Kuro Health Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Registered with number 09941789 8 years ago, Kuro Health Limited is categorised as a Private Limited Company. The company's current registration address is 4th Floor, Park Gate 161-163, Preston Road Brighton. It now known as Kuro Health Limited, was previously known under the name of Premier Medical Holdings. The change has taken place in February 26, 2021. This company's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. The company's latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-10.

The data we obtained regarding the following enterprise's personnel indicates there are six directors: John W., Barry G., Gavin S. and 3 other directors have been described below who became the part of the company on September 20, 2021, July 31, 2020 and December 5, 2019.

Previous company's names
Kuro Health Limited 2021-02-26
Premier Medical Holdings Limited 2016-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		300 305	3 866	7 392	11 562
Current Assets		11 903 203	11 606 213	10 257 046	10 380 105
Debtors		11 602 898	11 602 347	10 249 654	10 368 543
Net Assets Liabilities	51	15 626	14 427 604	14 283 753	13 436 785
Other Debtors		1 149 723

Other Financial Data
Accrued Liabilities Deferred Income		7 500	72 742	3 357 360	5 013 185
Accumulated Amortisation Impairment Intangible Assets			167 135	630 626	369 702
Accumulated Depreciation Impairment Property Plant Equipment			49 367	84 678	134 235
Additions Other Than Through Business Combinations Intangible Assets				995	378 629
Additions Other Than Through Business Combinations Property Plant Equipment				4 137	7 300
Administrative Expenses	5 881	6 675	12 872 634	10 013 673	9 324 976
Amounts Owed To Group Undertakings			136 529	627 262	1 236 491
Average Number Employees During Period		5	5	6	7
Bank Borrowings			5 000 000	2 025 000	1 898 437
Bank Borrowings Overdrafts			8 129 499	13 498 105	15 376 625
Bank Overdrafts			5 154 499	13 048 105	14 938 524
Cash Cash Equivalents	5 423	9 884	-4 769 876	-12 153 001	-14 666 069
Corporation Tax Payable			196 990	296 968	344 156
Cost Sales	27 284	29 694	40 336 019	34 690 622	40 001 435
Creditors		7 500	1 175 000	1 175 000
Current Tax For Period			196 990	296 968	43 543
Deferred Income			16 685	936	5 000
Deferred Tax Asset Debtors			46 185	6 017	50 355
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-9 815
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			47 045	76 154	-44 337
Dividends Paid Classified As Financing Activities			-500 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				3 400
Further Item Tax Increase Decrease Component Adjusting Items			37 545	79 554	-44 337
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-1 596 419
Government Grant Income			932 022	103 454
Gross Profit Loss	9 875	10 274
Income Taxes Paid Refund Classified As Operating Activities					3 644
Increase Decrease In Current Tax From Adjustment For Prior Periods			-17 791	-196 713
Increase From Amortisation Charge For Year Intangible Assets				463 491	177 746
Increase From Depreciation Charge For Year Property Plant Equipment				35 311	36 162
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					1 596 419
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					13 395
Intangible Assets	2 643	364	1 201 252	1 822 657	995
Intangible Assets Gross Cost			564 099	995	995
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			461 508	311 436
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				7 306
Interest Expense On Redeemable Preference Shares Classified As Debt				141 000	141 000
Interest Income On Bank Deposits			8	97	100
Interest Paid Classified As Financing Activities				-459 742	-818 360
Interest Payable Similar Charges Finance Costs			461 508	459 742	818 360
Interest Received Classified As Investing Activities			-25 684	-97	-161
Investments Fixed Assets		3 730 591	4 234 584	6 597 894	6 550 364
Investments In Associates	23 731	3 731
Investments In Subsidiaries		3 730 591	4 234 584	6 597 894	6 550 364
Issue Equity Instruments			1 176 500
Net Cash Flows From Used In Investing Activities		1 858 832	-287 786
Net Cash Flows From Used In Operating Activities	4 428	-3 584
Net Current Assets Liabilities	-17 494	11 895 703	11 368 020
Net Finance Income Costs			25 684	97	161
Net Interest Paid Received Classified As Operating Activities			-461 508	-459 742
Operating Profit Loss	3 994	4 009
Other Creditors			5 952	878 228	775 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 866
Other Disposals Property Plant Equipment					13 461
Other Interest Receivable Similar Income Finance Income			25 684	97
Other Remaining Borrowings			1 175 000	1 175 000	1 175 000
Payments To Redeem Own Shares			-1 174 650
Pension Other Post-employment Benefit Costs Other Pension Costs			7 231	20 714	22 142
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income			3 481 118	3 174 253	3 427 587
Profit Loss	2 964	15 575 457	474 460	-143 851	382 804
Property Plant Equipment Gross Cost			138 779	142 916	150 216
Redeemable Preference Shares Liability			1 175 000	1 175 000	1 175 000
Redemption Shares Decrease In Equity			1 174 650
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets					-438 670
Social Security Costs			17 054	70 120
Staff Costs Employee Benefits Expense			198 918	671 506	818 416
Tax Decrease From Utilisation Tax Losses				19 624
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-47 778
Tax Increase Decrease From Effect Capital Allowances Depreciation			-26 977	-66 359	16 787
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			21 507	29 528	80 716
Tax Tax Credit On Profit Or Loss On Ordinary Activities			234 220	179 809	-794
Total Assets Less Current Liabilities		15 626 294	15 602 604
Total Borrowings			8 129 499	13 498 105	15 376 625
Total Current Tax Expense Credit			196 990	100 255	43 543
Total Deferred Tax Expense Credit			37 230	79 554	-44 337
Total Increase Decrease From Revaluations Intangible Assets				-1 500 000	-726 194
Trade Creditors Trade Payables			4 080 037	7 248	32 356
Trade Debtors Trade Receivables			35 183 394	48 982 507	58 177 261
Turnover Revenue	37 159	39 968	53 531 108	45 366 816
Voting Power In Subsidiary If Different From Ownership Interest Percent			100	100	100
Wages Salaries			174 633	580 672	704 590

