inventory	68 639	68 820	70 015	66 274
Tangible Fixed Assets	3 338	4 048	3 054	2 443

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	190 464	250 253	398 428	577 125
Shareholder Funds	190 474	250 124	398 438	577 135

Other Financial Data
Accrued Liabilities Deferred Income									2 163	1 800	1 800
Accumulated Amortisation Impairment Intangible Assets				379 974	404 054	428 134	226 107	233 130	243 500	243 500
Accumulated Depreciation Impairment Property Plant Equipment				14 759	15 248	20 846	17 811	19 820	23 265	25 616	27 497
Additions Other Than Through Business Combinations Property Plant Equipment						26 040
Amounts Owed By Group Undertakings										49 009	198 705
Average Number Employees During Period							13	10	7	6	6
Bank Borrowings Overdrafts						454			46 667	36 667	27 648
Corporation Tax Payable				82 822	88 824	25 807	39 432	22 721	42 457	18 283	4 352
Creditors				330 090	273 771	263 052	172 530	94 922	46 667	54 047	29 821
Dividends Paid								6 899
Finished Goods Goods For Resale				66 274	70 777	71 673	45 020	48 125	47 995	46 250	47 435
Fixed Assets	132 604	159 234	134 160	109 469	84 901	81 263	34 602	23 058	11 755
Further Item Creditors Component Total Creditors										17 380	2 173
Increase From Amortisation Charge For Year Intangible Assets					24 080	24 080	12 040	7 023	8 364
Increase From Depreciation Charge For Year Property Plant Equipment					489	5 598	4 302	2 009	2 939	2 351	1 881
Intangible Assets				107 026	82 946	58 866	17 393	10 370
Intangible Assets Gross Cost				487 000	487 000	487 000	243 500	243 500	243 500	243 500
Net Current Assets Liabilities	119 573	116 131	296 135	467 891	636 046	735 086	22 824	35 251	178 503	264 580	258 906
Number Shares Issued Fully Paid						10
Other Creditors				93 602	18 609	17 040	28 747	20 945	42 843	25 331	24 507
Other Remaining Borrowings									52 140	26 070	26 070
Other Taxation Social Security Payable				4 545	5 470	7 211	7 016	6 294	3 518	811
Par Value Share	1		1			1
Pension Other Post-employment Benefit Costs Other Pension Costs					2 191
Prepayments Accrued Income								257
Profit Loss						94 415	-760 815	14 719	79 382	76 792
Property Plant Equipment Gross Cost				17 203	17 203	43 243	35 020	35 020	35 020	35 020
Provisions For Liabilities Balance Sheet Subtotal				489	391	1 378	3 270	3 270
Staff Costs Employee Benefits Expense				130 128	140 579
Taxation Including Deferred Taxation Balance Sheet Subtotal				489	391	1 378	3 270	2 792	2 233	1 787	1 429
Total Assets Less Current Liabilities	252 177	275 365	430 295	577 360	720 947	816 349	57 426	60 821	190 258	273 984	266 429
Trade Creditors Trade Payables				149 121	160 868	212 540	97 335	92 019	88 110	89 781	90 498
Trade Debtors Trade Receivables				103 993	99 678	92 678	55 680	51 445	69 783	73 269	65 684
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets							243 500
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							8 223
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets							214 067
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							7 337
Wages Salaries				130 128	138 388
Company Contributions To Defined Benefit Plans Directors					2 191	50 000	2 618
Director Remuneration											9 772
Creditors Due After One Year	61 703	25 102	25 493	225
Creditors Due Within One Year	273 131	228 507	247 558	330 354
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	307 734	331 814	24 080	379 974
Intangible Fixed Assets Amortisation Charged In Period		24 080	24 080	24 080
Intangible Fixed Assets Cost Or Valuation	437 000	487 000	487 000	487 000
Number Shares Allotted	10		10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 722
Tangible Fixed Assets Cost Or Valuation	15 768	17 490	3 818	17 203
Tangible Fixed Assets Depreciation	12 430	13 442	14 149	14 760
Tangible Fixed Assets Depreciation Charged In Period		1 012	764	611

Company staff

Steven L.

Role: Director

Appointed: 18 September 2019

Latest update: 14 April 2024

Louise L.

Role: Director

Appointed: 18 September 2019

Latest update: 14 April 2024

Claire S.

Role: Director

Appointed: 27 October 2016

Resigned: 18 September 2019

Latest update: 14 April 2024

Patrick H.

Role: Director

Appointed: 12 January 2012

Resigned: 12 January 2012

Latest update: 14 April 2024

Paul S.

Role: Director

Appointed: 12 January 2012

Resigned: 18 September 2019

Latest update: 14 April 2024

People with significant control

Steven L.

Notified on 18 September 2019

Nature of control:

substantial control or influence

Paul S.

Notified on 6 April 2016

Ceased on 18 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 17 January 2017
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Sure Medicine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Louise L.

Claire S.

Patrick H.

Paul S.

People with significant control

Steven L.

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode