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
    Sharpe, Stewart Charles
    Chief Commerical Officer born in July 1965
    Individual (2 offsprings)
    Officer
    2023-09-27 ~ now
    OF - Director → CIF 0
  • 2
    Woodward, Carol Louise
    Chief Operating Officer born in July 1970
    Individual (2 offsprings)
    Officer
    2022-08-23 ~ now
    OF - Director → CIF 0
  • 3
    Lopez, Jose Robert
    Chief Financial Officer born in December 1964
    Individual (2 offsprings)
    Officer
    2024-07-26 ~ now
    OF - Director → CIF 0
    Lopez, Jose Robert
    Individual (2 offsprings)
    Officer
    2024-07-26 ~ now
    OF - Secretary → CIF 0
  • 4
    Estcourt, Simon
    Director born in July 1969
    Individual (3 offsprings)
    Officer
    2024-07-26 ~ now
    OF - Director → CIF 0
  • 5
    VINE STREET (PROJECT COFFEE) LIMITED - 2022-08-09
    Lodge Farm Barn, Elvetham, Hook, England
    Active Corporate (9 parents, 1 offspring)
    Person with significant control
    2022-08-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Sloan, Anne
    Secretary born in January 1964
    Individual
    Officer
    2001-06-27 ~ 2001-06-27
    OF - Director → CIF 0
  • 2
    Matthews, Michael James, Doctor
    Consultant born in January 1954
    Individual (1 offspring)
    Officer
    2001-06-27 ~ 2022-08-22
    OF - Director → CIF 0
    Doctor Michael James Matthews
    Born in January 1954
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-08-22
    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
  • 3
    White, Christine Margaret
    Individual
    Officer
    2001-06-27 ~ 2001-06-27
    OF - Secretary → CIF 0
  • 4
    Matthews, Julie Anne
    Consultant born in August 1952
    Individual (1 offspring)
    Officer
    2001-06-27 ~ 2024-11-21
    OF - Director → CIF 0
    Matthews, Julie Anne
    Consultant
    Individual (1 offspring)
    Officer
    2001-06-27 ~ 2022-08-22
    OF - Secretary → CIF 0
    Julie Anne Matthews
    Born in August 1952
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-08-22
    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
  • 5
    Green, Andrew David
    Finance Director born in May 1968
    Individual
    Officer
    2022-08-23 ~ 2024-06-04
    OF - Director → CIF 0
    Green, Andrew David
    Individual
    Officer
    2022-08-23 ~ 2024-06-04
    OF - Secretary → CIF 0
parent relation
Company in focus

TMC PHARMA SERVICES LIMITED

Previous name
THE MATTHEWS CONSULTANCY LIMITED - 2009-01-12
Standard Industrial Classification
72110 - Research And Experimental Development On Biotechnology
Brief company account
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Intangible Assets
58,817 GBP2022-06-30
80,604 GBP2021-06-30
Property, Plant & Equipment
1,632,651 GBP2022-06-30
1,639,948 GBP2021-06-30
Fixed Assets - Investments
2 GBP2022-06-30
Fixed Assets
1,691,470 GBP2022-06-30
1,720,552 GBP2021-06-30
Debtors
Current
2,397,094 GBP2022-06-30
2,129,981 GBP2021-06-30
Cash at bank and in hand
9,016,376 GBP2022-06-30
9,926,088 GBP2021-06-30
Current Assets
11,413,470 GBP2022-06-30
12,056,069 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-3,618,574 GBP2022-06-30
-6,927,822 GBP2021-06-30
Net Current Assets/Liabilities
7,794,896 GBP2022-06-30
5,128,247 GBP2021-06-30
Total Assets Less Current Liabilities
9,486,366 GBP2022-06-30
6,848,799 GBP2021-06-30
Net Assets/Liabilities
9,112,020 GBP2022-06-30
6,548,461 GBP2021-06-30
Equity
Called up share capital
102 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-07-01
Revaluation reserve
721,648 GBP2022-06-30
742,626 GBP2021-06-30
795,114 GBP2020-07-01
Retained earnings (accumulated losses)
8,390,270 GBP2022-06-30
5,805,735 GBP2021-06-30
4,668,459 GBP2020-07-01
Profit/Loss
3,773,575 GBP2021-07-01 ~ 2022-06-30
1,180,316 GBP2020-07-01 ~ 2021-06-30
Equity
9,112,020 GBP2022-06-30
6,548,461 GBP2021-06-30
5,463,673 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
3,773,575 GBP2021-07-01 ~ 2022-06-30
1,180,316 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,784,535 GBP2021-07-01 ~ 2022-06-30
1,191,276 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
3,774,517 GBP2021-07-01 ~ 2022-06-30
1,149,748 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2021-07-01 ~ 2022-06-30
-54,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-1,200,000 GBP2021-07-01 ~ 2022-06-30
-54,000 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,200,000 GBP2021-07-01 ~ 2022-06-30
-54,000 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
-1,210,958 GBP2021-07-01 ~ 2022-06-30
-64,960 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
2 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
2 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-07-01 ~ 2022-06-30
Furniture and fittings
102021-07-01 ~ 2022-06-30
Office equipment
332021-07-01 ~ 2022-06-30
Computers
502021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
2,294,998 GBP2022-06-30
1,918,462 GBP2021-06-30
Other Debtors
Current
6,991 GBP2022-06-30
69,956 GBP2021-06-30
Prepayments/Accrued Income
Current
95,105 GBP2022-06-30
141,563 GBP2021-06-30
Bank Overdrafts
-10,196 GBP2022-06-30
Cash and Cash Equivalents
9,006,180 GBP2022-06-30
9,926,088 GBP2021-06-30
Bank Overdrafts
Current
10,196 GBP2022-06-30
Trade Creditors/Trade Payables
Current
706,992 GBP2022-06-30
520,385 GBP2021-06-30
Corporation Tax Payable
Current
378,145 GBP2022-06-30
102,288 GBP2021-06-30
Taxation/Social Security Payable
Current
262,581 GBP2022-06-30
90,332 GBP2021-06-30
Other Creditors
Current
43,809 GBP2022-06-30
48,245 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,216,851 GBP2022-06-30
6,166,572 GBP2021-06-30
Creditors
Current
3,618,574 GBP2022-06-30
6,927,822 GBP2021-06-30
Net Deferred Tax Liability/Asset
-174,631 GBP2022-06-30
-162,339 GBP2021-06-30
-149,129 GBP2020-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,274 GBP2021-07-01 ~ 2022-06-30
438 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,450 GBP2022-06-30
-5,738 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-06-30
10,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
0.012021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.012021-07-01 ~ 2022-06-30
  • TMC PHARMA SERVICES LIMITED
    Info
    THE MATTHEWS CONSULTANCY LIMITED - 2009-01-12
    Registered number 04241825
    Lodge Farm Barn, Elvetham Park Estate, Hartley Wintney, Hampshire RG27 8AS
    Private Limited Company incorporated on 2001-06-27 (24 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.