Bluepharm Limited in Colchester, CO6 3TA

Description

Data updated on: 01-11-2023

This enterprise operates as Bluepharm Limited. This company first started twenty two years ago and was registered with 04401043 as its reg. no. The head office of this company is located in Colchester. You may visit it at 8 Pirie Road, West Bergholt. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Bluepharm Ltd reported its latest accounts for the financial period up to 2023-03-31. The latest confirmation statement was submitted on 2023-03-21.

As suggested by this specific enterprise's directors directory, since June 2005 there have been two directors: Fiona S. and Sarvjit S.. To support the directors in their duties, this specific business has been utilizing the skills of Fiona S. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Fiona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarvjit S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 837	65 319

Balance Sheet
Cash Bank On Hand						10 820	6 706
Current Assets	10 080	17 834	25 193	7 266	5 303	10 820	9 715
Debtors							3 009
Net Assets Liabilities		65 319	72 751	50 188	53 102	52 568	51 827
Net Assets Liabilities Including Pension Asset Liability	57 837	65 319

Capital & Reserves
Shareholder Funds	57 837	65 319

Other Financial Data
Description Principal Activities							68 209
Accrued Liabilities Deferred Income						1 296	1 800
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts						3 098	338
Creditors		66 870	66 743	71 744	68 056	77 034	73 938
Fixed Assets	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property						400 000	400 000
Net Current Assets Liabilities	-55 783	-49 036	41 550	64 478	62 753	-66 214	-64 223
Other Creditors						72 500	71 800
Taxation Social Security Payable						140
Total Assets Less Current Liabilities	344 217	350 964	358 450	334 322	337 247	333 786	335 777
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 200	1 200
Accruals Deferred Income	1 868	1 200
Creditors Due After One Year	284 512	284 445
Creditors Due Within One Year	65 863	66 870
Non-instalment Debts Due After5 Years	284 512	284 445
Secured Debts	284 512	284 445