Northern Pharmacy Group Limited

Active11966607 Private limited company
Incorporated
29 April 2019 (7 years)
Previously known as
Northern Pharmacy Group Shop Limited (until 17 June 2019)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of pharmaceutical goods (46460)
Dispensing chemist in specialised stores (47730)
Owned by
Siraj Munir Nazrul
Asim Haroon Akhtar
Accounts type
Total exemption full
Region
North East
Address
The Grainger Suite
Dobson House
Newcastle Upon Tyne
NE3 3PF

Filing status

Accounts due
28 April 2026
Last accounts
30 April 2024
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 30 January 2023
British
Born November 1980
Director · Appointed 29 April 2019
British
Born May 1985 (41)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Siraj Munir Nazrul
Individual · Notified 29 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1985 (41)
Individual · Notified 29 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1985 (41)

Holdings 2

Companies where Northern Pharmacy Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 April 2024 · total exemption full accounts

Net Assets
£595,724
Cash
£315,978
Employees
38
Debt Ratio
74%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £132,739 £375,600 £507,785 £676,964 £595,724
Balance sheet detail
20242023202220212020
Fixed Assets£1,138,359£1,013,650£337,191£340,904£345,404
Current Assets£1,123,821£1,203,496£800,028£676,334£343,845
Debtors£766,257£655,406£255,445£217,753£248,143
Cash£315,978£507,714£524,833£437,331£95,702
Creditors (< 1 year)£1,343,051£1,308,753£371,018£359,788£313,036
Creditors (> 1 year)£323,405£231,429£258,416£281,850£243,474
Net Current Assets(£219,230)(£105,257)£429,010£316,546£30,809
Net Assets£595,724£676,964£507,785£375,600£132,739
Shareholder Funds£595,724£676,964£507,785£375,600£132,739

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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