The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Perez, Alexander
    Director born in July 1988
    Individual (1 offspring)
    Officer
    2020-02-18 ~ now
    OF - director → CIF 0
  • 2
    Scott, David George
    Director born in September 1968
    Individual (6 offsprings)
    Officer
    2019-07-09 ~ now
    OF - director → CIF 0
  • 3
    Ferguson, Elaine
    Director born in November 1970
    Individual (3 offsprings)
    Officer
    2020-02-18 ~ now
    OF - director → CIF 0
  • 4
    Pritchard, Neringa
    Finance Manager born in October 1977
    Individual (1 offspring)
    Officer
    2023-10-01 ~ now
    OF - director → CIF 0
  • 5
    Appleton Place, Appleton Parkway, Livingston, Scotland
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    0 GBP2023-12-31
    Person with significant control
    2022-06-08 ~ now
    PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - 75% or more with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
Ceased 2
  • 1
    Mr David George Scott
    Born in September 1968
    Individual (6 offsprings)
    Person with significant control
    2019-07-09 ~ 2022-06-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Moore, Peter Kevin
    Director born in September 1950
    Individual (3 offsprings)
    Officer
    2020-02-18 ~ 2022-12-31
    OF - director → CIF 0
parent relation
Company in focus

TEPNEL PHARMA SERVICES LIMITED

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Average Number of Employees
322023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Turnover/Revenue
3,150,607 GBP2023-01-01 ~ 2023-12-31
3,103,867 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,579,386 GBP2023-01-01 ~ 2023-12-31
-1,594,976 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,571,221 GBP2023-01-01 ~ 2023-12-31
1,508,891 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,290,584 GBP2023-01-01 ~ 2023-12-31
-1,209,711 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
286,887 GBP2023-01-01 ~ 2023-12-31
305,430 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-272 GBP2023-01-01 ~ 2023-12-31
-1,553 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
286,615 GBP2023-01-01 ~ 2023-12-31
303,877 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,879 GBP2023-01-01 ~ 2023-12-31
-59,222 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
223,736 GBP2023-01-01 ~ 2023-12-31
244,655 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
-20,038 GBP2022-12-31
Property, Plant & Equipment
111,057 GBP2023-12-31
92,399 GBP2022-12-31
Fixed Assets
111,057 GBP2023-12-31
72,361 GBP2022-12-31
Total Inventories
29,621 GBP2023-12-31
20,169 GBP2022-12-31
Debtors
Current
847,949 GBP2023-12-31
768,881 GBP2022-12-31
Cash at bank and in hand
622,509 GBP2023-12-31
777,318 GBP2022-12-31
Current Assets
1,500,079 GBP2023-12-31
1,566,368 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-372,946 GBP2023-12-31
-337,365 GBP2022-12-31
Net Current Assets/Liabilities
1,127,133 GBP2023-12-31
1,229,003 GBP2022-12-31
Total Assets Less Current Liabilities
1,238,190 GBP2023-12-31
1,301,364 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-185,282 GBP2023-12-31
-220,487 GBP2022-12-31
Net Assets/Liabilities
1,032,270 GBP2023-12-31
1,071,272 GBP2022-12-31
Equity
Called up share capital
162 GBP2023-12-31
162 GBP2022-12-31
145 GBP2022-01-01
Share premium
579,988 GBP2023-12-31
579,988 GBP2022-12-31
Retained earnings (accumulated losses)
452,120 GBP2023-12-31
491,122 GBP2022-12-31
758,992 GBP2022-01-01
Equity
1,032,270 GBP2023-12-31
1,071,272 GBP2022-12-31
759,137 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
223,736 GBP2023-01-01 ~ 2023-12-31
244,655 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
17 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
580,005 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
48,797 GBP2023-12-31
48,797 GBP2022-12-31
Other
199,643 GBP2023-12-31
135,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,440 GBP2023-12-31
184,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
29,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,344 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
45,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,958 GBP2023-12-31
Other
99,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,383 GBP2023-12-31
Property, Plant & Equipment
Computers
10,839 GBP2023-12-31
19,183 GBP2022-12-31
Other
100,218 GBP2023-12-31
73,216 GBP2022-12-31
Raw materials and consumables
28,833 GBP2023-12-31
19,381 GBP2022-12-31
Finished Goods/Goods for Resale
788 GBP2023-12-31
788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
438,233 GBP2023-12-31
509,477 GBP2022-12-31
Prepayments/Accrued Income
Current
409,716 GBP2023-12-31
259,404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,438 GBP2023-12-31
87,345 GBP2022-12-31
Corporation Tax Payable
Current
57,162 GBP2023-12-31
59,776 GBP2022-12-31
Taxation/Social Security Payable
Current
36,664 GBP2023-12-31
69,008 GBP2022-12-31
Other Creditors
Current
2,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,823 GBP2023-12-31
121,236 GBP2022-12-31
Creditors
Current
372,946 GBP2023-12-31
337,365 GBP2022-12-31
Non-current
185,282 GBP2023-12-31
220,487 GBP2022-12-31
Net Deferred Tax Liability/Asset
-20,638 GBP2023-12-31
-9,605 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,033 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,638 GBP2023-12-31
-9,605 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
157 shares2023-12-31
145 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,854 GBP2023-12-31
246,458 GBP2022-12-31
Between one and five year
1,046,355 GBP2023-12-31
1,023,910 GBP2022-12-31
More than five year
328,643 GBP2023-12-31
601,942 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,625,852 GBP2023-12-31
1,872,310 GBP2022-12-31
  • TEPNEL PHARMA SERVICES LIMITED
    Info
    Registered number SC635641
    163 Bath Street, Glasgow G2 4SQ
    Private Limited Company incorporated on 2019-07-09 (5 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.