Ma Healthcare Limited. in London, SE24 0PB

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Description

Data updated on: 01-11-2023

01878373 - reg. no. of Ma Healthcare Limited.. The firm was registered as a Private Limited Company on 1985-01-17. The firm has been active on the market for the last thirty nine years. This firm may be contacted at St Judes Church Dulwich Road in London. The main office's zip code assigned to this location is SE24 0PB. The name of this business was replaced in the year 2003 to Ma Healthcare Limited.. This firm former registered name was Mark Allen Publishing. This company's classified under the NACE and SIC code 58142, that means Publishing of consumer and business journals and periodicals. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-16.

Susan A., Sophie G., Andrew I. and 10 other members of the Management Board who might be found within the Company Staff section of this page are the company's directors and have been working on the company success since 2023-03-01. To find professional help with legal documentation, the limited company has been utilizing the skills of Benjamin A. as a secretary for the last nineteen years.

Previous company's names
Ma Healthcare Limited. 2003-03-31
Mark Allen Publishing Limited 1985-01-17

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	904 077	390 307
Current Assets	18 291 251	20 111 088
Debtors	17 374 218	19 709 586
Net Assets Liabilities	8 316 298	7 151 798
Other Debtors	235 034	203 104
Property Plant Equipment	431 575	530 693
Total Inventories	12 956	11 195

Other Financial Data
Audit Fees Expenses	31 108	37 800
Accumulated Amortisation Impairment Intangible Assets	1 798 149	2 024 761
Accumulated Depreciation Impairment Property Plant Equipment	1 755 240	1 888 725
Additions Other Than Through Business Combinations Property Plant Equipment		356 611
Administration Support Average Number Employees	38	37
Administrative Expenses	7 581 723	7 826 798
Amortisation Expense Intangible Assets	225 815	226 612
Amounts Owed By Related Parties	15 094 124	17 153 378
Amounts Owed To Related Parties	13 919 660	16 870 007
Applicable Tax Rate	19	19
Average Number Employees During Period	128	134
Balances With Banks	903 111	389 380
Cash Cash Equivalents	904 077	390 307
Cash On Hand	966	927
Cost Sales	5 287 625	6 199 400
Creditors	18 974 618	21 831 461
Current Tax For Period	397 968	273 817
Depreciation Expense Property Plant Equipment	434 168	270 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-136 951
Disposals Property Plant Equipment		-124 008
Distribution Average Number Employees	18	18
Dividend Per Share Interim	23 014	24 500
Dividends Paid	-2 301 411	-2 450 000
Dividends Paid On Shares Interim	2 301 411	2 450 000
Finished Goods Goods For Resale	5 239	3 478
Fixed Assets	8 999 665	8 872 171
Further Item Debtors Component Total Debtors	21 019	21 286
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 417	-5 606
Government Grant Income	24 134
Gross Profit Loss	5 181 305	4 464 715
Increase Decrease In Current Tax From Adjustment For Prior Periods		16 562
Increase From Amortisation Charge For Year Intangible Assets		226 612
Increase From Depreciation Charge For Year Property Plant Equipment		270 436
Intangible Assets	2 828 833	2 602 221
Intangible Assets Gross Cost	4 626 982	4 626 982
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	17	5 680
Interest Payable Similar Charges Finance Costs	17	5 680
Investments Fixed Assets	5 739 257	5 739 257
Investments In Subsidiaries	5 739 257	5 739 257
Marketing Average Number Employees	6	7
Net Current Assets Liabilities	-683 367	-1 720 373
Other Creditors	77 091	88 089
Other Departments Average Number Employees	3	4
Other Finance Income		3 550
Other Interest Receivable Similar Income Finance Income		3 550
Other Operating Income Format1	4 128 087	4 940 092
Other Payables Accrued Expenses	3 994 955	3 717 197
Other Remaining Operating Income	4 103 653	4 690 070
Ownership Interest In Joint Venture Percent	50	50
Percentage Class Share Held In Subsidiary	100	100
Prepayments	623 952	672 416
Production Average Number Employees	7	8
Profit Loss	1 329 684	1 285 500
Profit Loss On Ordinary Activities Before Tax	1 727 652	1 575 879
Property Plant Equipment Gross Cost	2 186 815	2 419 418
Raw Materials Consumables	7 717	7 717
Research Development Average Number Employees	35	37
Research Development Expense Recognised In Profit Or Loss	86 156	47 566
Sales Marketing Distribution Average Number Employees	3	5
Selling Average Number Employees	18	18
Taxation Social Security Payable	228 241	239 335
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-45 045
Tax Expense Credit Applicable Tax Rate	328 254	299 417
Tax Increase Decrease From Effect Capital Allowances Depreciation	52 266	13 458
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 854	10 506
Tax Increase Decrease From Other Short-term Timing Differences	2 651	-2 060
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-57	-2 459
Tax Tax Credit On Profit Or Loss On Ordinary Activities	397 968	290 379
Total Operating Lease Payments	-3 190
Trade Creditors Trade Payables	583 585	782 689
Trade Debtors Trade Receivables	1 400 089	1 659 402
Turnover Revenue	10 468 930	10 664 115
Wages Salaries	6 978 625	7 332 932
Director Remuneration	568 466	591 579