Mmeds Care Ltd in Gosforth, NE3 1HN

Description

Data updated on: 01-11-2023

Mmeds Care is a business situated at NE3 1HN Gosforth at 14 Lansdowne Terrace. The firm has been registered in year 2011 and is registered under the registration number 07859521. The firm has been operating on the English market for 13 years now and its official state is active. This company's Standard Industrial Classification Code is 88100 - Social work activities without accommodation for the elderly and disabled. Its latest annual accounts cover the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2022/11/24.

One of the tasks of Mmeds Care is to provide health care services. It has one location in Tyne and Wear County. Home Instead Senior Care in Newcastle Upon Tyne has operated since 2012-04-02, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01912135505. All the information concerning the firm can also be obtained on the company's website www.homeinstead.co.uk. The firm joined HSCA on 2012-04-02. As for the medical procedures included in the offer, the centre provides patients with personal care.

According to the following enterprise's directors directory, since 2015 there have been two directors: Andrew F. and Catherine F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 578	5 984	8 859	16 496

Balance Sheet
Cash Bank On Hand				47 169	105 404	122 945	239 507	204 227	414 223	356 477	337 089
Current Assets	5 554	30 904	75 109	127 708	221 964	257 769	358 637	441 433	645 213	521 302	443 781
Debtors	5 454	24 034	32 393	80 539	116 560	134 824	119 130	237 206	230 990	164 826	106 692
Net Assets Liabilities				16 496	69 439	120 725	209 466	373 833	561 804	584 969	551 031
Other Debtors				3 142	3 946	3 927	7 828	1 408	2 167	2 337	2 337
Property Plant Equipment				1 896	2 592	3 216	4 207	294 215	289 150	282 828	273 724
Cash Bank In Hand	100	6 870	42 716	47 169
Intangible Fixed Assets		39 000	15 600	7 800
Net Assets Liabilities Including Pension Asset Liability	-8 578	5 984	8 859	16 496
Tangible Fixed Assets	40 337	39 873	929	1 897

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 678	5 884	8 759	16 396
Shareholder Funds	-8 578	5 984	8 859	16 496

Other Financial Data
Accrued Liabilities Deferred Income										16 781	27 333
Accumulated Amortisation Impairment Intangible Assets				31 200	39 000	39 000	39 000	39 000	39 000	39 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment				2 174	2 980	4 111	5 896	13 915	23 835	34 883	46 090
Additions Other Than Through Business Combinations Property Plant Equipment					1 502	1 755	2 776	298 027	4 855	4 726
Amounts Owed By Directors										5 070
Amounts Owed To Related Parties				76 021	76 212	50 255	46 636	25 350	267
Average Number Employees During Period				34	48	49	70	79	85	74	55
Bank Borrowings								169 308	191 573	98 939
Bank Borrowings Overdrafts										7 077	4 358
Creditors				120 910	155 117	140 260	153 378	169 308	191 573	120 222	112 366
Financial Commitments Other Than Capital Commitments							268 250			24 018	15 284
Fixed Assets	40 337	39 872	16 529	9 697	2 592					282 828	273 724
Further Item Creditors Component Total Creditors								137 478	109 243	67 837
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 426
Increase From Amortisation Charge For Year Intangible Assets					7 800
Increase From Depreciation Charge For Year Property Plant Equipment					806	1 131	1 785	8 019	9 920	11 048	11 207
Intangible Assets				7 800
Intangible Assets Gross Cost				39 000	39 000	39 000	39 000	39 000	39 000	39 000	39 000
Loans From Directors											6 217
Net Current Assets Liabilities	177	14 190	-7 670	6 799	66 847	117 509	205 259	248 926	464 227	401 080	331 415
Number Shares Issued Fully Paid								100	100	100
Other Creditors				42 516	75 135	85 635	101 560	141 718	153 256	106 780	53 307
Par Value Share			1	1					1	1
Prepayments								3 670	7 126	13 852
Prepayments Accrued Income										13 852	7 295
Property Plant Equipment Gross Cost				4 070	5 572	7 327	10 103	308 130	312 985	317 711	319 814
Taxation Social Security Payable				2 373	3 770	4 370	5 182	14 838	9 494	31 841	21 151
Total Additions Including From Business Combinations Property Plant Equipment											2 103
Total Assets Less Current Liabilities	40 514	5 984	8 859	16 496			209 466	543 141	753 377	683 908	605 139
Total Borrowings								169 308	191 573	98 939
Trade Creditors Trade Payables								763	8
Trade Debtors Trade Receivables				77 399	112 614	130 897	111 302	232 128	221 697	143 566	97 060
Advances Credits Made In Period Directors											-5 070
Amount Specific Advance Or Credit Directors									-267	5 070
Amount Specific Advance Or Credit Made In Period Directors										97 637
Amount Specific Advance Or Credit Repaid In Period Directors										-92 300
Creditors Due After One Year	49 092	48 079
Creditors Due Within One Year	5 377	16 714	82 779	120 909
Intangible Fixed Assets Aggregate Amortisation Impairment			23 400	31 200
Intangible Fixed Assets Amortisation Charged In Period			23 400	7 800
Intangible Fixed Assets Cost Or Valuation		39 000	39 000	39 000
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	40 887	109	575	1 662
Tangible Fixed Assets Cost Or Valuation	40 887	1 834	2 409	4 071
Tangible Fixed Assets Depreciation	550	961	1 480	2 174
Tangible Fixed Assets Depreciation Charged In Period	550	462	518	694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51
Tangible Fixed Assets Disposals		162

Company staff

Andrew F.

Role: Director

Appointed: 12 April 2015

Latest update: 20 April 2024

Catherine F.

Role: Director

Appointed: 24 November 2011

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	5 June 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Home Instead Senior Care in Newcastle Upon Tyne
Address	Suite 4, The Grainger Suite, Dobson House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3PF
Location	Tyne and Wear, Newcastle upon Tyne, North East
Start date	Mon, 2nd Apr 2012
Phone	01912135505
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Home Instead Senior Care in Newcastle Upon Tyne

Address

Suite 4, The Grainger Suite, Dobson House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3PF

Location

Tyne and Wear, Newcastle upon Tyne, North East

Start date

Mon, 2nd Apr 2012

Phone

01912135505

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment
younger adults

Mmeds Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Andrew F.

Catherine F.

Robert J.

People with significant control

Andrew F.

Catherine F.

Accounts Documents

Mmeds Care Limited Health Care Provider

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Address

City

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Provider info

HSCA start date

Contact data

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website

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