Prime Global Medical Communications Ltd. in Knutsford, WA16 8GP

Description

Data updated on: 01-11-2023

Prime Global Medical Communications Ltd. has been prospering in the United Kingdom for twenty six years. Started with registration number 03642172 in the year 1998, the company is based at Mere House, Knutsford WA16 8GP. The Prime Global Medical Communications Ltd. business was known under three other names before it adapted the current name. This company was founded as The Prime Medical Group and was changed to Prime Medica Holdings on Thu, 13th Oct 2016. Its third business name was name until 1999. The company's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Prime Global Medical Communications Limited. reported its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was filed on 2023-10-01.

As mentioned in the enterprise's register, since 2023 there have been four directors including: Zue L., Josh K. and Simon J..

Previous company's names
Prime Global Medical Communications Ltd. 2016-10-13
The Prime Medical Group Ltd 2004-12-22
Prime Medica Holdings Limited 1999-02-17
Futureaccrue Limited 1998-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 002	50 002	50 002	50 002	50 002	50 002

Balance Sheet
Cash Bank On Hand							16 022	47 221	28 311
Current Assets	2	2	2	2	2	2	16 022	942 342	3 030 644
Debtors							6 859 760	895 121	3 002 333
Net Assets Liabilities							1 038 444	3 100	-3 099 965
Other Debtors							202	492	8 188
Cash Bank In Hand	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	50 002	50 002	50 002	50 002	50 002	50 002

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Shareholder Funds	50 002	50 002	50 002	50 002	50 002	50 002

Other Financial Data
Audit Fees Expenses							53 583	55 500	69 850
Accrued Liabilities Deferred Income							3 609 080	4 446 448	6 338 118
Accumulated Amortisation Impairment Intangible Assets							183 568	431 058	3 217 871
Accumulated Depreciation Impairment Property Plant Equipment							238 654	246 070	249 060
Acquired Through Business Combinations Property Plant Equipment									30 083
Additions Other Than Through Business Combinations Intangible Assets									44 357 530
Additions Other Than Through Business Combinations Property Plant Equipment								3 769	21 459
Administrative Expenses							6 582 549	8 137 628	10 130 463
Amortisation Expense Intangible Assets							183 568	247 490	2 786 813
Amortisation Impairment Expense Intangible Assets							183 568	247 490	2 786 813
Amounts Owed By Group Undertakings								2 626 549	3 002 333
Amounts Owed To Group Undertakings							1 463 682	4 873 851	45 438 265
Average Number Employees During Period							226	285	381
Balances Amounts Owed To Related Parties							942		1 314
Bank Borrowings							868 268
Bank Borrowings Overdrafts							868 268
Cash Cash Equivalents							6 071 321	4 945 338	5 090 939
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities							3 053 309	501 849	39 635 365
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities								501 849	630 823
Comprehensive Income Expense							3 725 048	4 563 872	838 397
Corporation Tax Payable							899 132	889 374	699 798
Cost Sales							13 986 247	16 956 587	24 680 339
Creditors							1 619 618	8 001 224	50 412 165
Current Tax For Period							1 013 638	959 903	1 368 774
Deferred Tax Asset Debtors							192 449	58 246	82 528
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							16 583		-7 489
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							54 497	126 639	118 940
Depreciation Amortisation Impairment Expense								247 490	2 786 813
Depreciation Expense Property Plant Equipment							127 628	147 826	162 557
Depreciation Impairment Expense Property Plant Equipment							127 628	147 826
Dividends Received Classified As Investing Activities							36
Fixed Assets	50 232	50 232	50 232	50 232	50 232	50 232	2 838 741	2 455 630	44 140 314
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								960	9 741
Further Item Creditors Component Total Creditors									4 973 900
Further Item Deferred Expense Credit Component Total Deferred Tax Expense									-7 489
Further Item Tax Increase Decrease Component Adjusting Items							-911	13 792	424 509
Future Minimum Lease Payments Under Non-cancellable Operating Leases							759 500	1 044 356	937 071
Future Minimum Sublease Payments Expected To Be Received Under Non-cancellable Subleases								7 426	52 817
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income								-201	-13 055
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income							19 695	-201
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-332 736	-20 462	584 148
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							522 298	1 997 334	-788 056
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-40 131	-6 815 298	-5 311 591
Gain Loss On Disposals Property Plant Equipment							153		-9 121
Gross Profit Loss							11 394 826	13 927 474	17 987 122
Income Taxes Paid Refund Classified As Operating Activities								1 044 797	1 545 874
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								1 881	19 084
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							2 678 618	-1 125 983	145 601
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences							-27 184
Increase Decrease In Current Tax From Adjustment For Prior Periods							15 195	2 323	-104 847
Increase Decrease Through Other Changes Intangible Assets								-141 812
Increase From Amortisation Charge For Year Intangible Assets								247 490	2 786 813
Increase From Depreciation Charge For Year Property Plant Equipment								7 416	2 990
Intangible Assets							2 529 076	2 139 774	43 710 491
Intangible Assets Gross Cost							2 712 644	2 570 832	46 928 362
Interest Expense On Bank Loans Similar Borrowings							1 373
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							34 923	21 973	8 159
Interest Expense On Deferred Consideration							21 931	21 973	60 111
Interest Paid Classified As Financing Activities							59 193	20 731	109 629
Interest Paid Classified As Operating Activities							604 715	1 044 797
Interest Paid To Group Undertakings								73 988	2 744 334
Interest Payable Similar Charges Finance Costs							59 193	117 934	2 814 710
Interest Received Classified As Investing Activities								8 732	-292
Investment Income Net Amounts Written Off Back To Investments							36	8 732
Investments Fixed Assets		50 232	50 232	50 232	50 232	50 232	4 756 899	4 615 088	55 366 842
Investments In Subsidiaries							4 756 899	4 615 088	55 366 842
Issue Equity Instruments								28 720
Net Cash Flows From Used In Financing Activities							809 075	-847 077	36 383 862
Net Cash Flows From Used In Investing Activities							-3 214 887	-646 213	-36 643 433
Net Cash Flows From Used In Operating Activities							5 084 430	367 307	405 172
Net Cash Generated From Operations							5 689 145	1 412 104	1 951 046
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities							868 268	-855 068
Net Current Assets Liabilities	-230	-230	-230	-230	-230	-230	-2 098 837	-4 611 988	-8 054 642
Net Finance Income Costs								8 732	292
Operating Profit Loss							4 857 991	6 082 443	7 901 413
Other Comprehensive Income Expense Net Tax							3 705 353	4 564 073	851 452
Other Creditors							675 511	715 952	101 391
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							751 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 613
Other Disposals Property Plant Equipment									12 165
Other Interest Expense							966		2 106
Other Interest Receivable Similar Income Finance Income							36	8 732	292
Other Operating Income Format1							45 714	45 107	44 754
Other Remaining Operating Expense								674 341
Other Taxation Social Security Payable							103 917	411 657	415 639
Pension Costs Defined Contribution Plan							421 575	558 837	858 373
Pension Other Post-employment Benefit Costs Other Pension Costs								558 837	858 373
Percentage Class Share Held In Subsidiary								100	100
Prepayments Accrued Income							1 109 519	2 318 656	5 364 354
Proceeds From Issuing Shares								28 722
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments									3 875 963
Proceeds From Sales Property Plant Equipment							833		569
Profit Loss							974 732	-1 064 064	-3 103 065
Profit Loss On Ordinary Activities Before Tax							4 798 834	5 725 751	2 300 182
Property Plant Equipment Gross Cost							246 070	246 070	267 529
Purchase Property Plant Equipment							162 447	153 096	252 931
Social Security Costs							1 272 056	1 558 876	2 117 256
Staff Costs Employee Benefits Expense							13 648 097	17 488 878	22 936 113
Taxation Including Deferred Taxation Balance Sheet Subtotal									82 528
Tax Decrease From Utilisation Tax Losses							-21 369
Tax Expense Credit Applicable Tax Rate							911 778	1 087 893	437 035
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-292 787	113 285
Tax Increase Decrease From Effect Capital Allowances Depreciation							1 880	-3 611	-6 730
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							134 431	272 393	583 216
Tax Increase Decrease From Effect Foreign Tax Rates							-10 141	81 798	15 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 093 481	1 161 678	1 448 730
Total Assets Less Current Liabilities	50 002	50 002	50 002	50 002	50 002	50 002	2 658 062	3 100	47 312 200
Total Borrowings							868 268
Total Consideration Transferred Including Settlement Pre-existing Relationship									50 751 754
Total Current Tax Expense Credit							1 028 833	962 226	1 263 927
Total Deferred Tax Expense Credit								126 639	111 451
Total Operating Lease Payments							1 003 047	862 040	1 034 692
Trade Creditors Trade Payables							580 981	25 608	203 972
Trade Debtors Trade Receivables							5 376 606	8 470 488	11 580 045
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									-20 321
Turnover Revenue							16 597 295	19 461 574	28 622 040
Wages Salaries							11 954 466	15 371 165	19 960 484
Director Remuneration							336 880	101 328
Creditors Due Within One Year Total Current Liabilities	232	232
Share Premium Account	49 952	49 952	49 952	49 952	49 952	49 952
Total Investments Fixed Assets	50 232	50 232
Creditors Due Within One Year		232	232	232	232	232
Number Shares Allotted						50
Par Value Share						1
Secured Debts					232	232
Share Capital Allotted Called Up Paid					50	50

