Primary Integrated Community Services Limited in Nottingham, NG8 6PY

Description

Data updated on: 01-11-2023

The Primary Integrated Community Services Limited firm has been operating in this business field for at least eleven years, having started in 2013. Started with Registered No. 08763136, Primary Integrated Community Services was set up as a Private Limited Company located in Unit H4 Ash Tree Court Mellors Way, Nottingham NG8 6PY. This business's declared SIC number is 86900 which stands for Other human health activities. 2022-03-31 is the last time the company accounts were reported.

Our database about this particular enterprise's personnel shows us the existence of six directors: Neil F., Karen F., Umar A. and 3 other members of the Management Board who might be found within the Company Staff section of our website who became members of the Management Board on 2023-11-10, 2023-09-07 and 2017-11-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	159 623	178 349

Balance Sheet
Cash Bank On Hand		974 575	1 416 748	3 113 673	2 899 705
Current Assets	1 475 832	1 226 168	1 642 421	4 244 094	3 215 787
Debtors	262 580	251 593	225 673	1 130 421	316 082
Net Assets Liabilities		178 349	246 881	532 653	684 299
Other Debtors		12 620	23 949	37 078	30 426
Property Plant Equipment		42 416	36 824	48 185	59 940
Cash Bank In Hand	1 213 252	974 575
Tangible Fixed Assets	43 772	42 416

Capital & Reserves
Called Up Share Capital	1	133
Profit Loss Account Reserve	159 622	101 348
Shareholder Funds	159 623	178 349

Other Financial Data
Accrued Liabilities Deferred Income		884 463	1 008 588	3 165 202	1 371 732
Accumulated Depreciation Impairment Property Plant Equipment		30 939	43 214	59 276	79 256
Corporation Tax Payable			25 608	18 518	109 569
Corporation Tax Recoverable		12 253
Creditors		1 081 752	1 424 999	3 750 471	2 581 241
Fixed Assets				48 185	59 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases				241 202	130 433
Increase From Depreciation Charge For Year Property Plant Equipment			12 275	16 062	19 980
Investments Fixed Assets					3
Net Current Assets Liabilities	274 725	144 416	217 422	493 623	634 546
Number Shares Issued Fully Paid			47	57
Other Creditors		4 245	157 745		240 003
Other Remaining Borrowings		150 000	33 000
Other Taxation Social Security Payable			43 675
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		73 356	80 038	107 461	139 196
Provisions For Liabilities Balance Sheet Subtotal		8 483	7 365	9 155	10 190
Total Additions Including From Business Combinations Property Plant Equipment			6 682	27 423	31 735
Total Assets Less Current Liabilities	318 497	186 832	254 246	541 808	694 489
Trade Creditors Trade Payables		43 044	189 383	566 751	859 937
Trade Debtors Trade Receivables		226 720	201 724	1 093 343	285 656
Creditors Due After One Year	150 120
Creditors Due Within One Year	1 201 107	1 081 752
Number Shares Allotted	1	79
Provisions For Liabilities Charges	8 754	8 483
Share Capital Allotted Called Up Paid	1	79
Share Premium Account		76 868

Company staff

Neil F.

Role: Director

Appointed: 10 November 2023

Latest update: 20 April 2024

Karen F.

Role: Director

Appointed: 07 September 2023

Latest update: 20 April 2024

Umar A.

Role: Director

Appointed: 07 September 2023

Latest update: 20 April 2024

Paul S.

Role: Director

Appointed: 29 November 2017

Latest update: 20 April 2024

Anita D.

Role: Director

Appointed: 29 November 2017

Latest update: 20 April 2024

Junaid D.

Role: Director

Appointed: 25 February 2014

Latest update: 20 April 2024

James C.

Role: Director

Appointed: 02 January 2019

Resigned: 07 July 2023

Latest update: 20 April 2024

Andrew P.

Role: Director

Appointed: 01 December 2016

Resigned: 04 November 2023

Latest update: 20 April 2024

Raian S.

Role: Director

Appointed: 25 February 2014

Resigned: 07 July 2014

Latest update: 20 April 2024

Paul J.

Role: Director

Appointed: 05 November 2013

Resigned: 20 September 2016

Latest update: 20 April 2024

Alison R.

Role: Director

Appointed: 05 November 2013

Resigned: 17 October 2023

Latest update: 20 April 2024

Kelvin L.

Role: Director

Appointed: 05 November 2013

Resigned: 31 December 2023

Latest update: 20 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Primary Integrated Community Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Karen F.

Umar A.

Paul S.

Anita D.

Junaid D.

James C.

Andrew P.

Raian S.

Paul J.

Alison R.

Kelvin L.

Accounts Documents

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