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.
Office Address | 89a Moulsham Street |
Town | Chelmsford |
Post code | CM2 0JF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 704 | 359 | 95 | ||
Balance Sheet | |||||
Cash Bank On Hand | 4 710 | 27 350 | |||
Current Assets | 5 256 | 4 060 | -82 | 35 437 | 34 887 |
Debtors | 1 250 | 1 100 | 250 | 30 727 | 7 537 |
Net Assets Liabilities | 603 | 30 936 | |||
Other Debtors | 30 727 | 7 537 | |||
Property Plant Equipment | 173 755 | 173 755 | |||
Cash Bank In Hand | 1 975 | 1 005 | -1 052 | ||
Intangible Fixed Assets | 4 800 | 2 400 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 704 | 359 | 95 | ||
Stocks Inventory | 2 031 | 1 955 | 720 | ||
Tangible Fixed Assets | 3 908 | 10 595 | 6 105 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 2 604 | 259 | -5 | ||
Shareholder Funds | 2 704 | 359 | 95 | ||
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 | 1 | 1 | |||
Bank Borrowings | 10 143 | 8 599 | |||
Bank Borrowings Overdrafts | 176 973 | 138 740 | |||
Bank Overdrafts | 860 | ||||
Creditors | 176 973 | 138 740 | |||
Fixed Assets | 8 708 | 12 995 | 6 105 | 173 755 | 173 755 |
Intangible Assets Gross Cost | 12 000 | ||||
Net Current Assets Liabilities | -6 004 | -12 636 | -6 010 | 3 821 | -4 079 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 1 800 | 2 592 | |||
Other Taxation Social Security Payable | 18 813 | 27 804 | |||
Par Value Share | 100 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 196 791 | ||||
Total Assets Less Current Liabilities | 2 704 | 359 | 95 | 177 576 | 169 676 |
Total Borrowings | 11 003 | 8 570 | |||
Creditors Due Within One Year | 11 260 | 16 696 | 5 928 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 200 | 9 600 | 12 000 | ||
Intangible Fixed Assets Amortisation Charged In Period | 2 400 | 2 400 | |||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | ||
Number Shares Allotted | 100 | 100 | |||
Share Capital Allotted Called Up Paid | 10 000 | 100 | 100 | ||
Tangible Fixed Assets Additions | 12 916 | 1 269 | |||
Tangible Fixed Assets Cost Or Valuation | 8 851 | 21 767 | 23 036 | ||
Tangible Fixed Assets Depreciation | 4 943 | 11 172 | 16 931 | ||
Tangible Fixed Assets Depreciation Charged In Period | 6 229 | 5 759 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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