Founded in 2016, Prelle Healthcare, classified under reg no. 10009567 is an active company. Currently registered at Xmp Offices 2 Starnhill Close S35 9TG, Sheffield the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28. Since 2019-06-05 Prelle Healthcare Limited is no longer carrying the name Prestige Healthcare Solutions.
The company has one director. Michelle E., appointed on 17 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Xmp Offices 2 Starnhill Close |
| Office Address2 | Ecclesfield |
| Town | Sheffield |
| Post code | S35 9TG |
| Country of origin | United Kingdom |
| Registration Number | 10009567 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Michelle E. The abovementioned PSC and has 75,01-100% shares.
Michelle E.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Prestige Healthcare Solutions | June 5, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 515 | 1 371 | 2 762 | 7 294 | ||
| Current Assets | 15 189 | 11 371 | 19 762 | 54 123 | 53 613 | 54 886 |
| Debtors | 9 674 | 10 000 | 17 000 | 26 000 | ||
| Net Assets Liabilities | 8 186 | 15 396 | 19 765 | 35 406 | 19 515 | 4 592 |
| Property Plant Equipment | 4 931 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 500 | 500 | 500 | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 055 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 986 | |||||
| Average Number Employees During Period | 1 | 7 | 11 | 18 | 18 | 16 |
| Bank Borrowings | 7 613 | |||||
| Creditors | -5 424 | -4 266 | -3 | 23 648 | 36 973 | 51 115 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 055 | |||||
| Loans From Directors | -7 187 | -10 690 | -15 870 | -20 829 | ||
| Net Current Assets Liabilities | 20 613 | 15 637 | 19 765 | 30 475 | 16 640 | 3 771 |
| Other Creditors | 1 025 | 1 025 | 102 | 219 | ||
| Property Plant Equipment Gross Cost | 6 986 | |||||
| Taxation Social Security Payable | 3 289 | 3 433 | 12 968 | 19 220 | ||
| Total Assets Less Current Liabilities | 20 613 | 16 921 | 35 406 | 19 515 | 4 592 | |
| Trade Creditors Trade Payables | 1 763 | 1 763 | 2 297 | 3 709 | ||
| Trade Debtors Trade Receivables | 9 674 | 10 000 | 17 000 | 26 000 | ||
| Advances Credits Directors | 7 187 | 10 987 | 15 870 | 20 829 | ||
| Advances Credits Made In Period Directors | 15 883 | 20 959 | ||||
| Advances Credits Repaid In Period Directors | 11 000 | 16 000 | ||||
| Amount Specific Advance Or Credit Directors | 10 987 | 15 870 | 20 829 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 15 883 | 20 959 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 000 | 16 000 | ||||
| Fixed Assets | 4 931 | 2 875 | 821 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 100095670004 in full filed on: 18th, April 2023 |
mortgage | Free Download (1 page) |
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