Founded in 2014, Premium Care Solutions, classified under reg no. 08924556 is an active company. Currently registered at 5 Acorn Close NN15 6BW, Kettering the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2014/09/02 Premium Care Solutions Limited is no longer carrying the name Case Management Solutions.
The firm has 3 directors, namely Permjit G., Jetinder G. and Amrit D.. Of them, Jetinder G., Amrit D. have been with the company the longest, being appointed on 30 December 2014 and Permjit G. has been with the company for the least time - from 7 October 2019. As of 17 May 2024, there was 1 ex director - Jarnail S.. There were no ex secretaries.
Office Address | 5 Acorn Close |
Office Address2 | Barton Seagrave |
Town | Kettering |
Post code | NN15 6BW |
Country of origin | United Kingdom |
Registration Number | 08924556 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Ad & Jg Holdings Limited from Kettering, England. The abovementioned PSC is classified as "a limited", 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 persons with significant control register is Jetinder G. This PSC owns 25-50% shares. The third one is Amrit D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ad & Jg Holdings Limited
5 Acorn Close Barton Seagrave, Kettering, NN15 6BW, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 13281095 |
Notified on | 4 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jetinder G.
Notified on | 6 April 2016 |
Ceased on | 4 May 2021 |
Nature of control: |
25-50% shares |
Amrit D.
Notified on | 6 April 2016 |
Ceased on | 4 May 2021 |
Nature of control: |
25-50% shares |
Case Management Solutions | September 2, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 162 184 | 569 615 | 1 036 870 | 1 536 144 | 1 518 239 | 1 862 592 | 1 534 452 | 1 344 146 | |
Current Assets | 24 032 | 322 288 | 823 471 | 1 398 945 | 1 980 426 | 2 271 816 | 2 568 066 | 2 471 464 | 2 664 589 |
Debtors | 8 825 | 160 104 | 253 856 | 362 075 | 444 282 | 753 577 | 705 474 | 937 012 | 1 320 443 |
Net Assets Liabilities | 66 389 | 431 948 | 973 657 | 1 430 578 | 1 734 591 | 2 075 055 | 1 748 796 | 1 826 551 | |
Other Debtors | 941 | 380 999 | 11 363 | 13 840 | 128 237 | ||||
Property Plant Equipment | 10 129 | 24 407 | 29 565 | 62 137 | 55 394 | 216 799 | 72 076 | ||
Cash Bank In Hand | 15 207 | 162 184 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -22 133 | 66 389 | |||||||
Tangible Fixed Assets | 9 314 | 10 129 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -22 233 | 66 289 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 023 | 8 048 | 17 452 | 32 987 | 46 836 | 71 046 | 80 615 | 99 869 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 303 | 48 107 | 7 106 | ||||||
Amounts Recoverable On Contracts | 95 438 | 126 336 | |||||||
Average Number Employees During Period | 53 | 117 | 163 | 185 | 220 | 211 | 238 | 297 | |
Creditors | 264 028 | 411 030 | 449 827 | 600 185 | 582 119 | 682 118 | 788 725 | 905 057 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 025 | 9 404 | 15 535 | 13 849 | 24 210 | 35 293 | 19 254 | ||
Loans To Directors | 370 623 | ||||||||
Net Current Assets Liabilities | -31 447 | 58 260 | 412 441 | 949 118 | 1 380 241 | 1 689 697 | 1 885 948 | 1 682 739 | 1 759 532 |
Other Creditors | 73 929 | 40 405 | 36 748 | 3 197 | 126 138 | 144 162 | 89 203 | 35 424 | |
Prepayments | 33 069 | 8 811 | 10 827 | 9 536 | |||||
Prepayments Accrued Income | 9 536 | 10 376 | |||||||
Property Plant Equipment Gross Cost | 13 152 | 32 455 | 47 017 | 95 124 | 102 230 | 287 845 | 152 691 | 175 228 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 4 900 | 5 026 | 11 800 | 10 500 | 41 192 | 18 019 | 18 840 | |
Taxation Social Security Payable | 74 068 | 172 115 | 156 834 | 237 436 | 221 537 | ||||
Total Assets Less Current Liabilities | -22 133 | 68 389 | 436 848 | 978 683 | 1 442 378 | 1 745 091 | 2 116 247 | 1 766 815 | 1 845 391 |
Trade Creditors Trade Payables | 116 031 | 198 509 | 256 245 | 359 552 | 1 | 6 342 | 4 068 | 5 997 | |
Trade Debtors Trade Receivables | 31 597 | 118 709 | 350 307 | 434 746 | 372 578 | 694 111 | 923 172 | 1 192 206 | |
Amount Specific Advance Or Credit Directors | 171 039 | 1 165 | 71 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 171 039 | 173 000 | 136 929 | 71 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 344 039 | 137 000 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | ||||||
Fixed Assets | 55 394 | 230 299 | 84 076 | 85 859 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | ||||||
Intangible Assets | 13 500 | 12 000 | 10 500 | ||||||
Intangible Assets Gross Cost | 15 000 | 15 000 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Taxation Social Security Payable | 455 980 | 531 614 | 695 454 | 863 636 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 14 562 | 185 615 | 24 791 | 22 537 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 724 | ||||||||
Disposals Property Plant Equipment | 159 945 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||||||
Capital Employed | -22 133 | 66 389 | |||||||
Creditors Due After One Year | 41 253 | ||||||||
Creditors Due Within One Year | 14 226 | 264 028 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Provisions For Liabilities Charges | 2 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 805 | 3 347 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 805 | 13 152 | |||||||
Tangible Fixed Assets Depreciation | 491 | 3 023 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 491 | 2 532 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/06 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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