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Ngs Pharma Ltd COLCHESTER

Ngs Pharma started in year 2011 as Private Limited Company with registration number 07871679. The Ngs Pharma company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Colchester at 39 Chapel Road. Postal code: CO6 3JB.

The firm has one director. Nikunj S., appointed on 5 December 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ngs Pharma Ltd Address / Contact

Office Address 39 Chapel Road
Office Address2 West Bergholt
Town Colchester
Post code CO6 3JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07871679
Date of Incorporation Mon, 5th Dec 2011
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Nikunj S.

Position: Director

Appointed: 05 December 2011

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Nikunj S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nikunj S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4684 561       
Balance Sheet
Cash Bank On Hand 387 061435 999438 175392 070298 091505 987581 705784 310
Current Assets502 978687 432763 861762 471837 309814 465945 5211 038 5641 190 789
Debtors215 547237 985260 887248 968359 359423 464345 375362 656316 287
Net Assets Liabilities 4 562113 522241 248423 810471 888592 535771 260917 300
Other Debtors 27 05930 70532 26733 797164 295169 261169 006200 010
Property Plant Equipment 5 7034 16916 22310 6555 6109271 459 
Total Inventories 62 38666 97575 32885 88092 91094 15994 20390 192
Cash Bank In Hand217 387387 061       
Intangible Fixed Assets167 500        
Stocks Inventory70 04462 386       
Tangible Fixed Assets9 4795 703       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3684 461       
Shareholder Funds4684 561       
Other
Accumulated Amortisation Impairment Intangible Assets 670 000670 000670 000670 000670 000670 000670 000 
Accumulated Depreciation Impairment Property Plant Equipment 9 40112 85216 97822 54628 16133 45233 90212 846
Bank Borrowings Overdrafts 219 410177 519138 52594 68345 48893 22750 00029 433
Corporation Tax Payable 19 72345 91239 15654 003    
Creditors 219 410177 519138 52594 68345 48893 22750 00029 433
Increase From Depreciation Charge For Year Property Plant Equipment  3 4518 3015 5685 6155 291450577
Intangible Assets Gross Cost 670 000670 000670 000670 000670 000670 000670 000 
Net Current Assets Liabilities83 545218 268286 872363 550507 838511 766684 835819 801945 254
Number Shares Issued Fully Paid  100100  100100100
Other Creditors 266 562240 504157 74567 31046 66130 74922 12123 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 175     
Other Disposals Property Plant Equipment   4 175     
Other Taxation Social Security Payable   3 60754 18222 55040 03151 99644 429
Par Value Share 111  111
Property Plant Equipment Gross Cost 15 10517 02133 20133 20133 77134 37935 36112 846
Total Additions Including From Business Combinations Property Plant Equipment  1 91620 355 570608982597
Total Assets Less Current Liabilities260 524223 971291 041379 773518 493517 376685 762821 260946 733
Trade Creditors Trade Payables 134 514142 209150 049159 615184 960142 473144 646166 363
Trade Debtors Trade Receivables 210 926230 182216 701325 562259 169176 114193 650116 277
Average Number Employees During Period    910777
Fixed Assets176 9795 703  10 6555 6109271 4591 479
Dividends Paid      60 000  
Profit Loss      160 647  
Creditors Due After One Year260 056219 410       
Creditors Due Within One Year419 433469 164       
Intangible Fixed Assets Aggregate Amortisation Impairment502 500670 000       
Intangible Fixed Assets Amortisation Charged In Period 167 500       
Intangible Fixed Assets Cost Or Valuation 670 000       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation 15 105       
Tangible Fixed Assets Depreciation5 6259 402       
Tangible Fixed Assets Depreciation Charged In Period 3 777       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, March 2024 		Free Download (10 pages)

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