Pamm Healthcare started in year 2014 as Private Limited Company with registration number SC489259. The Pamm Healthcare company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 211 St Vincent Street. Postal code: G2 5QY.
The firm has 2 directors, namely Martin H., Sheila O.. Of them, Sheila O. has been with the company the longest, being appointed on 20 October 2014 and Martin H. has been with the company for the least time - from 10 December 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 211 St Vincent Street |
| Town | Glasgow |
| Post code | G2 5QY |
| Country of origin | United Kingdom |
| Registration Number | SC489259 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 10 December 2014
Position: Director
Appointed: 20 October 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Sheila O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Martin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheila O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 2023-03-31 |
| Net Worth | 100 | 1 353 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 709 089 | 358 170 | 251 867 | ||||||
| Current Assets | 100 | 63 454 | 46 499 | 48 940 | 115 082 | 209 917 | 756 587 | 503 056 | 464 801 |
| Debtors | 8 559 | 47 498 | 144 886 | 212 934 | |||||
| Net Assets Liabilities | 97 736 | 194 524 | 352 668 | 480 824 | 456 434 | ||||
| Other Debtors | 9 044 | 103 070 | 183 415 | ||||||
| Property Plant Equipment | 50 620 | 126 115 | 94 945 | ||||||
| Cash Bank In Hand | 100 | 54 895 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 253 | ||||||||
| Shareholder Funds | 100 | 1 353 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 988 | 3 760 | 4 339 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 401 | 78 080 | 114 681 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 174 | 5 431 | |||||||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 7 | ||||
| Bank Borrowings Overdrafts | 184 000 | ||||||||
| Creditors | 62 101 | 49 820 | 44 454 | 64 993 | 6 720 | 4 800 | 2 880 | 960 | |
| Fixed Assets | 19 035 | 25 725 | 47 647 | 67 767 | 53 706 | 128 429 | 96 680 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 115 668 | 102 753 | 71 137 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 772 | 579 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 679 | 36 601 | |||||||
| Intangible Assets | 3 086 | 2 314 | 1 735 | ||||||
| Intangible Assets Gross Cost | 6 074 | 6 074 | |||||||
| Net Current Assets Liabilities | 100 | 1 353 | -3 321 | 4 486 | 50 089 | 133 477 | 308 488 | 381 976 | 380 829 |
| Other Creditors | 4 800 | 2 880 | 960 | ||||||
| Other Taxation Social Security Payable | 97 976 | 74 712 | 59 836 | ||||||
| Property Plant Equipment Gross Cost | 108 021 | 204 195 | 209 626 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 726 | 26 701 | 20 115 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 726 | 26 701 | 20 115 | ||||||
| Total Assets Less Current Liabilities | 100 | 1 353 | 15 714 | 30 211 | 97 736 | 201 244 | 362 194 | 510 405 | 477 509 |
| Trade Creditors Trade Payables | 151 275 | 39 911 | 20 486 | ||||||
| Trade Debtors Trade Receivables | 38 454 | 41 816 | 29 519 | ||||||
| Amount Specific Advance Or Credit Directors | 5 047 | 52 108 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 98 247 | 47 061 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 93 200 | ||||||||
| Creditors Due Within One Year | 62 101 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, January 2024 |
accounts | Free Download (12 pages) |
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