Primacare Holdings started in year 2014 as Private Limited Company with registration number 09345401. The Primacare Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tredegar at Unit 26. Postal code: NP22 5RL. Since February 12, 2015 Primacare Holdings Limited is no longer carrying the name Primcare Holdings.
The company has one director. David T., appointed on 8 December 2014. There are currently no secretaries appointed. As of 22 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 26 |
| Office Address2 | Heads Of The Valleys Industrial Estate |
| Town | Tredegar |
| Post code | NP22 5RL |
| Country of origin | United Kingdom |
| Registration Number | 09345401 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (162 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 08 December 2014
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is David T. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Hilary T. This PSC owns 25-50% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Hilary T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Primcare Holdings | February 12, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-07 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 915 751 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 536 | 1 408 | 486 | 299 | 381 | 549 | 612 441 | 992 183 | |
| Current Assets | 4 119 | 2 065 | 5 287 | 16 718 | 22 350 | 33 439 | 645 331 | 1 118 730 | |
| Debtors | 583 | 657 | 4 801 | 16 419 | 21 969 | 32 890 | 32 890 | 126 547 | |
| Other Debtors | 583 | 657 | 706 | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment | 271 624 | 267 420 | 264 267 | 261 902 | 260 128 | 258 798 | 257 800 | 257 051 | |
| Cash Bank In Hand | 3 536 | ||||||||
| Intangible Fixed Assets | 2 | ||||||||
| Tangible Fixed Assets | -1 121 | 271 624 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 711 400 | ||||||||
| Profit Loss Account Reserve | 204 351 | ||||||||
| Shareholder Funds | 3 915 751 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 121 | 5 325 | 8 478 | 10 843 | 12 617 | 13 947 | 14 945 | 15 694 | |
| Amounts Owed By Related Parties | 2 271 | 79 488 | |||||||
| Amounts Owed To Group Undertakings | 63 751 | 720 401 | 501 176 | 290 916 | 149 321 | 133 681 | -2 271 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 128 | 3 631 | 4 517 | 4 558 | 4 778 | 4 822 | 10 147 | ||
| Creditors | 71 294 | 856 662 | 638 323 | 428 267 | 211 844 | 200 996 | 369 058 | 212 884 | |
| Dividends Paid On Shares | 2 | 2 | |||||||
| Fixed Assets | 3 982 926 | 3 978 722 | 3 975 569 | 3 973 204 | 3 971 430 | 3 970 100 | 3 969 102 | 3 968 353 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 204 | 3 153 | 2 365 | 1 774 | 1 330 | 998 | 749 | ||
| Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Intangible Assets Gross Cost | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Investments Fixed Assets | 3 711 300 | 3 711 300 | 3 711 300 | 3 711 300 | 3 711 300 | 3 711 300 | 3 711 300 | 3 711 300 | |
| Investments In Group Undertakings Participating Interests | 3 711 300 | 3 711 300 | 3 711 300 | 3 711 300 | 3 711 300 | ||||
| Net Current Assets Liabilities | -67 175 | -854 597 | -633 036 | -411 549 | -189 494 | -167 557 | 276 273 | 905 846 | |
| Number Shares Issued Fully Paid | 37 114 | 37 114 | |||||||
| Other Creditors | 5 050 | 130 000 | 130 000 | 130 000 | 55 000 | 58 410 | 358 410 | 204 992 | |
| Other Taxation Social Security Payable | 1 365 | 2 630 | 2 630 | 2 720 | 2 745 | 4 083 | 2 772 | 7 892 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 272 745 | 272 745 | 272 745 | 272 745 | 272 745 | 272 745 | 272 745 | ||
| Total Assets Less Current Liabilities | 3 915 751 | 3 124 125 | 3 342 533 | 3 561 655 | 3 781 936 | 3 802 543 | 4 245 375 | 4 874 199 | |
| Trade Creditors Trade Payables | 73 | ||||||||
| Trade Debtors Trade Receivables | 4 095 | 16 319 | 21 869 | 32 790 | 32 790 | 46 959 | |||
| Accounting Period Subsidiary | 2 016 | ||||||||
| Creditors Due Within One Year | 71 294 | ||||||||
| Intangible Fixed Assets Additions | 2 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 | ||||||||
| Number Shares Allotted | 37 114 | ||||||||
| Share Capital Allotted Called Up Paid | 37 114 | ||||||||
| Tangible Fixed Assets Additions | 272 745 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 272 745 | ||||||||
| Tangible Fixed Assets Depreciation | 1 121 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 14, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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