Founded in 2014, Primecore, classified under reg no. 09224540 is an active company. Currently registered at 23 Ashtead Road E5 9BJ, Stamford Hill the company has been in the business for 10 years. Its financial year was closed on September 26 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Sarah K., appointed on 1 December 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - David K.. There were no ex secretaries.
| Office Address | 23 Ashtead Road |
| Town | Stamford Hill |
| Post code | E5 9BJ |
| Country of origin | United Kingdom |
| Registration Number | 09224540 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 26th September |
| Company age | 10 years old |
| Account next due date | Wed, 26th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 01 December 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Sarah K. The abovementioned PSC and has 75,01-100% shares.
Sarah K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -629 | 1 144 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 202 230 | |||||||
| Cash Bank On Hand | 202 230 | 174 628 | 195 210 | 15 858 | 121 724 | 47 450 | 6 769 | |
| Current Assets | 195 210 | 185 405 | 171 224 | 191 950 | 203 269 | |||
| Debtors | 169 547 | 49 500 | 144 500 | 196 500 | ||||
| Net Assets Liabilities | 1 144 | 287 728 | 293 798 | 278 724 | 263 579 | 276 037 | 273 471 | |
| Net Assets Liabilities Including Pension Asset Liability | -629 | 1 144 | ||||||
| Other Debtors | 169 547 | 49 500 | 144 500 | 196 500 | ||||
| Tangible Fixed Assets | 269 861 | 269 861 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -630 | 1 143 | ||||||
| Shareholder Funds | -629 | 1 144 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 264 | 1 324 | 1 354 | 814 | 1 444 | 934 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 480 | 11 315 | ||||||
| Bank Borrowings | 350 855 | 350 854 | 350 893 | 350 889 | 350 891 | |||
| Bank Borrowings Overdrafts | 350 855 | 350 837 | 350 854 | 350 854 | 350 893 | 350 889 | 350 891 | |
| Corporation Tax Payable | 1 690 | 2 874 | 1 424 | |||||
| Creditors | 350 855 | 350 837 | 350 854 | 350 854 | 350 893 | 350 889 | 350 891 | |
| Creditors Due After One Year | 350 855 | |||||||
| Creditors Due Within One Year | 270 490 | 120 092 | ||||||
| Investment Property | 269 861 | 550 000 | 550 000 | 558 480 | 569 795 | 569 795 | 569 795 | |
| Investment Property Fair Value Model | 269 861 | 550 000 | 550 000 | 558 480 | 569 795 | 569 795 | ||
| Net Current Assets Liabilities | -270 490 | 82 138 | 88 565 | 94 652 | 71 098 | 44 677 | 57 131 | 54 567 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 119 963 | 83 109 | 96 360 | 111 529 | 125 568 | 132 703 | 147 096 | |
| Other Creditors Due Within One Year | 270 490 | 119 963 | ||||||
| Other Taxation Social Security Payable | 129 | 1 690 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 286 584 | 6 070 | -15 074 | -15 145 | 12 458 | -2 566 | ||
| Profit Loss For Period | 1 773 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 269 861 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 269 861 | |||||||
| Taxation Social Security Due Within One Year | 129 | |||||||
| Total Assets Less Current Liabilities | -629 | 351 999 | 638 565 | 644 652 | 629 578 | 614 472 | 626 926 | 624 362 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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