B.m.pharma Ltd in Leicester, LE4 6GX

Description

Data updated on: 01-11-2023

B.m.pharma Ltd can be reached at 81 Queniborough Road, in Leicester. The company's zip code is LE4 6GX. B.m.pharma has been in this business for 12 years. The company's Companies House Registration Number is 08129573. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-05-04.

As the data suggests, this particular business was formed in 2012 and has so far been guided by two directors.

Rahul P. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 263	4 335	4 154	1 848	399

Balance Sheet
Current Assets	7 202	7 369	7 950	6 450	3 500	8 250	6 925	4 867	5 241	2 500
Net Assets Liabilities					399	165	3 664	2 024	9 889	7 813
Cash Bank In Hand	533	729	1 421	1 950
Debtors	6 669	6 640	5 040	4 500
Net Assets Liabilities Including Pension Asset Liability	1 263	4 335	991	1 848	399
Tangible Fixed Assets	924	1 818	2 372	1 898

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 163	4 235	891	1 748
Shareholder Funds	1 263	4 335	4 154	1 848	399

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 826	1 000	1 000	1 000
Average Number Employees During Period							1	3	3	2
Creditors					4 619	9 300	9 735	2 620	5 002	1 950
Fixed Assets	924	1 818	2 372	1 898	1 518	1 215	972	777	622	497
Net Current Assets Liabilities	339	2 517	2 700	-50	-1 119	1 050	2 810	2 247	239	550
Total Assets Less Current Liabilities	1 263	4 335	4 154	1 848	399	165	1 838	3 024	861	1 047
Creditors Due Within One Year	6 863	4 852	7 842	6 500	4 619
Tangible Fixed Assets Additions	1 155	1 348
Tangible Fixed Assets Cost Or Valuation	1 155	2 503	2 503	3 649
Tangible Fixed Assets Depreciation	231	685	1 049	1 751
Tangible Fixed Assets Depreciation Charged In Period	231	454	364	474

Company staff

Deeksha P.

Role: Director

Appointed: 01 May 2023

Latest update: 12 February 2024

Rahulkumar P.

Role: Director

Appointed: 04 July 2012

Latest update: 12 February 2024

People with significant control

Rahul P.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-04
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

B.m.pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deeksha P.

Rahulkumar P.

People with significant control

Rahul P.

Accounts Documents

Company filings

Filing category

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