Primecare Management Services Limited in London, N1 4QY

Description

Data updated on: 01-11-2023

Primecare Management Services Limited is categorised as Private Limited Company, that is based in 111 Newington Green Road in London. The office's located in N1 4QY. This firm was set up in 2017. The company's reg. no. is 10653436. This business's classified under the NACE and SIC code 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The company's most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-06.

In the limited company, the full range of director's tasks have so far been fulfilled by Aziz A. who was assigned this position 7 years ago.

Aziz A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	47 320	81 508	85 042	81 888	583 888	634 974
Current Assets	159 120	183 925	195 066	452 133	693 723	950 267
Debtors	111 800	64 606	68 985	328 091	30 939	260 156
Net Assets Liabilities	-1 418	-80 758	-50 325	59 851	176 864	351 093
Other Debtors	111 800	13 788			17 902	129 305
Property Plant Equipment		68 628	57 716	48 977	43 182
Total Inventories		37 811	41 039	42 154	78 896	55 137

Other Financial Data
Amount Specific Advance Or Credit Directors				240 000		68 000
Amount Specific Advance Or Credit Made In Period Directors				240 000		68 000
Amount Specific Advance Or Credit Repaid In Period Directors					240 000
Accumulated Amortisation Impairment Intangible Assets		112 360	224 720	337 080	449 440
Accumulated Depreciation Impairment Property Plant Equipment		14 723	26 551	36 206	45 612	51 466
Additional Provisions Increase From New Provisions Recognised		7 125			3 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 651	-1 238		-4 256
Average Number Employees During Period	1	5	6	6	12	9
Bank Borrowings Overdrafts		193 601	193 601	193 601	193 601	353 619
Creditors	160 538	472 106	437 883	410 061	380 955	279 636
Disposals Decrease In Amortisation Impairment Intangible Assets						561 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 635
Disposals Intangible Assets						561 800
Disposals Property Plant Equipment						1 832
Dividends Paid				30 000	80 000	52 000
Fixed Assets		518 068	394 796	273 697	155 542	38 030
Future Minimum Lease Payments Under Non-cancellable Operating Leases					80 000	80 000
Increase From Amortisation Charge For Year Intangible Assets		112 360	112 360	112 360	112 360	112 360
Increase From Depreciation Charge For Year Property Plant Equipment		14 723	11 828	9 655	9 406	7 489
Intangible Assets		449 440	337 080	224 720	112 360
Intangible Assets Gross Cost		561 800	561 800	561 800	561 800
Merchandise		37 811			78 896	55 137
Net Current Assets Liabilities	-1 418	-119 595	-1 764	200 451	410 482	670 631
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	160 538	181 384			15 399	14 709
Other Taxation Social Security Payable		1 338			76 334	81 092
Par Value Share		1	1	1	1	1
Profit Loss		-79 340	30 433	140 176	197 013	226 229
Property Plant Equipment Gross Cost		83 351	84 267	85 183	88 794	89 496
Provisions		7 125	5 474	4 236	8 205	3 949
Provisions For Liabilities Balance Sheet Subtotal		7 125	5 474	4 236	8 205	3 949
Total Additions Including From Business Combinations Intangible Assets		561 800
Total Additions Including From Business Combinations Property Plant Equipment		83 351	916	916	3 611	2 534
Total Assets Less Current Liabilities	-1 418	398 473	393 032	474 148	566 024	708 661
Trade Creditors Trade Payables		97 046			162 151	155 420
Trade Debtors Trade Receivables		50 818			13 037	130 851

Company staff

Aziz A.

Role: Director

Appointed: 06 March 2017

Latest update: 14 May 2024

People with significant control

Aziz A.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Primecare Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aziz A.

People with significant control

Aziz A.

Accounts Documents

Company filings

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