Blue Reg Pharma Consulting Limited in London, NW4 4QE

Description

Data updated on: 01-11-2023

09642951 - registration number of Blue Reg Pharma Consulting Limited. This firm was registered as a Private Limited Company on 2015-06-17. This firm has been present on the British market for nine years. This firm may be contacted at Wilberforce House Station Road in London. The company's postal code assigned to this location is NW4 4QE. This business's registered with SIC code 86220, that means Specialists medical practice activities. 2022-12-31 is the last time account status updates were reported.

According to the information we have, this particular business was built nine years ago and has been overseen by eight directors, out of whom three (Laurent C., Christopher G. and Jonathan J.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		65 294	85 693	92 390	135 984	56 778	66 259	23 000
Current Assets	36 887	381 145	312 276	522 953	468 998	116 573	131 416	29 301
Debtors		321 187	226 583	430 563	333 014	59 795	65 157	6 301
Net Assets Liabilities		111 377	87 813	99 083	-95 391	-124 643	-293 355	-239 555
Other Debtors		7 954	60 805	66 194	66 801	65 815	71 177	6 301
Property Plant Equipment			57 376	45 870	29 128	15 867	3 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		31 535
Accumulated Depreciation Impairment Property Plant Equipment			9 116	23 192	35 178	48 439	60 700
Additions Other Than Through Business Combinations Property Plant Equipment			66 492	2 570
Amounts Owed To Group Undertakings Participating Interests		56 381	60 184	1 021	446 186	165 545	331 732	268 759
Average Number Employees During Period		5	6	4	4	6	6	5
Corporation Tax Payable				5 392
Creditors	37 660	275 104	281 839	469 740	593 517	257 083	428 377	268 856
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 100			63 289
Disposals Property Plant Equipment					4 756			64 306
Increase From Depreciation Charge For Year Property Plant Equipment			9 116	14 076	14 086	13 261	12 261	2 589
Net Current Assets Liabilities	-773	111 377	30 437	53 213	-124 519	-140 510	-296 961	-239 555
Other Creditors		59 669	82 861	189 989	5 925	35 560	56 932	97
Other Taxation Social Security Payable		12 463	16 212	87 474	33 796	25 906	12 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 336
Property Plant Equipment Gross Cost			66 492	69 062	64 306	64 306	64 306
Total Assets Less Current Liabilities	-773	111 377	87 813	99 083	-95 391	-124 643	-293 355	-239 555
Trade Creditors Trade Payables		146 591	122 582	185 864	107 610	30 072	27 628
Trade Debtors Trade Receivables		313 233	165 778	364 369	266 213	-6 020	-6 020
Advances Credits Directors	97	97	97	97	97		97
Advances Credits Made In Period Directors	97