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Borg Pharma Limited (No: 06346407)

Address: 1C HENLEY BUSINESS PARK, PIRBRIGHT ROAD, GUILDFORD, SURREY, GU3 2DX, ENGLAND

Status: Active

Incorporated: 17-Aug-2007

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 31-Aug-2024

Industry Class: 47730 - Dispensing chemist in specialised stores

Current Director: PARAG KHIROYA ( DOB: May-1963   From: Sep-2007  )

Current Director: NILESH NATHWANI ( DOB: Jul-1961   From: Sep-2007  )

Resigned Director: @UKPLC CLIENT DIRECTOR LTD (   From: Aug-2007   To: Sep-2007  )

Resigned Director: KARTIK PATEL ( DOB: Jan-1979   From: Sep-2007   To: Dec-2021  )

Resigned Secretary: @UKPLC CLIENT SECRETARY LTD (   From: Aug-2007   To: Sep-2007  )

Resigned Secretary: KARTIK PATEL ( DOB: Jan-1979   From: Sep-2007   To: Dec-2021  )

Persons of Significant Control:

Mr Nilesh Nathwani, Unit 4 Wintonlea Monument Way West, Woking, Surrey, GU21 5EN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-11-16)

Mr Parag Khiroya, Unit 4 Wintonlea Monument Way West, Woking, Surrey, GU21 5EN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-11-16)

Mr Kartik Patel, Unit 4 Wintonlea Monument Way West, Woking, Surrey, GU21 5EN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-12-10)

Company Accounts Summary (£)   

Item 2016 2017 2018 2019 2020 2021 Chart
Fixed assets 121,039 52,338 1,030 8,247 10,783 6,661 121039,52338,1030,8247,10783,6661
Fixed assets / Intangible assets 112,380 48,030 112380,48030,0,0,0,0
Fixed assets / Property, plant and equipment 8,656 3,613 335 7,552 10,088 6,658 8656,3613,335,7552,10088,6658
Fixed assets / Investments, fixed assets 3 695 695 695 695 3 3,695,695,695,695,3
Fixed assets / Investments, fixed assets / Investments in group undertakings 3 3 3 3 3 3 3,3,3,3,3,3
Fixed assets / Investments, fixed assets / Other investments other than loans 692 692 692 692 0,692,692,692,692,0
Current assets 1,347,140 1,511,322 1,785,040 1,620,083 2,164,451 2,311,017 1347140,1511322,1785040,1620083,2164451,2311017
Current assets / Total inventories 189,883 202,735 191,583 207,749 196,465 225,483 189883,202735,191583,207749,196465,225483
Current assets / Debtors 499,312 584,726 523,198 385,280 676,867 793,956 499312,584726,523198,385280,676867,793956
Current assets / Current asset investments / Investments in group undertakings 3 3 3 3 3 3 3,3,3,3,3,3
Current assets / Cash at bank and on hand 657,945 723,861 1,070,259 1,027,054 1,291,119 1,291,578 657945,723861,1070259,1027054,1291119,1291578
Net current assets (liabilities) 727,701 871,854 1,060,471 1,169,910 1,477,092 1,613,617 727701,871854,1060471,1169910,1477092,1613617
Total assets less current liabilities 848,740 924,192 1,061,501 1,178,157 1,487,875 1,620,278 848740,924192,1061501,1178157,1487875,1620278
Provisions for liabilities, balance sheet subtotal 1,571 722 64 1,435 1,917 1,265 1571,722,64,1435,1917,1265
Net assets (liabilities) 847,169 923,470 1,061,437 1,176,722 1,485,958 1,619,013 847169,923470,1061437,1176722,1485958,1619013
Equity / share capital and reserves 847,169 923,470 1,061,437 1,176,722 1,485,958 1,619,013 847169,923470,1061437,1176722,1485958,1619013
History Chart

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