Founded in 2008, Jelmac (primary Care) Properties, classified under reg no. 06755825 is an active company. Currently registered at 3 Barrington Road WA14 1GY, Altrincham the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2009/06/01 Jelmac (primary Care) Properties Limited is no longer carrying the name Jelmac (primary Care) Properties Holdings.
The firm has 6 directors, namely Sian T., Owen R. and Sarah T. and others. Of them, Jayne C., Orla B. have been with the company the longest, being appointed on 4 April 2022 and Sian T. has been with the company for the least time - from 7 November 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Barrington Road |
| Town | Altrincham |
| Post code | WA14 1GY |
| Country of origin | United Kingdom |
| Registration Number | 06755825 |
| Date of Incorporation | Mon, 24th Nov 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 07 November 2023
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 10 March 2023
Position: Corporate Director
Appointed: 09 March 2023
Position: Director
Appointed: 24 May 2022
Position: Director
Appointed: 04 April 2022
Position: Director
Appointed: 04 April 2022
The list of PSCs who own or control the company is made up of 5 names. As BizStats found, there is Assura Investments Limited from Altrincham, United Kingdom. The abovementioned PSC is classified as "a 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 one in the persons with significant control register is Claire R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Assura Investments Limited
3 Barrington Road, Altrincham, England, WA14 1GY, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 4677200 |
| Notified on | 4 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Claire R.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair S.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Jelmac (primary Care) Properties Holdings | June 1, 2009 |
| Jelmac (skegness) | February 2, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 8 843 080 | 9 413 633 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 967 028 | 1 668 302 | ||||||
| Cash Bank On Hand | 1 668 302 | 2 151 114 | 2 452 021 | 410 011 | 852 101 | 2 581 284 | 440 448 | |
| Current Assets | 2 151 114 | 2 463 974 | 2 910 011 | 3 352 101 | 3 797 731 | 449 467 | ||
| Debtors | 11 953 | 2 500 000 | 2 500 000 | 1 216 447 | 9 019 | |||
| Net Assets Liabilities | 8 938 808 | 9 627 559 | 10 578 965 | 11 235 731 | 11 890 176 | 18 367 755 | 21 838 902 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 843 080 | 9 413 633 | ||||||
| Other Debtors | 11 953 | 2 500 000 | 2 500 000 | 1 200 000 | ||||
| Property Plant Equipment | 34 743 | 28 612 | 22 481 | 16 349 | 10 218 | 4 087 | ||
| Tangible Fixed Assets | 13 035 500 | 34 743 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 72 | 72 | ||||||
| Profit Loss Account Reserve | 3 260 792 | 3 831 345 | ||||||
| Shareholder Funds | 8 843 080 | 9 413 633 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 076 716 | 2 082 847 | 2 088 978 | 2 095 110 | 2 101 241 | 2 107 372 | 2 111 459 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 5 490 417 | 5 247 908 | 4 989 358 | 4 713 707 | 4 419 901 | 4 106 572 | ||
| Bank Borrowings Overdrafts | 210 502 | 250 494 | 275 652 | 293 886 | 313 329 | 334 139 | ||
| Capital Redemption Reserve | 66 | 66 | ||||||
| Creditors | 5 279 915 | 4 997 414 | 4 713 706 | 4 419 821 | 4 106 572 | 3 772 433 | 373 095 | |
| Creditors Due After One Year | 5 507 379 | 5 279 915 | ||||||
| Creditors Due Within One Year | 652 069 | 369 750 | ||||||
| Fixed Assets | 13 035 500 | 13 425 243 | 13 419 112 | 13 722 481 | 13 716 349 | 13 710 218 | 21 444 087 | 24 169 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 131 | 6 131 | 6 132 | 6 131 | 6 131 | 4 087 | ||
| Investment Property | 13 390 500 | 13 390 500 | 13 700 000 | 13 700 000 | 13 700 000 | 21 440 000 | 24 169 000 | |
| Investment Property Fair Value Model | 13 390 500 | 13 390 500 | 13 700 000 | 13 700 000 | 13 700 000 | 21 440 000 | 24 169 000 | |
| Net Current Assets Liabilities | 1 314 959 | 1 298 551 | 1 633 902 | 1 980 348 | 2 349 361 | 2 744 942 | 3 189 805 | 76 372 |
| Number Shares Issued Fully Paid | 35 750 | 35 750 | 35 750 | 35 750 | ||||
| Other Creditors | 42 171 | 68 794 | 62 991 | 50 418 | 63 569 | 24 077 | 122 331 | |
| Other Taxation Social Security Payable | 117 078 | 197 924 | 144 983 | 215 546 | 226 761 | 246 210 | 250 764 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 951 406 | 656 766 | 654 445 | 6 477 579 | 3 471 147 | |||
| Property Plant Equipment Gross Cost | 2 111 459 | 2 111 459 | 2 111 459 | 2 111 459 | 2 111 459 | 2 111 459 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 505 071 | 428 041 | 410 158 | 410 158 | 458 412 | 2 493 704 | 2 406 470 | |
| Revaluation Reserve | 5 582 150 | 5 582 150 | ||||||
| Secured Debts | 5 883 731 | 5 490 417 | ||||||
| Tangible Fixed Assets Additions | 40 874 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 070 585 | 2 111 459 | ||||||
| Tangible Fixed Assets Depreciation | 2 070 585 | 2 076 716 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 131 | |||||||
| Total Assets Less Current Liabilities | 14 350 459 | 14 723 794 | 15 053 014 | 15 702 829 | 16 065 710 | 16 455 160 | 24 633 892 | 24 245 372 |
| Trade Creditors Trade Payables | 800 | 3 500 | 3 500 | |||||
| Trade Debtors Trade Receivables | 16 447 | 9 019 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/11/07. filed on: 7th, November 2023 |
officers | Free Download (2 pages) |
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