Primos Care started in year 2015 as Private Limited Company with registration number 09501625. The Primos Care company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colchester at 34a/34b Church Road. Postal code: CO7 0JF.
The company has 2 directors, namely Adejoke F., Adebayo F.. Of them, Adejoke F., Adebayo F. have been with the company the longest, being appointed on 24 October 2023. As of 29 April 2024, there were 2 ex directors - Jeeva K., Saravana N. and others listed below. There were no ex secretaries.
| Office Address | 34a/34b Church Road |
| Office Address2 | Brightlingsea |
| Town | Colchester |
| Post code | CO7 0JF |
| Country of origin | United Kingdom |
| Registration Number | 09501625 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 24 October 2023
Position: Director
Appointed: 24 October 2023
The list of PSCs that own or have control over the company is made up of 5 names. As we established, there is Treal Care Uk Limited from Colchester, England. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Adejoke F. This PSC owns 25-50% shares. Then there is Adebayo F., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Treal Care Uk Limited
34a/34b Church Road, Brightlingsea, Colchester, Essex, CO7 0JF, England
| Legal authority | Ca2006 |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11192588 |
| Notified on | 23 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adejoke F.
| Notified on | 24 October 2023 |
| Ceased on | 24 October 2023 |
| Nature of control: |
25-50% shares |
Adebayo F.
| Notified on | 24 October 2023 |
| Ceased on | 24 October 2023 |
| Nature of control: |
25-50% shares |
Saravana N.
| Notified on | 20 April 2016 |
| Ceased on | 24 October 2023 |
| Nature of control: |
25-50% shares |
Jeeva K.
| Notified on | 21 April 2016 |
| Ceased on | 24 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 | 2 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 180 | 11 896 | 1 274 | 9 100 | 15 619 | 4 573 | ||
| Current Assets | 10 031 | 12 761 | 8 012 | 9 100 | 16 319 | 19 441 | ||
| Debtors | 9 851 | 865 | 6 738 | 700 | 14 868 | |||
| Net Assets Liabilities | 1 | 56 989 | -20 502 | -95 905 | -107 219 | -104 071 | ||
| Other Debtors | 9 850 | 865 | 6 738 | 6 828 | ||||
| Property Plant Equipment | 395 804 | 376 211 | 349 625 | 323 204 | 299 202 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 400 | 18 800 | 28 200 | 37 600 | 47 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 857 | 63 439 | 92 094 | 118 515 | 143 057 | |||
| Average Number Employees During Period | 21 | 22 | 25 | 25 | ||||
| Bank Borrowings Overdrafts | 291 066 | 273 594 | 312 451 | 288 758 | 263 597 | |||
| Creditors | 10 030 | 435 917 | 466 736 | 481 354 | 438 629 | 406 894 | ||
| Dividends Paid On Shares | 178 600 | 169 200 | ||||||
| Fixed Assets | 574 404 | 545 411 | 509 425 | 473 604 | 440 202 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 400 | 9 400 | 9 400 | 9 400 | 9 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 857 | 31 582 | 28 655 | 26 421 | 24 542 | |||
| Intangible Assets | 178 600 | 169 200 | 159 800 | 150 400 | 141 000 | |||
| Intangible Assets Gross Cost | 188 000 | 188 000 | 188 000 | 188 000 | ||||
| Issue Equity Instruments | 1 | 9 | ||||||
| Net Current Assets Liabilities | 1 | -81 498 | -99 177 | -123 976 | -142 194 | -137 379 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 10 030 | 144 851 | 193 142 | 168 903 | 149 871 | 143 297 | ||
| Other Taxation Social Security Payable | 24 575 | 14 541 | 77 058 | 81 149 | 101 331 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -208 011 | |||||||
| Property Plant Equipment Gross Cost | 427 661 | 439 650 | 441 719 | 441 719 | 442 259 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 427 661 | 11 989 | 2 069 | 540 | ||||
| Total Assets Less Current Liabilities | 1 | 492 906 | 417 553 | 385 449 | 331 410 | 302 823 | ||
| Trade Creditors Trade Payables | 36 975 | 19 214 | 13 642 | 1 447 | 5 835 | |||
| Trade Debtors Trade Receivables | 700 | 8 040 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023-10-24 filed on: 2nd, February 2024 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy