Pam Healthcare Limited is a private limited company registered at Holly House, 73-75 Sankey Street, Warrington WA1 1SL. Incorporated on 2021-06-15, this 2-year-old company is run by 7 directors.
Director Robin P., appointed on 31 January 2023. Director Andrew B., appointed on 06 December 2022. Director Andrew P., appointed on 25 June 2021.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2023-05-30 and the date for the following filing is 2024-06-13. What is more, the accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | Holly House |
| Office Address2 | 73-75 Sankey Street |
| Town | Warrington |
| Post code | WA1 1SL |
| Country of origin | United Kingdom |
| Registration Number | 13458429 |
| Date of Incorporation | Tue, 15th Jun 2021 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Sat, 30th Sep 2023 (241 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 06 December 2022
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 15 June 2021
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Ldc (Nominees) Limited from London, England. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James M. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Ldc (Nominees) Limited
1 Vine Street, London, W1J 0AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | The Register Of Companies Maintained By The Registrar Of Companies For England And Wales |
| Registration number | 06713621 |
| Notified on | 25 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James M.
| Notified on | 15 June 2021 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2021-12-31 |
| Balance Sheet | |
| Debtors | 695 795 |
| Net Assets Liabilities | 3 350 084 |
| Other Debtors | 119 795 |
| Total Inventories | 1 348 685 |
| Other | |
| Accrued Liabilities Deferred Income | 3 451 792 |
| Accumulated Amortisation Impairment Intangible Assets | 925 014 |
| Accumulated Depreciation Impairment Property Plant Equipment | 136 656 |
| Acquired Through Business Combinations Intangible Assets | 2 125 748 |
| Acquired Through Business Combinations Property Plant Equipment | 153 906 |
| Additions Other Than Through Business Combinations Intangible Assets | 25 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 525 855 |
| Administrative Expenses | 9 784 191 |
| Amounts Owed To Group Undertakings | 5 013 981 |
| Bank Borrowings | 898 307 |
| Bank Borrowings Overdrafts | 464 261 |
| Cash Cash Equivalents | 982 484 |
| Corporation Tax Payable | 431 915 |
| Cost Sales | 9 927 792 |
| Creditors | 5 841 563 |
| Current Tax For Period | 15 624 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 7 143 |
| Distribution Costs | 9 516 |
| Finance Lease Liabilities Present Value Total | 152 598 |
| Finance Lease Payments Owing Minimum Gross | 152 598 |
| Finished Goods Goods For Resale | 1 348 685 |
| Further Item Creditors Component Total Creditors | 15 794 588 |
| Further Item Tax Increase Decrease Component Adjusting Items | 175 752 |
| Gain Loss On Disposals Property Plant Equipment | -5 419 |
| Gross Profit Loss | 9 919 944 |
| Income Taxes Paid Refund Classified As Operating Activities | 521 351 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -105 060 |
| Increase From Amortisation Charge For Year Intangible Assets | 925 014 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 070 |
| Intangible Assets | 1 163 739 |
| Intangible Assets Gross Cost | 25 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 203 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 23 056 |
| Interest Paid Classified As Operating Activities | -938 841 |
| Interest Payable Similar Charges Finance Costs | 938 841 |
| Investments Fixed Assets | 24 290 440 |
| Investments In Subsidiaries | 24 290 440 |
| Issue Equity Instruments | 690 812 |
| Net Cash Generated From Operations | -19 757 862 |
| Operating Profit Loss | 201 002 |
| Other Creditors | 370 626 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 769 |
| Other Disposals Property Plant Equipment | 50 000 |
| Other Remaining Borrowings | 333 782 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 471 974 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments Accrued Income | 1 383 484 |
| Profit Loss | -891 582 |
| Profit Loss On Ordinary Activities Before Tax | -737 839 |
| Property Plant Equipment Gross Cost | 679 761 |
| Social Security Costs | 765 660 |
| Staff Costs Employee Benefits Expense | 13 530 406 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 177 006 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -105 060 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 32 100 |
| Tax Increase Decrease From Other Short-term Timing Differences | -59 182 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -89 436 |
| Total Borrowings | 798 043 |
| Total Current Tax Expense Credit | -89 436 |
| Trade Creditors Trade Payables | 2 578 696 |
| Trade Debtors Trade Receivables | 5 492 020 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -1 414 906 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -119 586 |
| Turnover Revenue | 19 847 736 |
| Wages Salaries | 12 292 772 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 29th, October 2023 |
accounts | Free Download (48 pages) |
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