Founded in 2016, Kuro Health, classified under reg no. 09941789 is an active company. Currently registered at 4th Floor, Park Gate 161-163 BN1 6AF, Brighton the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 26th February 2021 Kuro Health Limited is no longer carrying the name Premier Medical Holdings.
The company has 6 directors, namely John W., Barry G. and Gavin S. and others. Of them, Henry B. has been with the company the longest, being appointed on 8 January 2016 and John W. has been with the company for the least time - from 20 September 2021. As of 26 April 2024, there were 5 ex directors - Robert G., Barry G. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor, Park Gate 161-163 |
| Office Address2 | Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09941789 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 20 September 2021
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 19 January 2016
Position: Director
Appointed: 08 January 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Folkington Finance Limited from Brighton, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Henry B. This PSC and has 25-50% voting rights.
Folkington Finance Limited
4th Floor Park Gate 161-163 Preston Road, Brighton, BN1 6AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England & Wales |
| Registration number | 10144343 |
| Notified on | 17 December 2020 |
| Nature of control: |
75,01-100% shares |
Henry B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Premier Medical Holdings | February 26, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 300 305 | 3 866 | 7 392 | 11 562 | |
| Current Assets | 11 903 203 | 11 606 213 | 10 257 046 | 10 380 105 | |
| Debtors | 11 602 898 | 11 602 347 | 10 249 654 | 10 368 543 | |
| Net Assets Liabilities | 51 | 15 626 | 14 427 604 | 14 283 753 | 13 436 785 |
| Other Debtors | 1 149 723 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 7 500 | 72 742 | 3 357 360 | 5 013 185 | |
| Accumulated Amortisation Impairment Intangible Assets | 167 135 | 630 626 | 369 702 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 367 | 84 678 | 134 235 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 995 | 378 629 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 137 | 7 300 | |||
| Administrative Expenses | 5 881 | 6 675 | 12 872 634 | 10 013 673 | 9 324 976 |
| Amounts Owed To Group Undertakings | 136 529 | 627 262 | 1 236 491 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 7 | |
| Bank Borrowings | 5 000 000 | 2 025 000 | 1 898 437 | ||
| Bank Borrowings Overdrafts | 8 129 499 | 13 498 105 | 15 376 625 | ||
| Bank Overdrafts | 5 154 499 | 13 048 105 | 14 938 524 | ||
| Cash Cash Equivalents | 5 423 | 9 884 | -4 769 876 | -12 153 001 | -14 666 069 |
| Corporation Tax Payable | 196 990 | 296 968 | 344 156 | ||
| Cost Sales | 27 284 | 29 694 | 40 336 019 | 34 690 622 | 40 001 435 |
| Creditors | 7 500 | 1 175 000 | 1 175 000 | ||
| Current Tax For Period | 196 990 | 296 968 | 43 543 | ||
| Deferred Income | 16 685 | 936 | 5 000 | ||
| Deferred Tax Asset Debtors | 46 185 | 6 017 | 50 355 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -9 815 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 47 045 | 76 154 | -44 337 | ||
| Dividends Paid Classified As Financing Activities | -500 000 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 3 400 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 37 545 | 79 554 | -44 337 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 596 419 | ||||
| Government Grant Income | 932 022 | 103 454 | |||
| Gross Profit Loss | 9 875 | 10 274 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 3 644 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -17 791 | -196 713 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 463 491 | 177 746 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 311 | 36 162 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 1 596 419 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 13 395 | ||||
| Intangible Assets | 2 643 | 364 | 1 201 252 | 1 822 657 | 995 |
| Intangible Assets Gross Cost | 564 099 | 995 | 995 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 461 508 | 311 436 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 306 | ||||
| Interest Expense On Redeemable Preference Shares Classified As Debt | 141 000 | 141 000 | |||
| Interest Income On Bank Deposits | 8 | 97 | 100 | ||
| Interest Paid Classified As Financing Activities | -459 742 | -818 360 | |||
| Interest Payable Similar Charges Finance Costs | 461 508 | 459 742 | 818 360 | ||
| Interest Received Classified As Investing Activities | -25 684 | -97 | -161 | ||
| Investments Fixed Assets | 3 730 591 | 4 234 584 | 6 597 894 | 6 550 364 | |
| Investments In Associates | 23 731 | 3 731 | |||
| Investments In Subsidiaries | 3 730 591 | 4 234 584 | 6 597 894 | 6 550 364 | |
| Issue Equity Instruments | 1 176 500 | ||||
| Net Cash Flows From Used In Investing Activities | 1 858 832 | -287 786 | |||
| Net Cash Flows From Used In Operating Activities | 4 428 | -3 584 | |||
| Net Current Assets Liabilities | -17 494 | 11 895 703 | 11 368 020 | ||
| Net Finance Income Costs | 25 684 | 97 | 161 | ||
| Net Interest Paid Received Classified As Operating Activities | -461 508 | -459 742 | |||
| Operating Profit Loss | 3 994 | 4 009 | |||
| Other Creditors | 5 952 | 878 228 | 775 723 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 866 | ||||
| Other Disposals Property Plant Equipment | 13 461 | ||||
| Other Interest Receivable Similar Income Finance Income | 25 684 | 97 | |||
| Other Remaining Borrowings | 1 175 000 | 1 175 000 | 1 175 000 | ||
| Payments To Redeem Own Shares | -1 174 650 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 231 | 20 714 | 22 142 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 3 481 118 | 3 174 253 | 3 427 587 | ||
| Profit Loss | 2 964 | 15 575 457 | 474 460 | -143 851 | 382 804 |
| Property Plant Equipment Gross Cost | 138 779 | 142 916 | 150 216 | ||
| Redeemable Preference Shares Liability | 1 175 000 | 1 175 000 | 1 175 000 | ||
| Redemption Shares Decrease In Equity | 1 174 650 | ||||
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -438 670 | ||||
| Social Security Costs | 17 054 | 70 120 | |||
| Staff Costs Employee Benefits Expense | 198 918 | 671 506 | 818 416 | ||
| Tax Decrease From Utilisation Tax Losses | 19 624 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -47 778 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 977 | -66 359 | 16 787 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 507 | 29 528 | 80 716 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 234 220 | 179 809 | -794 | ||
| Total Assets Less Current Liabilities | 15 626 294 | 15 602 604 | |||
| Total Borrowings | 8 129 499 | 13 498 105 | 15 376 625 | ||
| Total Current Tax Expense Credit | 196 990 | 100 255 | 43 543 | ||
| Total Deferred Tax Expense Credit | 37 230 | 79 554 | -44 337 | ||
| Total Increase Decrease From Revaluations Intangible Assets | -1 500 000 | -726 194 | |||
| Trade Creditors Trade Payables | 4 080 037 | 7 248 | 32 356 | ||
| Trade Debtors Trade Receivables | 35 183 394 | 48 982 507 | 58 177 261 | ||
| Turnover Revenue | 37 159 | 39 968 | 53 531 108 | 45 366 816 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | ||
| Wages Salaries | 174 633 | 580 672 | 704 590 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR05 |
All of the property or undertaking has been released from charge 099417890002 filed on: 10th, January 2024 |
mortgage | Free Download (1 page) |
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