Ostpharma Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

This company is widely known under the name of Ostpharma Limited. This firm was originally established thirteen years ago and was registered with 07636266 as the registration number. This registered office of this company is located in Pinner. You may visit them at Elthorne Gate, 64 High Street. The enterprise's SIC code is 47730: Dispensing chemist in specialised stores. The company's most recent accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-03-01.

We have 1 managing director currently controlling this particular business, namely Parmjeet S. who has been doing the director's assignments since 2011-05-17.

Executives with significant control over the firm are: Herdeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parmjeet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	80 429	119 081	142 405	167 543	217 445

Balance Sheet
Cash Bank On Hand						31 342	32 879	25 512			167 289	158 117
Current Assets		159 477	138 523	156 118	148 371	157 098	157 599	153 032	158 789	266 052	248 256	250 200
Debtors		102 356	91 897	48 862	53 337	90 645	91 725	97 217			57 893	66 099
Net Assets Liabilities						217 445	243 962	262 495	301 683	330 280	310 597	311 592
Other Debtors											25 393	14 993
Property Plant Equipment						2 715	2 037	1 932			1 601	1 643
Total Inventories						35 111	32 995	30 302			24 152	25 984
Cash Bank In Hand	100	25 371	15 328	77 385	64 567	31 342
Intangible Fixed Assets		475 000	450 000	425 000	401 406	376 842
Net Assets Liabilities Including Pension Asset Liability	100	80 429	119 081	142 405	167 543	217 445
Stocks Inventory		31 750	31 298	29 871	30 467	35 111
Tangible Fixed Assets		7 500	5 905	4 438	3 620	2 715

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		80 329	118 981	142 305	167 443	217 345
Shareholder Funds	100	80 429	119 081	142 405	167 543	217 445

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-5 240	-5 880	-5 000	-7 298	-7 723
Accumulated Amortisation Impairment Intangible Assets						126 083	151 598	177 220			250 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment						8 048	8 726	9 369			13 785	14 334
Additions Other Than Through Business Combinations Property Plant Equipment								537				591
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts											37 256	27 499
Creditors						318 667	266 814	213 375	154 567	50 000	47 256	27 499
Fixed Assets		482 500	455 905	429 438	405 026	379 557	353 584	328 797	302 847	277 135	251 601	226 643
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets								940
Increase From Amortisation Charge For Year Intangible Assets							25 515	25 622				25 000
Increase From Depreciation Charge For Year Property Plant Equipment							678	643				549
Intangible Assets						376 842	351 547	326 865			250 000	225 000
Intangible Assets Gross Cost						502 925	503 145	504 085			500 000
Net Current Assets Liabilities		-402 071	-335 643	-286 145	-236 759	-161 569	-109 215	-60 035	4 222	110 443	96 252	112 448
Number Shares Issued Fully Paid							100	100
Other Creditors											9 217	9 934
Other Inventories							32 995	30 302
Other Taxation Social Security Payable											33 786	24 092
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income											1 079	4 322
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								308			1 079
Property Plant Equipment Gross Cost						10 763	10 764	11 301			15 386	15 977
Provisions For Liabilities Balance Sheet Subtotal						543	407	386	386
Total Assets Less Current Liabilities		80 429	120 262	143 293	168 267	217 988	244 369	268 761	307 069	387 578	365 576	339 091
Trade Creditors Trade Payables											100 079	93 726
Trade Debtors Trade Receivables											31 421	46 784
Creditors Due Within One Year		561 548	474 166	442 263	385 130	318 667
Dividends Paid							10 000
Intangible Fixed Assets Additions		500 000			1 875	1 050
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	50 000	75 000	100 469	126 083
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 469	25 614
Intangible Fixed Assets Cost Or Valuation		500 000	500 000	500 000	501 875	502 925
Number Shares Allotted	100	100	100	100	100	100
Profit Loss							36 517
Provisions						543	407
Provisions For Liabilities Charges			1 181	888	724	543
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 000	374		389
Tangible Fixed Assets Cost Or Valuation		10 000	10 374	10 374	10 763
Tangible Fixed Assets Depreciation		2 500	4 469	5 936	7 143	8 048
Tangible Fixed Assets Depreciation Charged In Period		2 500	1 969	1 467	1 207	905
Total Additions Including From Business Combinations Intangible Assets							220

Company staff

Parmjeet S.

Role: Director

Appointed: 17 May 2011

Latest update: 23 January 2024

People with significant control

Herdeep S.

Notified on 18 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Parmjeet S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-05-17
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	11 February 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Ostpharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjeet S.

People with significant control

Herdeep S.

Parmjeet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ostpharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjeet S.

People with significant control

Herdeep S.

Parmjeet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016