Founded in 2016, Primrose Care Home Hetton, classified under reg no. 10541336 is an active company. Currently registered at 62 Station Road DH5 0AT, Houghton-le-spring the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Hardip K., Rupinder K.. Of them, Hardip K., Rupinder K. have been with the company the longest, being appointed on 28 December 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Station Road |
| Office Address2 | Hetton-le-hole |
| Town | Houghton-le-spring |
| Post code | DH5 0AT |
| Country of origin | United Kingdom |
| Registration Number | 10541336 |
| Date of Incorporation | Wed, 28th Dec 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 28 December 2016
Position: Director
Appointed: 28 December 2016
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Hark Group Holdings Ltd from Newcastle Upon Tyne, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Rupinder K. This PSC owns 25-50% shares. The third one is Hardip K., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Hark Group Holdings Ltd
63 West Road, Newcastle Upon Tyne, Tyne And Wear, NE4 9PX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12629392 |
| Notified on | 3 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rupinder K.
| Notified on | 28 December 2016 |
| Ceased on | 3 August 2020 |
| Nature of control: |
25-50% shares |
Hardip K.
| Notified on | 28 December 2016 |
| Ceased on | 3 August 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 106 898 | 178 759 | 412 665 | 555 756 | 196 250 | |
| Current Assets | 113 747 | 178 759 | 555 756 | 221 279 | ||
| Debtors | 6 849 | 25 029 | ||||
| Net Assets Liabilities | 102 864 | 171 048 | 322 626 | 517 608 | 197 821 | |
| Other Debtors | 17 277 | |||||
| Property Plant Equipment | 479 999 | 482 652 | 485 055 | 496 553 | 512 399 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 468 | 1 360 | 4 281 | 9 999 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 479 999 | 3 121 | 3 295 | 14 419 | 21 564 | |
| Average Number Employees During Period | 30 | 25 | 29 | 26 | 26 | |
| Bank Borrowings | 319 317 | 301 723 | 283 828 | 262 088 | 482 611 | |
| Creditors | 57 566 | 74 641 | 198 267 | 202 614 | 53 247 | |
| Dividend Declared Payable | 24 000 | |||||
| Fixed Assets | 480 000 | 482 653 | 485 056 | 496 554 | 512 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 468 | 892 | 2 921 | 5 718 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 56 181 | 104 118 | 214 398 | 353 142 | 168 032 | |
| Other Creditors | 12 190 | 27 825 | 45 059 | 21 036 | ||
| Property Plant Equipment Gross Cost | 479 999 | 483 120 | 486 415 | 500 834 | 522 398 | |
| Taxation Social Security Payable | 24 105 | 15 372 | 37 613 | 54 182 | 38 032 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 | |||||
| Total Assets Less Current Liabilities | 536 181 | 586 771 | 699 454 | 849 696 | 680 432 | |
| Trade Creditors Trade Payables | 21 271 | 31 444 | 115 595 | 103 396 | 15 215 | |
| Trade Debtors Trade Receivables | 6 849 | 7 752 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 27th December 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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