Founded in 2014, Mahcs (management And Health Care Solutions), classified under reg no. 08874720 is an active company. Currently registered at Ash House Cook Way TA2 6BJ, Taunton the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Tom B. and Parveen B.. In addition one secretary - Tom B. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ash House Cook Way |
| Office Address2 | Bindon Road |
| Town | Taunton |
| Post code | TA2 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 08874720 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2023
Position: Secretary
Appointed: 04 February 2014
Position: Director
Appointed: 04 February 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Parveen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Parveen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 37 793 | 85 171 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 107 947 | 161 767 | 16 608 | 16 608 | |||||
| Current Assets | 53 234 | 122 913 | 179 838 | 28 549 | 28 284 | 28 711 | 18 257 | 8 571 | 58 543 |
| Debtors | 20 099 | 14 966 | 18 071 | 11 941 | 11 941 | ||||
| Net Assets Liabilities | -8 959 | -8 959 | -902 | -8 253 | -15 031 | 39 447 | |||
| Other Debtors | 504 | 346 | 2 433 | ||||||
| Property Plant Equipment | 529 | 353 | 235 | 235 | |||||
| Cash Bank In Hand | 33 135 | 107 947 | |||||||
| Tangible Fixed Assets | 529 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 11 | 11 | |||||||
| Profit Loss Account Reserve | 37 782 | 85 160 | |||||||
| Shareholder Funds | 37 793 | 85 171 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 942 | 2 940 | 2 040 | 2 040 | 2 440 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 | 294 | 294 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 38 271 | 42 564 | 37 743 | 37 743 | 26 673 | 24 470 | 21 562 | 16 656 | |
| Fixed Assets | 235 | 235 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 118 | |||||||
| Net Current Assets Liabilities | 37 793 | 84 642 | 137 274 | -9 194 | 1 042 | 2 038 | -6 213 | -12 991 | 41 887 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 13 621 | 16 994 | 31 066 | ||||||
| Other Taxation Social Security Payable | 24 650 | 25 570 | |||||||
| Par Value Share | 10 | 10 | 10 | ||||||
| Property Plant Equipment Gross Cost | 529 | 529 | 529 | 529 | |||||
| Total Assets Less Current Liabilities | 37 793 | 85 171 | 137 627 | -8 959 | -8 959 | 2 038 | |||
| Trade Creditors Trade Payables | 2 640 | ||||||||
| Trade Debtors Trade Receivables | 14 462 | 17 725 | 9 508 | ||||||
| Creditors Due Within One Year | 15 441 | 38 271 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 7th, September 2023 |
accounts | Free Download (4 pages) |
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