Pharmaceutical Contract Management Limited in Vicar Lane SHEFFIELD

Pharmaceutical Contract Management Limited SHEFFIELD

Founded in 2010, Pharmaceutical Contract Management, classified under reg no. 07166604 is an active company. Currently registered at St James House S1 2EX, Sheffield the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 6 directors, namely Olena G., Pia L. and Gillian S. and others. Of them, Richard S. has been with the company the longest, being appointed on 23 February 2013 and Olena G. has been with the company for the least time - from 22 February 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lan B. who worked with the the company until 28 January 2015.

Pharmaceutical Contract Management Limited Address / Contact

Office Address	St James House
Office Address2	Vicar Lane
Town	Sheffield
Post code	S1 2EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07166604
Date of Incorporation	Tue, 23rd Feb 2010
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Olena G.

Position: Director

Appointed: 22 February 2023

Pia L.

Position: Director

Appointed: 05 February 2021

Gillian S.

Position: Director

Appointed: 08 February 2018

David D.

Position: Director

Appointed: 28 January 2015

Steven M.

Position: Director

Appointed: 28 January 2015

Richard S.

Position: Director

Appointed: 23 February 2013

Lasantha B.

Position: Director

Appointed: 28 January 2015

Resigned: 19 January 2018

Lan B.

Position: Secretary

Appointed: 23 February 2013

Resigned: 28 January 2015

David D.

Position: Director

Appointed: 23 February 2010

Resigned: 23 February 2013

Andrew P.

Position: Director

Appointed: 23 February 2010

Resigned: 23 February 2013

Antje H.

Position: Director

Appointed: 23 February 2010

Resigned: 05 February 2021

Clifford L.

Position: Director

Appointed: 23 February 2010

Resigned: 28 January 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	185 642	230 802	214 954	291 588	244 988	135 546	95 590	95 860
Current Assets		326 381	298 169	348 524	307 739	198 851	178 210	157 993
Debtors	67 723	95 579	83 215	56 936	62 751	63 305	82 620	62 133
Other Debtors	41 662	19 171	23 473	56 096	47 761	50 405	69 033	26 567

Other
Average Number Employees During Period					5	5	5	5
Corporation Tax Payable	11 204	8 365
Creditors	53 564	93 120	75 429	113 499	79 136	67 621	57 043	48 443
Net Current Assets Liabilities		233 261	222 740	235 025	228 603	131 230	121 167	109 550
Other Creditors	38 624	80 181	60 204	21 028	72 473	53 650	40 850	40 879
Other Taxation Social Security Payable	3 282	11 888	6 651	2 978
Trade Creditors Trade Payables	454	1 051	8 574	89 493	6 663	13 971	16 193	7 564
Trade Debtors Trade Receivables	26 061	76 408	59 742	840	14 990	12 900	13 587	35 566

