Premum Care started in year 2011 as Private Limited Company with registration number 07789481. The Premum Care company has been functioning successfully for 13 years now and its status is liquidation. The firm's office is based in Leyland at Oak House. Postal code: PR25 2YJ.
| Office Address | Oak House |
| Office Address2 | 317 Golden Hill Lane |
| Town | Leyland |
| Post code | PR25 2YJ |
| Country of origin | United Kingdom |
| Registration Number | 07789481 |
| Date of Incorporation | Wed, 28th Sep 2011 |
| Industry | Residential nursing care facilities |
| End of financial Year | 27th November |
| Company age | 13 years old |
| Account next due date | Fri, 27th Aug 2021 (967 days after) |
| Account last made up date | Sun, 30th Jun 2019 |
| Next confirmation statement due date | Mon, 9th Nov 2020 (2020-11-09) |
| Last confirmation statement dated | Sat, 28th Sep 2019 |
Tabinda D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-29 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 1 | 31 301 | 87 708 | 27 822 | 42 867 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 369 | 9 054 | 16 417 | ||||||
| Current Assets | 1 | 71 373 | 50 126 | 8 712 | 39 212 | 136 095 | 71 503 | 43 271 | |
| Debtors | 71 373 | 50 126 | 7 338 | 33 843 | 127 041 | 55 086 | 43 271 | ||
| Net Assets Liabilities | 42 867 | 179 497 | 171 451 | 39 412 | |||||
| Other Debtors | 20 507 | 89 500 | 7 652 | ||||||
| Property Plant Equipment | 1 347 941 | 1 311 125 | 1 279 971 | 1 240 973 | |||||
| Cash Bank In Hand | 1 | 1 | 1 374 | 5 369 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 31 301 | ||||||
| Tangible Fixed Assets | 1 412 555 | 1 414 496 | 1 384 354 | 1 347 941 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | 100 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 31 201 | 86 708 | 26 822 | 41 867 | |||||
| Shareholder Funds | 1 | 31 301 | 87 708 | 27 822 | 42 867 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 829 | 220 479 | 261 512 | 300 510 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 834 | 9 879 | |||||||
| Bank Borrowings Overdrafts | 790 177 | 746 888 | 703 599 | 659 239 | |||||
| Corporation Tax Payable | 12 479 | 44 519 | 36 886 | ||||||
| Corporation Tax Recoverable | 5 281 | ||||||||
| Creditors | 790 177 | 746 888 | 703 599 | 659 239 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 650 | 41 033 | 38 998 | ||||||
| Net Current Assets Liabilities | 1 | -443 820 | -452 958 | -520 557 | -503 668 | -375 744 | -396 521 | -536 008 | |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 444 424 | 388 540 | 330 575 | 320 522 | |||||
| Other Taxation Social Security Payable | 31 467 | 11 509 | 26 576 | 80 380 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 525 770 | 1 531 604 | 1 541 483 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 229 | 8 996 | 8 400 | 6 314 | |||||
| Total Assets Less Current Liabilities | 1 | 968 735 | 961 538 | 863 797 | 844 273 | 935 381 | 883 450 | 704 965 | |
| Trade Creditors Trade Payables | 12 266 | 23 982 | 30 698 | 75 723 | |||||
| Trade Debtors Trade Receivables | 13 336 | 37 541 | 47 434 | 37 990 | |||||
| Capital Employed | 1 | 31 301 | |||||||
| Creditors Due After One Year | 925 000 | 861 397 | 823 206 | 790 177 | |||||
| Creditors Due Within One Year | 515 193 | 503 084 | 529 269 | 542 880 | |||||
| Number Shares Allotted | 1 | 100 | 100 | 1 000 | 1 000 | ||||
| Number Shares Allotted Increase Decrease During Period | 99 | ||||||||
| Provisions For Liabilities Charges | 12 434 | 13 333 | 12 769 | 11 229 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 1 445 326 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 445 326 | ||||||||
| Tangible Fixed Assets Depreciation | 32 771 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 771 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 99 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Tue, 28th Mar 2023 - the day director's appointment was terminated filed on: 14th, April 2023 |
officers | Free Download (1 page) |
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