Mahcs (management And Health Care Solutions) Ltd in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Mahcs (management And Health Care Solutions) started conducting its operations in 2014 as a Private Limited Company with reg. no. 08874720. This company has been active for 10 years and it's currently active. The company's office is situated in Taunton at Ash House Cook Way. Anyone can also locate this business by the area code : TA2 6BJ. This enterprise's Standard Industrial Classification Code is 86900 meaning Other human health activities. Mahcs (management And Health Care Solutions) Limited reported its account information for the period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-03-30.

From the data we have gathered, the following business was started 10 years ago and has so far been supervised by two directors. To find professional help with legal documentation, this specific business has been utilizing the skillset of Tom B. as a secretary since February 2014.

Parveen B. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	37 793	85 171

Balance Sheet
Cash Bank On Hand		107 947	161 767	16 608	16 608
Current Assets	53 234	122 913	179 838	28 549	28 284	28 711	18 257	8 571	58 543
Debtors	20 099	14 966	18 071	11 941	11 941
Net Assets Liabilities				-8 959	-8 959	-902	-8 253	-15 031	39 447
Other Debtors		504	346	2 433
Property Plant Equipment		529	353	235	235
Cash Bank In Hand	33 135	107 947
Tangible Fixed Assets		529

Capital & Reserves
Called Up Share Capital	11	11
Profit Loss Account Reserve	37 782	85 160
Shareholder Funds	37 793	85 171

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 942	2 940	2 040	2 040	2 440
Accumulated Depreciation Impairment Property Plant Equipment			176	294	294
Average Number Employees During Period					2	2	2	2	2
Creditors		38 271	42 564	37 743	37 743	26 673	24 470	21 562	16 656
Fixed Assets				235	235
Increase From Depreciation Charge For Year Property Plant Equipment			176	118
Net Current Assets Liabilities	37 793	84 642	137 274	-9 194	1 042	2 038	-6 213	-12 991	41 887
Number Shares Issued Fully Paid				100
Other Creditors		13 621	16 994	31 066
Other Taxation Social Security Payable		24 650	25 570
Par Value Share	10	10		10
Property Plant Equipment Gross Cost		529	529	529	529
Total Assets Less Current Liabilities	37 793	85 171	137 627	-8 959	-8 959	2 038
Trade Creditors Trade Payables				2 640
Trade Debtors Trade Receivables		14 462	17 725	9 508
Creditors Due Within One Year	15 441	38 271
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	10	10

Company staff

Tom B.

Role: Director

Appointed: 31 March 2023

Latest update: 31 December 2023

Tom B.

Role: Secretary

Appointed: 04 February 2014

Latest update: 31 December 2023

Parveen B.

Role: Director

Appointed: 04 February 2014

Latest update: 31 December 2023

People with significant control

Parveen B.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mahcs (management And Health Care Solutions) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom B.

Tom B.

Parveen B.

People with significant control

Parveen B.

Accounts Documents

Company filings

Filing category

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