Mdx Healthcare Ltd in London, EC1M 6HW

Description

Data updated on: 01-11-2023

Mdx Healthcare Ltd with Companies House Reg No. 07818365 has been on the market for 13 years. The Private Limited Company is officially located at Floor 2 107 Charterhouse Street, Clerkenwell in London and its area code is EC1M 6HW. The enterprise's principal business activity number is 47730 which means Dispensing chemist in specialised stores. Mdx Healthcare Limited reported its account information for the period up to 2022-10-31. The company's latest annual confirmation statement was filed on 2022-10-20.

At the moment, the directors officially appointed by the following limited company are: Shuk P. designated to this position in 2018 in January and Daniel C. designated to this position in 2011. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Jeffrey C. as a secretary since 2020.

Daniel C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	183 621	311 608	426 260	417 494	776 991	446 861	601 969
Current Assets	434 710	792 906	1 604 500	1 534 103	1 452 797	1 439 095	1 556 687
Debtors	205 339	417 653	1 112 845	1 009 964	570 911	887 339	853 163
Net Assets Liabilities	163 780	245 047	586 791	646 874	853 949	999 936	1 118 431
Other Debtors	9 865	234 283	426 324	178 539	146 624	211 283	499 176
Property Plant Equipment	1 265	823	25 794	55 459	49 220	49 709	81 324
Total Inventories	45 750	63 645	65 395	106 645	104 895	104 895	101 555

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	385 354	472 604	559 854	647 104	737 811	829 781	885 578
Accumulated Depreciation Impairment Property Plant Equipment	6 666	7 298	16 450	37 918	61 529	92 374	129 096
Amounts Owed By Group Undertakings Participating Interests				194 731	110 298	172 387	173 223
Average Number Employees During Period	10	11	13	10	6	6
Bank Borrowings Overdrafts				62
Corporation Tax Payable	11 323	17 876	84 499	5 526	59 616	49 089	23 853
Creditors	157 007	185 835	696 434	749 934	862 201	585 011	751 316
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25
Fixed Assets	488 411	400 719	559 531	611 438	804 832	612 770	588 588
Increase From Amortisation Charge For Year Intangible Assets		87 250		87 250	90 707	91 970	55 797
Increase From Depreciation Charge For Year Property Plant Equipment		632		21 468	23 611	30 845	36 722
Intangible Assets	487 146	399 896	312 646	234 888	152 461	61 910	6 113
Intangible Assets Gross Cost	872 500	872 500	872 500	881 992	890 272	891 691	891 691
Investments			221 091	321 091	603 151	501 151	501 151
Investments Fixed Assets			221 091	321 091	603 151	501 151	501 151
Investments In Group Undertakings Participating Interests					392 060	432 060	432 060
Net Current Assets Liabilities	277 703	607 071	908 066	784 231	650 168	854 084	805 371
Other Creditors	1 750	1 800	36 951	20 758	233 088	82 344	318 113
Other Investments Other Than Loans			221 091	211 091	211 091	69 091	69 091
Other Taxation Social Security Payable	415	2 937	8 076	2 633	9 599	7 719	20 999
Property Plant Equipment Gross Cost	7 931	8 121	42 244	93 377	110 749	142 083	210 420
Total Additions Including From Business Combinations Property Plant Equipment					17 372	31 334	68 337
Total Assets Less Current Liabilities	766 114	1 007 790	1 467 597	1 395 669	1 395 428	1 466 854	1 393 959
Trade Creditors Trade Payables	143 519	163 222	566 908	720 955	516 514	445 859	388 351
Trade Debtors Trade Receivables	195 474	183 370	686 521	636 694	313 989	503 669	180 764
Advances Credits Directors	602 334	762 743	880 806	748 795	741 479	466 918	475 528
Advances Credits Made In Period Directors	57 050	160 409	118 063	132 011	39 328	274 561	8 610

Company staff

Jeffrey C.

Role: Secretary

Appointed: 06 April 2020

Latest update: 28 November 2023

Shuk P.

Role: Director

Appointed: 12 January 2018

Latest update: 28 November 2023

Daniel C.

Role: Director

Appointed: 20 October 2011

Latest update: 28 November 2023

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Mdx Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

Shuk P.

Daniel C.

Fung C.

Ho C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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