Founded in 2005, Mde Healthcare Services, classified under reg no. 05450419 is an active company. Currently registered at Building 329 RG12 8PE, Bracknell the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 23rd Jan 2020 Mde Healthcare Services Limited is no longer carrying the name M D Events.
At present there are 2 directors in the the firm, namely Tarquin S. and Miriam D.. In addition one secretary - Tarquin S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Building 329 |
| Office Address2 | Doncastle Road |
| Town | Bracknell |
| Post code | RG12 8PE |
| Country of origin | United Kingdom |
| Registration Number | 05450419 |
| Date of Incorporation | Thu, 12th May 2005 |
| Industry | Other human health activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Secretary
Appointed: 28 June 2019
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 12 May 2005
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Mde Services Group Limited from Bracknell, England. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mde Services Group Limited
Building 329 Doncastle Road, Bracknell, RG12 8PE, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 9954663 |
| Notified on | 20 January 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| M D Events | January 23, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 406 912 | 323 620 | 217 429 | 1 739 805 | 963 834 | 871 220 | 616 481 |
| Current Assets | 3 956 385 | 957 143 | 4 058 909 | 8 840 205 | 10 720 061 | 21 142 730 | 9 247 685 |
| Debtors | 3 549 473 | 633 523 | 3 841 480 | 7 100 400 | 9 756 227 | 20 271 368 | 8 631 062 |
| Net Assets Liabilities | -1 290 266 | -1 417 699 | -1 416 855 | -992 298 | -515 042 | -715 460 | -534 589 |
| Other Debtors | 37 869 | 117 487 | 3 559 | 278 087 | 174 608 | 263 619 | 437 794 |
| Property Plant Equipment | 307 996 | 238 502 | 142 065 | 109 181 | 192 045 | 211 014 | 165 611 |
| Total Inventories | 142 | 142 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 167 | 3 167 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 503 | 353 009 | 476 986 | 544 981 | 610 009 | 583 446 | 327 525 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 139 | 159 737 | 100 319 | 41 370 | |||
| Administrative Expenses | 1 103 221 | 625 199 | 509 983 | 4 168 610 | 5 579 985 | 5 404 342 | |
| Amounts Owed By Related Parties | 1 769 661 | 5 884 003 | 9 506 266 | 19 172 575 | 6 671 284 | ||
| Amounts Owed To Group Undertakings | 901 187 | 812 862 | 2 612 808 | 8 158 094 | 10 229 892 | 20 233 407 | 8 760 410 |
| Average Number Employees During Period | 29 | 29 | 25 | 57 | 76 | 84 | 87 |
| Bank Borrowings Overdrafts | 102 917 | 105 713 | 45 829 | ||||
| Comprehensive Income Expense | -127 433 | 844 | 424 557 | 477 256 | -200 418 | 180 871 | |
| Corporation Tax Payable | 101 100 | ||||||
| Corporation Tax Recoverable | 453 | ||||||
| Cost Sales | 5 209 566 | 3 830 358 | 5 313 281 | 1 626 198 | 2 667 858 | 3 870 044 | |
| Creditors | 266 627 | 131 755 | 45 829 | 9 942 205 | 11 411 490 | 22 046 260 | 9 933 918 |
| Deferred Tax Liabilities | 6 137 | 41 728 | 41 728 | 50 630 | 39 653 | ||
| Fixed Assets | 326 849 | 257 355 | 160 918 | 128 034 | 210 898 | 238 700 | 191 297 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 314 | 70 107 | 122 873 | 552 660 | 675 870 | 527 541 | 382 035 |
| Gross Profit Loss | 995 797 | 621 655 | 913 881 | 4 883 459 | 5 403 275 | 5 796 657 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 10 977 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 167 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 506 | 123 977 | 89 698 | 65 028 | 79 078 | 86 345 | |
| Intangible Assets | 8 833 | 6 833 | |||||
| Intangible Assets Gross Cost | 10 000 | ||||||
| Interest Paid To Group Undertakings | 120 314 | 7 738 | 233 313 | ||||
| Interest Payable Similar Charges Finance Costs | 8 907 | 10 662 | 2 737 | 120 314 | 8 041 | 233 313 | |
| Investments Fixed Assets | 18 853 | 18 853 | 18 853 | 18 853 | 18 853 | 18 853 | 18 853 |
| Investments In Group Undertakings Participating Interests | 18 853 | 18 853 | 18 853 | 18 853 | 18 853 | ||
| Net Current Assets Liabilities | -1 344 351 | -1 501 571 | -1 490 216 | -1 102 000 | -691 429 | -903 530 | -686 233 |
| Operating Profit Loss | -107 424 | -3 544 | 403 898 | 714 849 | -176 710 | 392 315 | |
| Other Creditors | 22 622 | 19 725 | 11 391 | 652 998 | 495 355 | 761 220 | 352 897 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 704 | 105 641 | 342 266 | ||||
| Other Disposals Property Plant Equipment | 23 029 | 11 845 | 107 913 | 342 694 | |||
| Other Interest Receivable Similar Income Finance Income | 42 450 | ||||||
| Other Taxation Social Security Payable | 48 437 | 3 000 | 284 257 | 190 352 | 519 018 | 268 775 | |
| Profit Loss | -127 433 | 844 | 424 557 | 477 256 | -200 418 | 180 871 | |
| Profit Loss On Ordinary Activities Before Tax | -116 331 | 28 244 | 401 161 | 594 535 | -184 751 | 159 002 | |
| Property Plant Equipment Gross Cost | 526 499 | 591 511 | 619 051 | 654 162 | 802 054 | 794 460 | 493 136 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 137 | 41 728 | 41 728 | 18 332 | 34 511 | 50 630 | 39 653 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 728 | 18 332 | 34 511 | 50 630 | 39 653 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 102 | 27 400 | -23 396 | 117 279 | 15 667 | -21 869 | |
| Total Assets Less Current Liabilities | -1 017 502 | -1 244 216 | -1 329 298 | -973 966 | -480 531 | -664 830 | -494 936 |
| Trade Creditors Trade Payables | 2 050 195 | 596 895 | 704 242 | 846 856 | 394 791 | 532 615 | 551 836 |
| Trade Debtors Trade Receivables | 1 533 444 | 243 279 | 1 649 234 | 938 310 | 75 353 | 834 721 | 1 521 984 |
| Turnover Revenue | 6 205 363 | 4 452 013 | 6 227 162 | 6 509 657 | 8 071 133 | 9 666 701 | |
| Director Remuneration | 187 707 | 28 821 | 862 691 | 379 194 | 614 067 | 684 881 | |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 48 487 | ||||||
| Advances Credits Directors | 31 000 | 31 000 | 29 139 | ||||
| Company Contributions To Money Purchase Plans Directors | 1 160 | ||||||
| Accrued Liabilities | 490 650 | 118 694 | 127 715 | ||||
| Accrued Liabilities Deferred Income | 1 681 605 | 755 650 | 1 957 085 | ||||
| Amounts Owed By Group Undertakings | 1 274 204 | 152 273 | 1 769 660 | ||||
| Investments In Group Undertakings | 18 853 | 18 853 | 18 853 | ||||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |||||
| Par Value Share | 0 | 0 | |||||
| Prepayments | 344 995 | 23 916 | 46 691 | ||||
| Prepayments Accrued Income | 339 256 | 96 568 | 372 336 | ||||
| Provisions | 6 137 | 41 728 | 41 728 | ||||
| Recoverable Value-added Tax | 19 705 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 012 | 27 540 | |||||
| Value-added Tax Payable | 10 976 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 13th, July 2023 |
accounts | Free Download (21 pages) |
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