Blue Brogue Pharm Limited in Birmingham, B24 8DF

Description

Data updated on: 01-11-2023

Blue Brogue Pharm is a firm registered at B24 8DF Birmingham at 16 Sycamore Crescent. This enterprise was set up in 2014 and is established under the identification number 09078349. This enterprise has been active on the British market for 10 years now and its official status is active. The enterprise's registered with SIC code 86900 which means Other human health activities. 2022-06-30 is the last time when the accounts were reported.

There's a solitary director this particular moment leading the company, specifically Mohammad T. who's been executing the director's responsibilities since Tuesday 10th June 2014.

Mohammad T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

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

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 758

Other Financial Data
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

Company staff

Mohammad T.

Role: Director

Appointed: 10 June 2014

Latest update: 28 February 2024

People with significant control

Mohammad T.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-06-10
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Blue Brogue Pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad T.

People with significant control

Mohammad T.

Accounts Documents

Company filings

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