Midrand Healthcare Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This business is located in Basildon under the ID 07633032. The firm was started in the year 2011. The office of this company is located at 4 Capricorn Centre Cranes Farm Road. The post code for this address is SS14 3JJ. This firm's Standard Industrial Classification Code is 86210 and their NACE code stands for General medical practice activities. Midrand Healthcare Ltd filed its account information for the financial year up to Tuesday 31st May 2022. The firm's most recent confirmation statement was filed on Saturday 13th May 2023.

Concerning this particular firm, just about all of director's duties have so far been executed by Calvin G. who was appointed on 2011/05/13. To provide support to the directors, this specific firm has been utilizing the skillset of Simangaliso G. as a secretary since 2011.

Calvin G. is the individual who has control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	881	381	943	-1 248	674

Balance Sheet
Cash Bank On Hand					233	303	308	1 221	233	768	429	730
Current Assets	1 982	4 804	5 881	1 527	13 473	17 867	23 630	21 289	35 233	59 420	63 349	68 999
Debtors			5 681	1 219	10 190	17 564	23 322	20 068	35 000	58 652	62 920	68 269
Net Assets Liabilities					674	1 199	761	677	2 244	683	235	14 493
Other Debtors					5 000	14 300	20 250	17 500	35 000	45 500	54 400	32 500
Property Plant Equipment					651	553	470	400	340	289	245
Total Inventories					3 050
Cash Bank In Hand	1 982	3 355	200	308	233
Net Assets Liabilities Including Pension Asset Liability	881	381	943	-1 248	674
Stocks Inventory		1 449			3 050
Tangible Fixed Assets	1 601	1 201	901	766	651

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	681	181	743	-1 448	474
Shareholder Funds	881	381	943	-1 248	674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 484	1 582	1 665	1 735	1 795	1 846	1 890	1 926
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										14 260	11 777	8 240
Creditors					13 320	17 111	23 250	20 936	33 264	14 260	11 777	8 240
Increase From Depreciation Charge For Year Property Plant Equipment						98	83	70	60	51	44	36
Net Current Assets Liabilities	-400	-580	222	-1 861	153	756	380	353	1 969	14 709	11 814	22 565
Other Creditors					1 190	1 963	1 981	1 645	1 676	1 460	1 570	1 178
Other Taxation Social Security Payable					12 129	15 148	21 269	19 291	31 588	39 367	46 560	41 695
Property Plant Equipment Gross Cost					2 135	2 135	2 135	2 135	2 135	2 135	2 135
Provisions For Liabilities Balance Sheet Subtotal					130	110	89	76	65	55	47	41
Total Assets Less Current Liabilities	1 201	621	1 123	-1 095	804	1 309	850	753	2 309	14 998	12 059	22 774
Trade Creditors Trade Payables					1					221	-1
Trade Debtors Trade Receivables					5 190	3 264	3 072	2 568		13 152	8 520	35 769
Creditors Due Within One Year	2 382	5 384	5 659	3 388	13 320
Fixed Assets	1 601	1 201	901	766	651
Number Shares Allotted		200	200	200	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	320	240	180	153	130
Share Capital Allotted Called Up Paid	200	200	200	100	100
Tangible Fixed Assets Additions	2 135
Tangible Fixed Assets Cost Or Valuation	2 135	2 135	2 135	2 135	2 135
Tangible Fixed Assets Depreciation	534	934	1 234	1 369	1 484
Tangible Fixed Assets Depreciation Charged In Period	534	400	300	135	115

Company staff

Calvin G.

Role: Director

Appointed: 13 May 2011

Latest update: 3 February 2024

Simangaliso G.

Role: Secretary

Appointed: 13 May 2011

Latest update: 3 February 2024

People with significant control

Calvin G.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-05-13
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	17 January 2013
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 December 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Midrand Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calvin G.

Simangaliso G.

People with significant control

Calvin G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies