Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Pharmacee Services Ltd
- Incorporated
- 18 May 2010 (16 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Tejaben Satishchandra Shah
- Owned by
- Niketkumar Dipakkumar Shah
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 249 Ongar RoadBrentwoodCM15 9DZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Shah, Tejaben Satishchandra
Director · Appointed 1 March 2025
British
Born November 1979
Director · Appointed 1 June 2011
Also at Agrippal Limited, Essential-Healthcare Ltd
British
Born February 1980 (46)
Shah, Tejaben
Secretary · Appointed 18 May 2010
Officer history (2 former)
1 March 2025
Appointed Shah, Tejaben Satishchandra as Director
1 June 2011
1 June 2011
18 May 2010
Appointed Shah, Tejaben as Secretary
18 May 2010
18 May 2010
18 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1980 (46)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £575,431
- Cash
- £294,057
- Employees
- 9
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £288,389 | £266,480 | £296,899 | £321,231 | £349,950 | £380,478 |
| Current Assets | £697,353 | £328,812 | £428,577 | £128,522 | £95,593 | £257,986 |
| Debtors | £324,510 | £134,245 | £124,618 | £74,110 | £47,896 | £116,034 |
| Cash | £294,057 | £115,184 | £224,978 | £5,435 | £953 | £85,608 |
| Creditors (< 1 year) | £410,311 | £145,846 | £353,528 | £198,623 | £220,196 | £431,753 |
| Creditors (> 1 year) | £99,208 | |||||
| Net Current Assets | £287,042 | £182,966 | £75,049 | (£70,101) | (£124,603) | (£173,767) |
| Net Assets | £575,431 | £449,446 | £371,948 | £251,130 | £225,347 | £107,503 |
| Shareholder Funds | £575,431 | £449,446 | £371,948 | £251,130 | £225,347 | £107,503 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 16 December 2025 | Appointment of a director | |||
| 29 June 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 31 May 2025 | Total exemption full accounts | 31 May 2024 |
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