Ote Pharma Uk Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

This particular Ote Pharma Uk Limited business has been operating in this business field for at least ten years, having started in 2014. Started with Companies House Reg No. 09278402, Ote Pharma Uk is categorised as a Private Limited Company located in 28 Church Road, Stanmore HA7 4XR. The firm's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. The business most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Mon, 23rd Oct 2023.

So far, this particular company has only had a single director: Deirdre B. who has been managing it for ten years.

Rob O. is the individual who controls 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-107 262

Balance Sheet
Cash Bank In Hand	15 449
Cash Bank On Hand	15 449	28 675	12 427	23 970	20 824	109 734	124 040	240 185
Current Assets	67 830	103 304	116 443	134 923	230 012	252 604	567 745	922 184
Debtors	14 927	30 840	51 571	49 605	93 810	69 374	195 410	476 366
Net Assets Liabilities	-107 262	-197 242	-235 157	-231 672	-246 150	-226 009	-22 645	554 220
Net Assets Liabilities Including Pension Asset Liability	-107 262
Other Debtors	100	100	100	100	100	100	2 539	5 919
Stocks Inventory	37 454
Total Inventories	37 454	43 789	52 445	61 348	115 378	73 496	248 295	205 633

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-107 362
Shareholder Funds	-107 262

Other Financial Data
Amounts Owed To Group Undertakings	161 111	282 077	337 088	332 895	438 096	394 035	250 535	100 535
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	161 111	282 077	337 088	332 895	438 096	270 535	250 535	367 964
Creditors Due After One Year	161 111
Creditors Due Within One Year	13 981
Net Current Assets Liabilities	53 849	84 835	101 931	101 223	191 946	44 526	227 890	554 220
Number Shares Allotted	100
Other Creditors	2 000	2 000	2 000	2 000	1 999	4 201	2 251	8 249
Other Taxation Social Security Payable	1 162	4 394	7 269	13 044	19 002	21 508	68 832	222 615
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	53 849	84 835	101 931	101 223	191 946	44 526	227 890	554 220
Trade Creditors Trade Payables	10 819	12 075	5 243	18 656	17 065	132 369	268 772	36 565
Trade Debtors Trade Receivables	14 827	30 740	51 471	49 505	93 710	69 274	192 871	470 447
Bank Borrowings Overdrafts						50 000

Company staff

Deirdre B.

Role: Director

Appointed: 23 October 2014

Latest update: 26 February 2024

People with significant control

Rob O.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	23 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ote Pharma Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre B.

People with significant control

Rob O.

Accounts Documents

Company filings

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