Oswell Penda Pharmaceutical Ltd is a private limited company that can be found at 106 Holme Lane, Hillsborough, Sheffield S6 4JW. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 2 directors.
Director Clare C., appointed on 11 January 2018. Director Marcus J., appointed on 11 January 2018.
The company is officially categorised as "wholesale of pharmaceutical goods" (Standard Industrial Classification: 46460), "manufacture of medical and dental instruments and supplies" (SIC code: 32500).
The last confirmation statement was sent on 2023-04-18 and the due date for the following filing is 2024-05-02. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 106 Holme Lane |
| Office Address2 | Hillsborough |
| Town | Sheffield |
| Post code | S6 4JW |
| Country of origin | United Kingdom |
| Registration Number | 11146087 |
| Date of Incorporation | Thu, 11th Jan 2018 |
| Industry | Wholesale of pharmaceutical goods |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 11 January 2018
Position: Director
Appointed: 11 January 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Clare C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clare C.
| Notified on | 11 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 500 | 1 672 | 2 154 | 2 750 | 14 103 |
| Current Assets | 1 252 | 3 502 | 14 384 | 17 250 | 40 103 |
| Debtors | 752 | 1 297 | 2 530 | ||
| Net Assets Liabilities | -15 138 | -48 996 | -48 802 | -47 918 | -32 589 |
| Other Debtors | 752 | 1 297 | 2 530 | ||
| Property Plant Equipment | 450 | 383 | 326 | 277 | |
| Total Inventories | 533 | 9 700 | 14 500 | 26 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 146 | 203 | 252 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 12 920 | 9 400 | 5 691 | 17 500 | |
| Creditors | 16 840 | 12 920 | 9 400 | 5 691 | 5 631 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 67 | 57 | 49 | |
| Net Current Assets Liabilities | -15 588 | -36 459 | -39 728 | -42 504 | -27 235 |
| Other Creditors | 16 839 | 39 960 | 36 569 | 40 644 | 48 228 |
| Other Taxation Social Security Payable | 44 | 1 609 | 1 609 | ||
| Property Plant Equipment Gross Cost | 529 | 529 | 529 | 529 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 529 | ||||
| Total Assets Less Current Liabilities | -15 138 | -36 076 | -39 402 | -42 227 | -26 958 |
| Trade Creditors Trade Payables | 1 | 1 | -1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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