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 28th, June 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 28th, June 2023	accounts	Free Download (6 pages)
AP01	New director was appointed on 2023-02-22 filed on: 10th, March 2023	officers	Free Download (2 pages)
CH01	On 2023-03-01 director's details were changed filed on: 7th, March 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 8th, August 2022	accounts	Free Download (6 pages)
AD01	New registered office address St James House Vicar Lane Sheffield S1 2EX. Change occurred on 2022-08-02. Company's previous address: Ground Floor, 4 Victoria Square Ground Floor 4 Victoria Square St Albans Herts AL1 3TF United Kingdom. filed on: 2nd, August 2022	address	Free Download (1 page)
CH01	On 2022-03-04 director's details were changed filed on: 4th, March 2022	officers	Free Download (2 pages)
CH01	On 2022-03-04 director's details were changed filed on: 4th, March 2022	officers	Free Download (2 pages)
AD01	New registered office address Ground Floor, 4 Victoria Square Ground Floor 4 Victoria Square St Albans Herts AL1 3TF. Change occurred on 2021-12-24. Company's previous address: Kingston Smith Association Management Chester House 68 Chestergate Macclesfield Cheshire SK11 6DY. filed on: 24th, December 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 20th, September 2021	accounts	Free Download (6 pages)
CH01	On 2021-02-02 director's details were changed filed on: 14th, April 2021	officers	Free Download (2 pages)
CH01	On 2021-02-02 director's details were changed filed on: 14th, April 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-02-05 filed on: 9th, April 2021	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2021-02-05 filed on: 11th, February 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 30th, September 2020	accounts	Free Download (6 pages)
CH01	On 2020-03-10 director's details were changed filed on: 12th, March 2020	officers	Free Download (2 pages)
CH01	On 2020-02-27 director's details were changed filed on: 10th, March 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 16th, July 2019	accounts	Free Download (6 pages)
CH01	On 2019-02-25 director's details were changed filed on: 1st, March 2019	officers	Free Download (2 pages)
CH01	On 2018-12-14 director's details were changed filed on: 20th, December 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 13th, August 2018	accounts	Free Download (6 pages)
CH01	On 2018-02-13 director's details were changed filed on: 22nd, February 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 2018-02-08 filed on: 13th, February 2018	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2018-01-19 filed on: 1st, February 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 19th, September 2017	accounts	Free Download (7 pages)
CH01	On 2017-06-20 director's details were changed filed on: 20th, June 2017	officers	Free Download (2 pages)
CH01	On 2017-06-20 director's details were changed filed on: 20th, June 2017	officers	Free Download (2 pages)
RESOLUTIONS	Resolution of modification of Articles of Association filed on: 23rd, February 2017	resolution	Free Download (16 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 2nd, September 2016	accounts	Free Download (4 pages)
AR01	Annual return, no members record, drawn up to 2016-02-26 filed on: 7th, March 2016	annual return	Free Download (4 pages)
CH01	On 2016-02-02 director's details were changed filed on: 26th, February 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 22nd, September 2015	accounts	Free Download (4 pages)
AP01	New director was appointed on 2015-01-28 filed on: 20th, March 2015	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to 2015-02-26 filed on: 20th, March 2015	annual return	Free Download (5 pages)
TM02	Termination of appointment as a secretary on 2015-01-28 filed on: 20th, March 2015	officers	Free Download (1 page)
AP01	New director was appointed on 2015-01-28 filed on: 6th, February 2015	officers	Free Download (2 pages)
AD01	New registered office address Kingston Smith Association Management Chester House 68 Chestergate Macclesfield Cheshire SK11 6DY. Change occurred on 2015-02-02. Company's previous address: C/O Sam Dignan Chester House (Kingston Smith) 68 Chestergate Macclesfield Cheshire SK11 6DY. filed on: 2nd, February 2015	address	Free Download (1 page)
TM01	Director's appointment was terminated on 2015-01-28 filed on: 2nd, February 2015	officers	Free Download (1 page)
AP01	New director was appointed on 2015-01-28 filed on: 2nd, February 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 2nd, October 2014	accounts	Free Download (4 pages)
AR01	Annual return, no members record, drawn up to 2014-02-26 filed on: 26th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 20th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return, no members record, drawn up to 2013-02-03 filed on: 28th, March 2013	annual return	Free Download (5 pages)
AP03	Appointment (date: 2013-02-23) of a secretary filed on: 28th, March 2013	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2013-02-23 filed on: 28th, March 2013	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2013-02-23 filed on: 28th, March 2013	officers	Free Download (1 page)
AP01	New director was appointed on 2013-02-23 filed on: 28th, March 2013	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2013-02-23 filed on: 26th, March 2013	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2013-02-23 filed on: 26th, March 2013	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 7th, August 2012	accounts	Free Download (4 pages)
AD01	Registered office address changed from Chester House (Kingston Smith) Chestergate Macclesfield Cheshire SK11 6DY on 2012-04-18 filed on: 18th, April 2012	address	Free Download (1 page)
AR01	Annual return, no members record, drawn up to 2012-02-03 filed on: 18th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 24th, October 2011	accounts	Free Download (4 pages)
AA01	Current accounting period shortened from 2012-02-28 to 2011-12-31 filed on: 28th, June 2011	accounts	Free Download (3 pages)
AR01	Annual return for the period up to 2011-02-03 filed on: 8th, February 2011	annual return	Free Download (15 pages)
CH01	On 2011-01-27 director's details were changed filed on: 2nd, February 2011	officers	Free Download (2 pages)
CH01	On 2011-01-27 director's details were changed filed on: 2nd, February 2011	officers	Free Download (2 pages)
AD01	Registered office address changed from South Park Road Macclesfield Cheshire SK11 6SH on 2011-02-02 filed on: 2nd, February 2011	address	Free Download (2 pages)
CH01	On 2011-01-27 director's details were changed filed on: 2nd, February 2011	officers	Free Download (2 pages)
CH01	On 2011-01-27 director's details were changed filed on: 2nd, February 2011	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 23rd, February 2010	incorporation	Free Download (34 pages)
MODEL ARTICLES	Model articles adopted: private LIMITED by guarantee (amended provisions)	incorporation

Pharmaceutical Contract Management Limited SHEFFIELD

Pharmaceutical Contract Management Limited Address / Contact

Company Information / Profile

Company staff

Olena G.

Pia L.

Gillian S.

David D.

Steven M.

Richard S.

Lasantha B.

Lan B.

David D.

Andrew P.

Antje H.

Clifford L.

Annual reports financial information

Company filings

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