Primrose Clinic Ltd CHELMSFORD


Founded in 2011, Primrose Clinic, classified under reg no. 07598650 is an active company. Currently registered at 89a Moulsham Street CM2 0JF, Chelmsford the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Esther M., appointed on 7 June 2011. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Esther K.. There were no ex secretaries.

Primrose Clinic Ltd Address / Contact

Office Address 89a Moulsham Street
Town Chelmsford
Post code CM2 0JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07598650
Date of Incorporation Mon, 11th Apr 2011
Industry Other human health activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

Esther M.

Position: Director

Appointed: 07 June 2011

Esther K.

Position: Director

Appointed: 11 April 2011

Resigned: 07 June 2011

People with significant control

The list of PSCs who own or control the company includes 1 name. As we found, there is Esther M. The abovementioned PSC and has 75,01-100% shares.

Esther M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312022-03-312023-03-31
Net Worth2 70435995  
Balance Sheet
Cash Bank On Hand   4 71027 350
Current Assets5 2564 060-8235 43734 887
Debtors1 2501 10025030 7277 537
Net Assets Liabilities   60330 936
Other Debtors   30 7277 537
Property Plant Equipment   173 755173 755
Cash Bank In Hand1 9751 005-1 052  
Intangible Fixed Assets4 8002 400   
Net Assets Liabilities Including Pension Asset Liability2 70435995  
Stocks Inventory2 0311 955720  
Tangible Fixed Assets3 90810 5956 105  
Reserves/Capital
Called Up Share Capital100100100  
Profit Loss Account Reserve2 604259-5  
Shareholder Funds2 70435995  
Other
Advances Credits Directors   23 190 
Accumulated Amortisation Impairment Intangible Assets   12 000 
Accumulated Depreciation Impairment Property Plant Equipment   23 036 
Average Number Employees During Period   11
Bank Borrowings   10 1438 599
Bank Borrowings Overdrafts   176 973138 740
Bank Overdrafts   860 
Creditors   176 973138 740
Fixed Assets8 70812 9956 105173 755173 755
Intangible Assets Gross Cost   12 000 
Net Current Assets Liabilities-6 004-12 636-6 0103 821-4 079
Number Shares Issued Fully Paid    100
Other Creditors   1 8002 592
Other Taxation Social Security Payable   18 81327 804
Par Value Share 1001 1
Property Plant Equipment Gross Cost   196 791 
Total Assets Less Current Liabilities2 70435995177 576169 676
Total Borrowings   11 0038 570
Creditors Due Within One Year11 26016 6965 928  
Intangible Fixed Assets Aggregate Amortisation Impairment7 2009 60012 000  
Intangible Fixed Assets Amortisation Charged In Period 2 4002 400  
Intangible Fixed Assets Cost Or Valuation12 00012 00012 000  
Number Shares Allotted 100100  
Share Capital Allotted Called Up Paid10 000100100  
Tangible Fixed Assets Additions 12 9161 269  
Tangible Fixed Assets Cost Or Valuation8 85121 76723 036  
Tangible Fixed Assets Depreciation4 94311 17216 931  
Tangible Fixed Assets Depreciation Charged In Period 6 2295 759  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 4th, December 2023
Free Download (9 pages)

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