Mde Healthcare Services Limited in Bracknell, RG12 8PE

Description

Data updated on: 01-11-2023

Mde Healthcare Services Limited is established as Private Limited Company, based in Building 329, Doncastle Road, Bracknell. The headquarters' located in RG12 8PE. This enterprise was set up in 2005. The firm's reg. no. is 05450419. The company's registered name transformation from M D Events to Mde Healthcare Services Limited came on 2020-01-23. This business's declared SIC number is 86900 which means Other human health activities. The firm's latest filed accounts documents describe the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on January 20, 2023.

In this specific business, all of director's assignments have been carried out by Tarquin S. and Miriam D.. Out of these two individuals, Miriam D. has administered business for the longest time, having been a vital addition to officers' team since 2005-05-12.

Previous company's names
Mde Healthcare Services Limited 2020-01-23
M D Events Limited 2005-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	406 912	323 620	217 429	1 739 805	963 834	871 220	616 481
Current Assets	3 956 385	957 143	4 058 909	8 840 205	10 720 061	21 142 730	9 247 685
Debtors	3 549 473	633 523	3 841 480	7 100 400	9 756 227	20 271 368	8 631 062
Net Assets Liabilities	-1 290 266	-1 417 699	-1 416 855	-992 298	-515 042	-715 460	-534 589
Other Debtors	37 869	117 487	3 559	278 087	174 608	263 619	437 794
Property Plant Equipment	307 996	238 502	142 065	109 181	192 045	211 014	165 611
Total Inventories						142	142

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 167	3 167
Accumulated Depreciation Impairment Property Plant Equipment	218 503	353 009	476 986	544 981	610 009	583 446	327 525
Additions Other Than Through Business Combinations Property Plant Equipment				58 139	159 737	100 319	41 370
Administrative Expenses		1 103 221	625 199	509 983	4 168 610	5 579 985	5 404 342
Amounts Owed By Related Parties			1 769 661	5 884 003	9 506 266	19 172 575	6 671 284
Amounts Owed To Group Undertakings	901 187	812 862	2 612 808	8 158 094	10 229 892	20 233 407	8 760 410
Average Number Employees During Period	29	29	25	57	76	84	87
Bank Borrowings Overdrafts	102 917	105 713	45 829
Comprehensive Income Expense		-127 433	844	424 557	477 256	-200 418	180 871
Corporation Tax Payable					101 100
Corporation Tax Recoverable						453
Cost Sales		5 209 566	3 830 358	5 313 281	1 626 198	2 667 858	3 870 044
Creditors	266 627	131 755	45 829	9 942 205	11 411 490	22 046 260	9 933 918
Deferred Tax Liabilities	6 137	41 728	41 728			50 630	39 653
Fixed Assets	326 849	257 355	160 918	128 034	210 898	238 700	191 297
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 314	70 107	122 873	552 660	675 870	527 541	382 035
Gross Profit Loss		995 797	621 655	913 881	4 883 459	5 403 275	5 796 657
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							10 977
Increase From Amortisation Charge For Year Intangible Assets						1 167	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		134 506	123 977	89 698	65 028	79 078	86 345
Intangible Assets						8 833	6 833
Intangible Assets Gross Cost						10 000
Interest Paid To Group Undertakings					120 314	7 738	233 313
Interest Payable Similar Charges Finance Costs		8 907	10 662	2 737	120 314	8 041	233 313
Investments Fixed Assets	18 853	18 853	18 853	18 853	18 853	18 853	18 853
Investments In Group Undertakings Participating Interests			18 853	18 853	18 853	18 853	18 853
Net Current Assets Liabilities	-1 344 351	-1 501 571	-1 490 216	-1 102 000	-691 429	-903 530	-686 233
Operating Profit Loss		-107 424	-3 544	403 898	714 849	-176 710	392 315
Other Creditors	22 622	19 725	11 391	652 998	495 355	761 220	352 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 704		105 641	342 266
Other Disposals Property Plant Equipment				23 029	11 845	107 913	342 694
Other Interest Receivable Similar Income Finance Income			42 450
Other Taxation Social Security Payable	48 437	3 000		284 257	190 352	519 018	268 775
Profit Loss		-127 433	844	424 557	477 256	-200 418	180 871
Profit Loss On Ordinary Activities Before Tax		-116 331	28 244	401 161	594 535	-184 751	159 002
Property Plant Equipment Gross Cost	526 499	591 511	619 051	654 162	802 054	794 460	493 136
Provisions For Liabilities Balance Sheet Subtotal	6 137	41 728	41 728	18 332	34 511	50 630	39 653
Taxation Including Deferred Taxation Balance Sheet Subtotal			41 728	18 332	34 511	50 630	39 653
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 102	27 400	-23 396	117 279	15 667	-21 869
Total Assets Less Current Liabilities	-1 017 502	-1 244 216	-1 329 298	-973 966	-480 531	-664 830	-494 936
Trade Creditors Trade Payables	2 050 195	596 895	704 242	846 856	394 791	532 615	551 836
Trade Debtors Trade Receivables	1 533 444	243 279	1 649 234	938 310	75 353	834 721	1 521 984
Turnover Revenue		6 205 363	4 452 013	6 227 162	6 509 657	8 071 133	9 666 701
Director Remuneration		187 707	28 821	862 691	379 194	614 067	684 881
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties				48 487
Advances Credits Directors	31 000	31 000	29 139
Company Contributions To Money Purchase Plans Directors			1 160
Accrued Liabilities	490 650	118 694	127 715
Accrued Liabilities Deferred Income	1 681 605	755 650	1 957 085
Amounts Owed By Group Undertakings	1 274 204	152 273	1 769 660
Investments In Group Undertakings	18 853	18 853	18 853
Number Shares Issued Fully Paid		100 000	100 000
Par Value Share		0	0
Prepayments	344 995	23 916	46 691
Prepayments Accrued Income	339 256	96 568	372 336
Provisions	6 137	41 728	41 728
Recoverable Value-added Tax	19 705
Total Additions Including From Business Combinations Property Plant Equipment		65 012	27 540
Value-added Tax Payable		10 976

