Mak-system Medisoft Limited in London, NW4 4QE

Description

Data updated on: 01-11-2023

Mak-system Medisoft Limited may be gotten hold of in Wilberforce House, Station Road in London. The firm post code is NW4 4QE. Mak-system Medisoft has been operating in this business since the firm was set up in 2003. The firm registration number is 04680615. 20 years from now the company changed its name from Ski-dab to Mak-system Medisoft Limited. This firm's principal business activity number is 62090 which means Other information technology service activities. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Frank J. is this enterprise's only director, who was appointed in 2021 in June. That limited company had been governed by Philippe H. up until June 21, 2021. As a follow-up another director, specifically Simon K. quit in 2020. Another limited company has been appointed as one of the secretaries of this company: Frenger Business Services Ltd.

The companies that control this firm are: Mak-System Group Limited owns over 3/4 of company shares. This business can be reached in London at Bartholomew Lane, EC2N 2AX.

Previous company's names
Mak-system Medisoft Limited 2004-01-26
Ski-dab Limited 2003-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 799	37 175	43 319	45 771	49 436	59 063

Balance Sheet
Cash Bank On Hand							394 326	775 548	140 314	148 229	85 255	117 929	52 556	11 243
Current Assets	195 303	188 552	80 075	90 110	224 024	479 743	479 743	1 043 938	297 177	246 536	98 158	237 577	209 719	240 257
Debtors	12 754	2 891	5 489	73 376	91 622	85 417	85 417	268 390	156 863	98 307	12 903	119 648	157 163	229 014
Net Assets Liabilities							59 063	74 012	82 739	85 399	84 741
Other Debtors							1 138	997	1 242	6 852	6 675	525	1 558	89 519
Property Plant Equipment							314		1 246	921	596	325
Cash Bank In Hand	182 549	185 661	74 586	16 734	132 402	394 326
Intangible Fixed Assets	312	557
Net Assets Liabilities Including Pension Asset Liability	24 799	37 175	43 319	45 771	49 436	59 063
Tangible Fixed Assets		557	1 837	2 001	1 074	314

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 798	37 174	43 318	45 770	49 435	59 062
Shareholder Funds	24 799	37 175	43 319	45 771	49 436	59 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 772	6 826	7 151	7 476	7 747	8 072
Additions Other Than Through Business Combinations Property Plant Equipment									1 300
Average Number Employees During Period							3	3	3	3	3	3	2	1
Corporation Tax Payable							550	4 015	1 823	701
Creditors							420 994	969 926	215 684	162 058	6 039	140 750	82 631	71 502
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment									54	325	325	271	325
Net Current Assets Liabilities	24 487	36 618	41 482	43 770	48 362	58 749	58 749	74 012	81 493	84 478	92 119	96 827	127 088	168 755
Other Creditors							373 536	710 387	190 650	157 650	4 250	69 505	66 069	49 275
Other Taxation Social Security Payable							6 205	12 868	20 439		1 789	70 495	16 502	22 107
Property Plant Equipment Gross Cost								6 772	8 072	8 072	8 072	8 072	8 072
Total Assets Less Current Liabilities	24 799	37 175	43 319	45 771	49 436	59 063	59 063	74 012	82 739	85 399	92 715	97 152	127 088	168 755
Trade Creditors Trade Payables							40 703	242 656	2 772	3 707		750	60	120
Trade Debtors Trade Receivables							84 279	267 393	155 621	91 455	6 228		4 369
Amounts Owed By Group Undertakings												119 123	151 236	139 495
Creditors Due Within One Year Total Current Liabilities	170 816	151 934
Fixed Assets	312	557	1 837	2 001	1 074	314
Intangible Fixed Assets Additions		1 309
Intangible Fixed Assets Aggregate Amortisation Impairment	2 752	3 816
Intangible Fixed Assets Amortisation Charged In Period		422
Intangible Fixed Assets Amortisation On Disposals		642
Intangible Fixed Assets Cost Or Valuation	3 064	4 373
Creditors Due Within One Year		151 934	38 593	46 340	175 662	420 994
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 950	1 091
Tangible Fixed Assets Cost Or Valuation		3 731	5 681	6 772	6 772	6 772
Tangible Fixed Assets Depreciation		3 174	3 844	4 771	5 698	6 458
Tangible Fixed Assets Depreciation Charged In Period			670	927	927	760