Primrose Clinic Ltd in Chelmsford, CM2 0JF

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Primrose Clinic Ltd. It was originally established thirteen years ago and was registered with 07598650 as the registration number. This particular registered office of this firm is situated in Chelmsford. You can reach them at 89a Moulsham Street. The company's classified under the NACE and SIC code 86900 - Other human health activities. Primrose Clinic Limited reported its latest accounts for the financial year up to 31st March 2022. The company's most recent annual confirmation statement was released on 11th April 2023.

The company has 1 director at present supervising this specific company, namely Esther M. who's been executing the director's assignments for thirteen years. The following company had been led by Esther K. until 2011.

Esther M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
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

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 604	259	-5
Shareholder Funds	2 704	359	95

Other Financial Data
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

Company staff

Esther M.

Role: Director

Appointed: 07 June 2011

Latest update: 28 January 2024

People with significant control

Esther M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 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

Primrose Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther M.

Esther K.

People with significant control

Esther M.

Accounts Documents

Company filings

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