Paramount Care (gateshead) started in year 2012 as Private Limited Company with registration number 07959750. The Paramount Care (gateshead) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Gateshead at The More Centre The Ropery. Postal code: NE8 2EX.
The company has one director. Ronnie M., appointed on 17 May 2012. There are currently no secretaries appointed. As of 7 June 2024, there were 2 ex directors - Gareth W., William R. and others listed below. There were no ex secretaries.
Office Address | The More Centre The Ropery |
Office Address2 | Derwentwater Road |
Town | Gateshead |
Post code | NE8 2EX |
Country of origin | United Kingdom |
Registration Number | 07959750 |
Date of Incorporation | Wed, 22nd Feb 2012 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 29th September |
Company age | 12 years old |
Account next due date | Sat, 29th Jun 2024 (22 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Viewplus Limited from Gateshead, United Kingdom. The abovementioned PSC is classified as "a limited company registered in the uk", 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. Another one in the PSC register is Ronnie M. This PSC has significiant influence or control over the company,.
Viewplus Limited
The More Centre The Ropery, Derwentwater Road, Gateshead, Tyne And Wear, NE8 2EX, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company Registered In The Uk |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 08276273 |
Notified on | 16 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Ronnie M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-02-27 | 2013-02-28 | 2014-02-28 | 2014-09-30 | 2015-09-29 | 2016-09-29 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 20 988 | 8 133 | 106 595 | 19 771 | 99 652 | 126 848 | 22 894 | |||||
Current Assets | 3 142 | 3 142 | 53 214 | 58 015 | 178 167 | 84 444 | 466 864 | 383 366 | 468 985 | 664 258 | 588 731 | 422 874 |
Debtors | 500 | 500 | 30 834 | 39 454 | 153 686 | 63 456 | 458 731 | 257 781 | 449 214 | 564 606 | 461 883 | 399 980 |
Net Assets Liabilities | 36 286 | 46 200 | 4 039 | 10 498 | 7 512 | 104 041 | -53 053 | |||||
Other Debtors | 15 089 | 29 122 | 145 650 | 306 869 | 249 325 | 261 605 | ||||||
Property Plant Equipment | 177 603 | 166 042 | 163 638 | 145 515 | 131 638 | 130 025 | 111 225 | |||||
Cash Bank In Hand | 2 642 | 2 642 | 22 380 | 18 561 | 24 481 | 20 988 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -181 308 | -159 213 | -360 868 | -208 937 | 32 474 | 43 093 | ||||||
Tangible Fixed Assets | 10 452 | 10 452 | 178 165 | 172 150 | 192 526 | 177 603 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -181 408 | -159 313 | -360 968 | -209 037 | 32 374 | 42 993 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 776 | 103 136 | 120 536 | 146 219 | 160 845 | 175 845 | 194 645 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 799 | 14 996 | 7 560 | 749 | 13 387 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 5 316 | 105 595 | 17 154 | 137 972 | 138 422 | 138 422 | 138 375 | |||||
Amounts Owed To Group Undertakings Participating Interests | 21 450 | 50 000 | 458 920 | 2 888 | 30 888 | 31 243 | 28 000 | |||||
Average Number Employees During Period | 76 | 70 | 73 | 84 | 92 | 92 | 39 | |||||
Creditors | 129 794 | 110 272 | 84 045 | 35 082 | 242 994 | 210 805 | 27 999 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 260 000 | 480 000 | 700 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 360 | 17 400 | 25 683 | 14 626 | 15 000 | 18 800 | ||||||
Net Current Assets Liabilities | -41 390 | -19 295 | -43 190 | -65 245 | 62 390 | -45 350 | 356 592 | 299 321 | 433 903 | 421 264 | 377 926 | 394 875 |
Other Creditors | 81 399 | 37 410 | 35 896 | 7 717 | 165 872 | 143 609 | -1 | |||||
Property Plant Equipment Gross Cost | 265 379 | 269 178 | 284 174 | 291 734 | 292 483 | 305 870 | 305 870 | |||||
Taxation Social Security Payable | 17 671 | 16 512 | 44 449 | 23 972 | 41 296 | 35 953 | ||||||
Total Assets Less Current Liabilities | -30 938 | -8 843 | 134 975 | 106 905 | 254 916 | 132 253 | 522 634 | 462 959 | 629 418 | 552 902 | 507 951 | 506 100 |
Trade Creditors Trade Payables | 9 274 | 6 350 | 3 700 | 5 994 | 4 938 | |||||||
Trade Debtors Trade Receivables | 286 607 | 338 047 | 211 188 | 165 592 | 119 315 | 74 136 | ||||||
Capital Employed | -181 308 | -159 213 | -360 868 | -208 937 | 32 474 | 43 093 | ||||||
Creditors Due After One Year | 150 370 | 150 370 | 495 843 | 315 842 | 222 442 | 89 160 | ||||||
Creditors Due Within One Year | 44 532 | 22 437 | 96 404 | 123 260 | 126 277 | 129 794 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 13 065 | 187 413 | 15 548 | 43 876 | 5 477 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 065 | 200 478 | 216 026 | 259 902 | 265 379 | |||||||
Tangible Fixed Assets Depreciation | 2 613 | 22 313 | 43 876 | 67 376 | 87 776 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 613 | 19 700 | 21 563 | 23 500 | 20 400 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thursday 22nd February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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