Company staff

Tarquin S.

Role: Secretary

Appointed: 28 June 2019

Latest update: 24 March 2024

Tarquin S.

Role: Director

Appointed: 01 February 2017

Latest update: 24 March 2024

Miriam D.

Role: Director

Appointed: 12 May 2005

Latest update: 24 March 2024

James M.

Role: Director

Appointed: 01 February 2017

Resigned: 28 June 2019

Latest update: 24 March 2024

James M.

Role: Secretary

Appointed: 01 February 2017

Resigned: 28 June 2019

Latest update: 24 March 2024

Tarquin S.

Role: Secretary

Appointed: 13 April 2015

Resigned: 01 February 2017

Latest update: 24 March 2024

Christopher C.

Role: Director

Appointed: 14 June 2013

Resigned: 30 September 2014

Latest update: 24 March 2024

June P.

Role: Secretary

Appointed: 08 August 2012

Resigned: 01 May 2013

Latest update: 24 March 2024

Jonathan B.

Role: Director

Appointed: 15 March 2012

Resigned: 01 May 2013

Latest update: 24 March 2024

June P.

Role: Director

Appointed: 06 July 2010

Resigned: 01 May 2013

Latest update: 24 March 2024

Robert I.

Role: Secretary

Appointed: 01 October 2007

Resigned: 08 August 2012

Latest update: 24 March 2024

Robert I.

Role: Director

Appointed: 01 April 2007

Resigned: 12 March 2012

Latest update: 24 March 2024

Yvette G.

Role: Director

Appointed: 01 January 2006

Resigned: 31 December 2008

Latest update: 24 March 2024

Annette S.

Role: Director

Appointed: 01 January 2006

Resigned: 09 March 2012

Latest update: 24 March 2024

June P.

Role: Secretary

Appointed: 12 May 2005

Resigned: 01 October 2007

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are: Mde Services Group Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bracknell at Doncastle Road, RG12 8PE and was registered as a PSC under the reg no 9954663.

Mde Services Group Limited

Address: Building 329 Doncastle Road, Bracknell, RG12 8PE, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 9954663

Notified on 20 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Mde Healthcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarquin S.

Tarquin S.

Miriam D.

James M.

James M.

Tarquin S.

Christopher C.

June P.

Jonathan B.

June P.

Robert I.

Robert I.

Yvette G.

Annette S.

June P.

People with significant control

Mde Services Group Limited

Accounts Documents

Company filings

Filing category

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