Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
NGS Pharma Ltd
- Incorporated
- 5 December 2011 (14 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Nikunj Gunvantrai Shah
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 39 Chapel RoadWest BergholtColchesterCO6 3JB
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2011
British
Born November 1981
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1981
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,063,646
- Cash
- £798,910
- Employees
- 7
- Debt Ratio
- 20%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £125,581 | £120,401 | £1,459 | £5,610 | |
| Current Assets | £1,208,996 | £1,246,827 | £1,038,564 | £814,465 | |
| Debtors | £316,646 | £332,074 | £362,656 | £423,464 | |
| Cash | £798,910 | £820,786 | £581,705 | £298,091 | |
| Creditors (< 1 year) | £260,298 | £314,988 | £245,535 | £218,763 | £302,699 |
| Creditors (> 1 year) | £10,633 | £19,433 | £29,433 | £50,000 | £45,488 |
| Net Current Assets | £948,698 | £931,839 | £819,801 | £511,766 | |
| Net Assets | £1,063,646 | £1,032,807 | £771,260 | £471,888 | |
| Shareholder Funds | £1,032,807 | £771,260 | £471,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 22 March 2024 | Total exemption full accounts | 31 March 2023 |
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