Octapharma started in year 1989 as Private Limited Company with registration number 02372699. The Octapharma company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Manchester at Glassworks House. Postal code: M4 1EZ.
At the moment there are 2 directors in the the firm, namely Cornelius M. and Wolfgang M.. In addition one secretary - Cornelius M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Glassworks House |
Office Address2 | 32 Shudehill |
Town | Manchester |
Post code | M4 1EZ |
Country of origin | United Kingdom |
Registration Number | 02372699 |
Date of Incorporation | Mon, 17th Apr 1989 |
Industry | Manufacture of basic pharmaceutical products |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Wolfgang M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Tobias M. This PSC has significiant influence or control over the company,. The third one is Frederic M., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Wolfgang M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tobias M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Frederic M.
Notified on | 6 April 2016 |
Ceased on | 1 June 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 653 079 | 702 777 |
Current Assets | 17 650 352 | 21 211 799 |
Debtors | 4 898 515 | 5 638 199 |
Net Assets Liabilities | 10 238 584 | 9 996 523 |
Other Debtors | 1 027 | 2 905 |
Property Plant Equipment | 638 014 | 422 024 |
Total Inventories | 12 098 758 | 14 870 823 |
Other | ||
Accrued Liabilities Deferred Income | 269 891 | 2 728 435 |
Accumulated Depreciation Impairment Property Plant Equipment | 701 657 | 878 454 |
Administrative Expenses | 2 585 364 | 2 267 565 |
Average Number Employees During Period | 16 | 13 |
Cost Sales | 57 445 994 | 88 050 514 |
Creditors | 7 661 874 | 11 399 227 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 761 | |
Disposals Property Plant Equipment | 42 761 | |
Distribution Costs | 514 557 | 419 219 |
Finance Lease Liabilities Present Value Total | 159 592 | 164 778 |
Fixed Assets | 638 014 | 422 024 |
Gross Profit Loss | 5 292 999 | 5 974 399 |
Increase From Depreciation Charge For Year Property Plant Equipment | 219 558 | |
Net Current Assets Liabilities | 9 988 478 | 9 812 572 |
Operating Profit Loss | 2 194 939 | 3 287 615 |
Other Creditors | 7 092 046 | 8 379 225 |
Other Inventories | 12 098 758 | 14 870 823 |
Other Operating Income | 1 861 | |
Prepayments Accrued Income | 210 611 | 159 875 |
Profit Loss On Ordinary Activities After Tax | 1 772 826 | 2 659 439 |
Profit Loss On Ordinary Activities Before Tax | 2 194 939 | 3 287 615 |
Property Plant Equipment Gross Cost | 1 339 671 | 1 300 478 |
Taxation Social Security Payable | 48 660 | 28 867 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 422 113 | 628 176 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 568 | |
Total Assets Less Current Liabilities | 10 626 492 | 10 234 596 |
Trade Creditors Trade Payables | 91 685 | 97 922 |
Trade Debtors Trade Receivables | 4 686 877 | 5 475 419 |
Turnover Revenue | 62 738 993 | 94 024 913 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 13th, May 2023 |
accounts | Free Download (33 pages) |
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