Bham Pharma Limited in Preston, PR1 1PU

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of Bham Pharma Limited, a firm which is situated at 148 St Pauls Road, , Preston. That would make 13 years Bham Pharma has prospered on the British market, as the company was founded on 8th March 2011. The reg. no. is 07556577 and the company zip code is PR1 1PU. It has been already eight years from the moment Bham Pharma Limited is no longer featured under the name Scripsi Scriptum. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest financial reports cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Wednesday 8th March 2023.

Presently, this particular company is the workplace of a single director: Bilal B., who was designated to this position in 2011.

Bilal B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bham Pharma Limited 2016-10-17
Scripsi Scriptum Limited 2011-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 010	2 840	3 156	1 693

Balance Sheet
Cash Bank On Hand									101 468	384 598	210 046
Current Assets	14 517	6 512	4 476	3 688	7 194	962	110 143	104 959	191 160	463 124	242 583
Debtors	1 600	657		1 691					89 692	78 526	32 537
Net Assets Liabilities									134 642	369 930	221 238
Other Debtors									3 000		8 696
Property Plant Equipment									1 184	82 302
Cash Bank In Hand	12 917	5 855	4 476	1 997
Net Assets Liabilities Including Pension Asset Liability	8 010	2 840	3 156	1 693
Tangible Fixed Assets	1 995	997

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 009	2 839	3 155	1 692
Shareholder Funds	8 010	2 840	3 156	1 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 823	23 292	4 618
Average Number Employees During Period				1	1	1	3	5	26	14	14
Creditors				1 995	6 112	3 866	67 102	60 387	57 702	69 684	24 410
Finance Lease Liabilities Present Value Total										69 684	12 000
Fixed Assets	1 995	997					1 871	1 737	1 184
Increase From Depreciation Charge For Year Property Plant Equipment										21 469	15 776
Net Current Assets Liabilities	6 015	1 843	3 156	1 693	1 082	-2 904	43 041	44 572	133 458	357 312	218 173
Other Creditors									1 406	2 172	3 654
Other Taxation Social Security Payable									55 271	86 170	-305
Property Plant Equipment Gross Cost									3 007	105 594
Total Assets Less Current Liabilities	8 010	2 840	3 156	1 693	1 082	-2 904	44 912	46 309	134 642	439 614	282 851
Trade Creditors Trade Payables									1 025	5 470	9 061
Trade Debtors Trade Receivables									86 692	78 526	23 841
Total Additions Including From Business Combinations Property Plant Equipment										102 587
Creditors Due Within One Year	8 502	4 669	1 320	1 995
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 990	3 990	3 989
Tangible Fixed Assets Depreciation	1 995	2 992	3 989
Tangible Fixed Assets Depreciation Charged In Period		998	997

Company staff

Bilal B.

Role: Director

Appointed: 08 March 2011

Latest update: 2 April 2024

People with significant control

Bilal B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Bham Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilal B.

People with significant control

Bilal B.

Accounts Documents

Company filings

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