Company staff

Zue L.

Role: Director

Appointed: 10 February 2023

Latest update: 5 April 2024

Josh K.

Role: Director

Appointed: 21 April 2021

Latest update: 5 April 2024

Simon J.

Role: Director

Appointed: 21 April 2021

Latest update: 5 April 2024

Graeme P.

Role: Director

Appointed: 19 October 1998

Latest update: 5 April 2024

John O.

Role: Director

Appointed: 21 April 2021

Resigned: 10 February 2023

Latest update: 5 April 2024

Peter T.

Role: Director

Appointed: 16 March 2017

Resigned: 26 January 2018

Latest update: 5 April 2024

Raquel S.

Role: Secretary

Appointed: 19 October 1998

Resigned: 21 April 2021

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 1998

Resigned: 19 October 1998

Address: London, NW8 8EP

Latest update: 5 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 October 1998

Resigned: 19 October 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 5 April 2024

People with significant control

The companies that control this firm are: Moonbeam Bidco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Knutsford at Brook Street, WA16 8GP and was registered as a PSC under the registration number 13321566.

Moonbeam Bidco Ltd

Address: Mere House Brook Street, Knutsford, WA16 8GP, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Uk Companies House

Registration number 13321566

Notified on 21 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graeme P.

Notified on 6 April 2016

Ceased on 21 April 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
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

Prime Global Medical Communications Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zue L.

Josh K.

Simon J.

Graeme P.

John O.

Peter T.

Raquel S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Moonbeam Bidco Ltd

Graeme P.

Accounts Documents

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