Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2026 (overdue)
- Last conf. stmt
- 4 August 2025
A late confirmation statement can get a company struck off.
ZRCS Ltd
- Incorporated
- 28 December 1989 (36 years)
- Previously known as
- Health & Beauty Pharmacy Limited (until 17 March 2026)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 50 Seymour StreetLondonW1H 7JG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gautama, Arvind
Secretary · Appointed 2 October 2013
Director · Appointed 7 April 2006
British
Born February 1977 (49)
Director · Appointed 1 March 1994
British
Born August 1948 (78)
Officer history (2 former)
2 October 2013
Appointed Gautama, Arvind as Secretary
2 October 2013
10 April 2006
7 April 2006
1 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14748779
Former controllers (2)
1 October 2024
1 October 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,555,180
- Cash
- £1,834,464
- Profit
- £48,466
- Debt Ratio
- 8%
- Current Ratio
- 17.6x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,173,993 | £2,192,419 | £2,217,762 | £1,427,879 | £1,352,471 | £1,360,182 | |
| Current Assets | £2,773,464 | £2,772,517 | £3,433,629 | £3,275,951 | £3,102,278 | £2,875,512 | |
| Debtors | £939,000 | £939,719 | £1,017,705 | £995,000 | £1,078,643 | £1,077,156 | |
| Cash | £1,834,464 | £1,832,798 | £2,074,743 | £1,958,609 | £1,712,773 | £1,491,822 | |
| Creditors (< 1 year) | £157,621 | £223,566 | £173,185 | £224,307 | £281,411 | £322,526 | £292,221 |
| Net Current Assets | £2,615,843 | £2,548,951 | £3,260,444 | £2,994,540 | £2,779,752 | £2,583,291 | |
| Net Assets | £4,555,180 | £4,506,714 | £5,241,043 | £4,314,968 | £4,024,467 | £3,835,775 | |
| Shareholder Funds | £4,555,180 | £4,506,714 | £5,241,043 | £4,314,968 | £4,024,467 | £3,835,775 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 March 2026 | Certificate of change of name | |||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 August 2025 | Confirmation statement with updates | 4 August 2025 | ||
| 11 October 2024 | Memorandum and Articles of Association |
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