Broopharma Ltd in Manchester, M4 4AU

Description

Data updated on: 10-09-2023

2013 signifies the launching of Broopharma Ltd, the firm that was situated at 3 Hornbeam Way, Hornbeam Way, Manchester. It was registered on 2013-10-02. The Companies House Reg No. was 08714558 and its postal code was M4 4AU. This firm had existed in this business for approximately 10 years up until 2023-08-01.

The business was led by 1 director: Michal K., who was arranged to perform management duties in 2013.

Michal K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Trade marks

Trademark UK00003132693

Trademark UK00003132693

Trademark image:	-
Status:	Withdrawn
Filing date:	2015-10-21
Owner name:	Broopharma Ltd
Owner address:	Unit 1, Cottesbrooke Park, Heartlands Business Park, DAVENTRY, United Kingdom, NN11 8YL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency
Net Worth	-14 873

Balance Sheet
Cash Bank On Hand		5 158	3 006	491	3 409	5 573	12 065	21
Current Assets	27 640	45 478	23 303	3 811	10 195	8 613	13 276	21
Debtors	2 537	4 837	2 879	-289	-315	-1 066	-1 780
Net Assets Liabilities		-26 409	64 150	67 844	-78 113	-20 330	-35 211	-31 885
Other Debtors		1 710	1 713	-362	-338	-1 181	-1 780
Property Plant Equipment		20 710	13 457	7 883	11 513	4 944	1 068
Total Inventories		35 483	16 294	3 512	7 101	4 106	1 211
Cash Bank In Hand	5 968	5 158
Net Assets Liabilities Including Pension Asset Liability	-14 873	-26 409
Stocks Inventory	19 135	35 483
Tangible Fixed Assets	9 257	20 710

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-14 883	-26 419
Shareholder Funds	-14 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 018	19 176	14 385	16 785	12 127	16 003	17 071
Additions Other Than Through Business Combinations Property Plant Equipment			905		15 050	452
Average Number Employees During Period					1	1	1	2
Bank Borrowings		10 927	710		9 797	9 427
Bank Overdrafts		15 429	9 423	4 226	8 669	19 930	10 878
Corporation Tax Payable		9	22
Creditors		83 010	100 200	79 538	90 024	24 539	47 775	31 906
Increase From Depreciation Charge For Year Property Plant Equipment			8 158		6 910	4 101	3 876	225
Net Current Assets Liabilities	-24 130	-36 192	76 897	75 727	-79 829	-15 847	-36 279	-31 885
Other Creditors		48 513	38 031	52 127	54 230	-24 360	127	27 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 510	8 759		-843
Other Disposals Property Plant Equipment					9 020	11 679
Other Taxation Social Security Payable		6 108	7 646	5 806	1 626
Property Plant Equipment Gross Cost		31 728	32 633	22 268	28 298	17 071	17 071	17 071
Taxation Social Security Payable					1 626	10 885	12 801	1 916
Total Assets Less Current Liabilities	-14 873	-15 482	63 440	67 844	-68 316	-10 903	-35 211
Trade Creditors Trade Payables		12 951	43 954	17 282	25 499	18 005	25 749	2 082
Trade Debtors Trade Receivables		4 467	1 166	73	23	115
Amount Specific Advance Or Credit Directors						24 359
Amount Specific Advance Or Credit Made In Period Directors						24 359
Fixed Assets	9 257		13 457	7 883
Capital Employed	-14 873	-26 409
Creditors Due After One Year		10 927
Creditors Due Within One Year	51 770	81 670
Number Shares Allotted		10
Par Value Share		1
Tangible Fixed Assets Additions	12 343	19 385
Tangible Fixed Assets Cost Or Valuation	12 343	31 728
Tangible Fixed Assets Depreciation	3 086	11 018
Tangible Fixed Assets Depreciation Charged In Period	3 086	7 932
Share Capital Allotted Called Up Paid	10	10

Company staff

Michal K.

Role: Director

Appointed: 02 October 2013

Latest update: 20 April 2024

People with significant control

Michal K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 October 2022
Confirmation statement last made up date	02 October 2021

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

Broopharma Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003132693

Financial data based on annual reports

Company staff

Michal K.

Paulina B.

Pawel K.

People with significant control

Michal K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode