Mde Consultants Ltd in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

08110758 - registration number used by Mde Consultants Ltd. The company was registered as a Private Limited Company on 19th June 2012. The company has existed on the British market for the last twelve years. The firm can be reached at Bath House 6-8 Bath Street in Bristol. The headquarters' zip code assigned to this address is BS1 6HL. This business's declared SIC number is 78109 which stands for Other activities of employment placement agencies. Mde Consultants Limited reported its account information for the financial period up to 2022-12-31. The latest confirmation statement was released on 2023-09-11.

There seems to be a number of three directors overseeing this particular company at the current moment, namely Jan W., Thomas N. and Svein B. who have been carrying out the directors responsibilities since 1st December 2020.

The companies with significant control over this firm are: Mde Group As owns over 1/2 to 3/4 of company shares . This business can be reached in Stavanger at 4033 and was registered as a PSC under the reg no 996838013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	459 756	372 284	658 751	1 628 511	1 387 854
Current Assets	5 195 915	4 600 518	7 189 672	6 633 321	5 315 033
Debtors	4 736 159	4 228 234	6 530 921	5 004 810	3 927 179
Net Assets Liabilities	-17 062	611 511	1 106 478	1 361 552	1 581 677
Other Debtors	34 759	25 558	14 325	3 517	834
Property Plant Equipment	20 319	82 836	51 316	47 069	29 505

Other Financial Data
Audit Fees Expenses	6 000	6 000	8 000	10 650	16 500
Amount Specific Advance Or Credit Directors		22 237	3 826	837	6 191
Amount Specific Advance Or Credit Made In Period Directors			26 063		5 354
Amount Specific Advance Or Credit Repaid In Period Directors		22 237		2 989
Company Contributions To Money Purchase Plans Directors	20 844	18 107	16 271	11 284	10 917
Director Remuneration	220 000	182 932	170 868	107 432	114 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	1	1
Accrued Liabilities Deferred Income	453 071	109 468	612 754	310 292	190 889
Accumulated Depreciation Impairment Property Plant Equipment	45 458	60 184	85 304	113 945	142 767
Additional Provisions Increase From New Provisions Recognised		12 082	-5 989	-808
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 564
Administrative Expenses	1 488 470	2 127 631	1 843 181	2 571 105	2 830 798
Amounts Owed To Group Undertakings	1 050 624	1 271 744	731 629	359 885
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	19	36	85	202	172
Cash Cash Equivalents Cash Flow Value	459 756	372 284	658 751	1 628 511
Comprehensive Income Expense	352 139	978 573	494 967	255 074	220 125
Corporation Tax Payable	165	224 984	134 432	48 775	47 504
Cost Sales	21 716 064	33 317 022	23 362 483	29 873 799	22 080 414
Creditors	5 229 639	4 056 104	6 124 760	5 309 896	3 755 483
Current Tax For Period	165	233 103	134 432	48 775	59 055
Deferred Tax Liabilities	-809	15 739	9 750	8 942	7 378
Depreciation Amortisation Expense	4 740	14 866	40 870	28 789	31 269
Depreciation Expense Property Plant Equipment	4 740	15 032	40 868	28 789	31 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment		289	15 814		2 447
Disposals Property Plant Equipment		501	63 948		2 447
Dividends Paid		350 000
Dividends Paid Classified As Financing Activities		-350 000
Dividends Paid On Shares Interim		350 000
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-17	66	-148
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-12 144	10 390	-42 666
Further Operating Expense Item Component Total Operating Expenses	32 670	32 670	37 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 670	3 000	102 249	51 125	501 130
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	24 474	-182 978	-9 010	-9 115	435 007
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-645 720	-1 746 711	2 826 560	-357 463	-1 193 257
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	242 070	507 925	-2 298 861	1 523 122	1 082 985
Gain Loss On Disposal Assets Income Statement Subtotal		-330	292
Gain Loss On Disposals Property Plant Equipment		-330	292
Gross Profit Loss	1 989 242	3 400 088	2 417 213	2 899 465	3 241 287
Income Taxes Paid Refund Classified As Operating Activities		-11 158	-224 984	-131 117	-60 326
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-19	91	-171
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	157 733	-97 862	329 160	969 760	-240 657
Increase Decrease In Current Tax From Adjustment For Prior Periods				-3 315
Increase From Depreciation Charge For Year Property Plant Equipment		15 032	40 868	28 789	31 269
Interest Expense On Bank Overdrafts		647	7 369	1 221	17 242
Interest Expense On Loan Capital	49 970	55 568	45 964	30 459	115 631
Interest Paid Classified As Operating Activities	-49 970	-56 215	-53 333	-31 680	-132 873
Interest Payable Similar Charges Finance Costs	49 970	56 215	53 333	31 680	132 873
Net Cash Flows From Used In Financing Activities	-114 624	1 643	671 178	368 754	365 239
Net Cash Flows From Used In Investing Activities	8 783	77 713	9 031	24 565	13 705
Net Cash Flows From Used In Operating Activities	-51 892	18 506	-1 009 369	-1 363 079	-138 287
Net Cash Generated From Operations	-101 862	-48 867	-1 287 686	-1 525 876	-331 486
Net Current Assets Liabilities	-33 724	544 414	1 064 912	1 323 425	1 559 550
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Operating Profit Loss	500 772	1 272 457	719 409	331 406	410 489
Other Comprehensive Income Expense Net Tax	-12 144	10 390	-42 666
Other Creditors	1 620 834	245 035	2 537 210	2 380 136	1 705 466
Other Deferred Tax Expense Credit	86 354	14 956	-5 989	-808	-1 564
Other Operating Income Format1			145 377	3 046
Other Taxation Social Security Payable	59 747	168 189	390 147	780 053	600 890
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	50 493	42 268	47 297	70 420	92 495
Prepayments	139 309	262 901	2 527 563	1 991 265	795 570
Proceeds From Borrowings Classified As Financing Activities	-69 328	-221 120	540 115	371 743	359 885
Proceeds From Sales Property Plant Equipment		118	-48 426
Profit Loss	364 283	968 183	537 633	255 074	220 125
Profit Loss On Ordinary Activities Before Tax	450 802	1 216 242	666 076	299 726	277 616
Property Plant Equipment Gross Cost	65 777	143 020	136 620	161 014	172 272
Provisions	3 657	15 739	9 750	8 942	7 378
Provisions For Liabilities Balance Sheet Subtotal	3 657	15 739	9 750	8 942	7 378
Purchase Property Plant Equipment	-8 783	-77 595	-57 457	-24 565	-13 705
Social Security Costs	80 469	117 293	102 328	126 186	160 352
Staff Costs Employee Benefits Expense	890 092	1 218 112	1 168 814	1 600 539	1 887 274
Tax Decrease From Utilisation Tax Losses	85 738
Tax Expense Credit Applicable Tax Rate	85 652	231 086	126 554	56 948	52 747
Tax Increase Decrease From Effect Capital Allowances Depreciation	-768	-3 583	-2 269	-598	2 571
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 019	5 600	10 147	-7 575
Tax Tax Credit On Profit Or Loss On Ordinary Activities	86 519	248 059	128 443	44 652	57 491
Total Additions Including From Business Combinations Property Plant Equipment		77 763	57 457	24 565	13 705
Total Assets Less Current Liabilities	-13 405	627 250	1 116 228	1 370 494	1 589 055
Total Current Tax Expense Credit			134 432	45 460	59 055
Trade Creditors Trade Payables	1 697 817	1 687 334	1 543 372	1 269 809	647 400
Trade Debtors Trade Receivables	4 562 091	3 939 775	3 985 207	3 009 191	3 124 584
Turnover Revenue	23 705 306	36 717 110	25 779 696	32 773 264	25 321 701
Wages Salaries	759 130	1 058 551	1 019 189	1 403 933	1 634 427

Company staff

Jan W.

Role: Director

Appointed: 01 December 2020

Latest update: 25 January 2024

Thomas N.

Role: Director

Appointed: 18 October 2012

Latest update: 25 January 2024

Svein B.

Role: Director

Appointed: 19 June 2012

Latest update: 25 January 2024

People with significant control

Mde Group As

Address: Kontorveien 15 4033, Stavanger, Norway

Legal authority Norwegian Company Law

Legal form Company

Country registered Norway

Place registered European Business Register (Ebr)

Registration number 996838013

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mde Services Group Limited

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

Legal authority Companys Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 09954663

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mde Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan W.

Thomas N.

Svein B.

Ellen N.

People with significant control

Mde Group As

Mde Services Group Limited

Accounts Documents

Company filings

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