Company staff

John W.

Role: Director

Appointed: 20 September 2021

Latest update: 8 January 2024

Barry G.

Role: Director

Appointed: 31 July 2020

Latest update: 8 January 2024

Gavin S.

Role: Director

Appointed: 31 July 2020

Latest update: 8 January 2024

Jacqueline B.

Role: Director

Appointed: 05 December 2019

Latest update: 8 January 2024

Timothy A.

Role: Director

Appointed: 19 January 2016

Latest update: 8 January 2024

Henry B.

Role: Director

Appointed: 08 January 2016

Latest update: 8 January 2024

Robert G.

Role: Director

Appointed: 30 August 2022

Resigned: 29 June 2023

Latest update: 8 January 2024

Barry G.

Role: Director

Appointed: 19 June 2017

Resigned: 15 November 2019

Latest update: 8 January 2024

John W.

Role: Director

Appointed: 20 September 2016

Resigned: 18 August 2021

Latest update: 8 January 2024

Robert G.

Role: Director

Appointed: 19 January 2016

Resigned: 15 November 2019

Latest update: 8 January 2024

Mark S.

Role: Director

Appointed: 19 January 2016

Resigned: 03 April 2017

Latest update: 8 January 2024

People with significant control

The companies that control the firm are as follows: Folkington Finance Limited owns over 3/4 of company shares. This company can be reached in Brighton at 161-163 Preston Road, BN1 6AF and was registered as a PSC under the registration number 10144343. Henry B. has 1/2 or less of voting rights.

Folkington Finance Limited

Address: 4th Floor Park Gate 161-163 Preston Road, Brighton, BN1 6AF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered The Registrar Of Companies For England & Wales

Registration number 10144343

Notified on 17 December 2020

Nature of control:

over 3/4 of shares

Henry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kuro Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Barry G.

Gavin S.

Jacqueline B.

Timothy A.

Henry B.

Robert G.

Barry G.

John W.

Robert G.

Mark S.

People with significant control

Folkington Finance Limited

Henry B.

Accounts Documents

Company filings

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