Clinical Pharma Services Ltd in Newcastle Upon Tyne, NE1 1LE

Description

Data updated on: 15-06-2017

Clinical Pharma Services started conducting its operations in the year 2009 as a Private Limited Company registered with number: 07014900. This company's office was based in Newcastle Upon Tyne at Milburn House. The Clinical Pharma Services Ltd firm had been in this business field for 8 years.

The firm had an individual managing director: Mark G. who was leading it for 8 years.

Mark G. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 137	1 070	819	1	623

Balance Sheet
Cash Bank In Hand	13 773	609	3 752	3 276	3 508
Current Assets	22 730	716	4 262	3 418	3 508	288
Debtors	8 957	107	510	142
Tangible Fixed Assets	472	354	265	199	149

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 136	1 069	818	6 328	622
Shareholder Funds	5 137	1 070	819	1	623

Other Financial Data
Amount Specific Advance Or Credit Directors				6 470		641
Amount Specific Advance Or Credit Made In Period Directors					533
Amount Specific Advance Or Credit Repaid In Period Directors					7 003	641
Creditors					3 034	641
Creditors Due Within One Year	18 065		3 708	3 616	3 034
Fixed Assets					149
Net Current Assets Liabilities	4 665	716	554	-198	474	-353
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	838	838	838	838
Tangible Fixed Assets Depreciation	366	484	573	639	689
Tangible Fixed Assets Depreciation Charged In Period		118	89	66	50
Total Assets Less Current Liabilities	5 137	1 070	819	1	623	-353

Company staff

Mark G.

Role: Director

Appointed: 10 September 2009

Latest update: 27 November 2023

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	24 September 2017
Confirmation statement last made up date	10 September 2016

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 August 2016
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 May 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 February 2014

Clinical Pharma Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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