Oswell Penda Pharmaceutical Ltd in Sheffield, S6 4JW

Description

Data updated on: 01-11-2023

The firm known as Oswell Penda Pharmaceutical was established on January 11, 2018 as a Private Limited Company. This firm's registered office can be reached at Sheffield on 106 Holme Lane, Hillsborough. Assuming you need to get in touch with the business by post, its zip code is S6 4JW. The registration number for Oswell Penda Pharmaceutical Ltd is 11146087. This firm's principal business activity number is 46460 - Wholesale of pharmaceutical goods. 2023-01-31 is the last time when the accounts were filed.

Clare C. and Marcus J. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for six years.

Clare C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

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 Financial Data
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

Company staff

Clare C.

Role: Director

Appointed: 11 January 2018

Latest update: 1 April 2024

Marcus J.

Role: Director

Appointed: 11 January 2018

Latest update: 1 April 2024

People with significant control

Clare C.

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Oswell Penda Pharmaceutical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Marcus J.

People with significant control

Clare C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies