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Mde Services Group Limited BRACKNELL

Founded in 2016, Mde Services Group, classified under reg no. 09954663 is an active company. Currently registered at Building 329 RG12 8PE, Bracknell the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

At the moment there are 5 directors in the the company, namely Ian H., Stephen G. and Jean E. and others. In addition one secretary - Tarquin S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Mde Services Group Limited Address / Contact

Office Address Building 329
Office Address2 Doncastle Road
Town Bracknell
Post code RG12 8PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09954663
Date of Incorporation Fri, 15th Jan 2016
Industry Other human health activities
Industry Business and domestic software development
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Ian H.

Position: Director

Appointed: 01 January 2021

Stephen G.

Position: Director

Appointed: 01 January 2021

Tarquin S.

Position: Secretary

Appointed: 28 June 2019

Jean E.

Position: Director

Appointed: 12 June 2019

Tarquin S.

Position: Director

Appointed: 01 February 2017

Miriam D.

Position: Director

Appointed: 15 January 2016

James M.

Position: Secretary

Appointed: 01 February 2017

Resigned: 28 June 2019

James M.

Position: Director

Appointed: 01 February 2017

Resigned: 28 June 2019

Alyson O.

Position: Director

Appointed: 01 February 2017

Resigned: 20 November 2017

Tarquin S.

Position: Secretary

Appointed: 15 January 2016

Resigned: 01 February 2017

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Miriam D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Miriam D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand66 64242 824938 8781 467 1321 447 9471 946 277
Current Assets2 055 5953 944 2948 836 41516 663 69730 786 76421 995 304
Debtors1 988 9533 901 4707 897 53715 181 48129 263 79519 980 210
Net Assets Liabilities-630 865-516 5652 217 9405 959 82810 633 35712 303 448
Other Debtors11 86517 86116 1131 515 9803 182 4875 432 685
Property Plant Equipment 43 130173 841167 898161 422120 276
Total Inventories   15 08475 02268 817
Other
Accrued Liabilities Deferred Income1 435 3721 538 92630 056868 1831 333 4641 045 356
Accumulated Amortisation Impairment Intangible Assets  90 246628 5012 122 886 
Accumulated Amortisation Not Including Impairment Intangible Assets    2 122 6115 801 946
Accumulated Depreciation Impairment Property Plant Equipment 17 90051 285114 586182 547 
Accumulated Depreciation Not Including Impairment Property Plant Equipment    182 547243 182
Additions Other Than Through Business Combinations Intangible Assets   2 174 5613 490 9624 358 881
Additions Other Than Through Business Combinations Property Plant Equipment  168 13457 35864 44222 215
Administrative Expenses   7 571 9097 829 1598 083 867
Amounts Owed By Group Undertakings883 1371 360 996  17 941 7007 107 468
Amounts Owed To Group Undertakings 1 628 0232 317 5257 258 20516 977 6794 777 959
Average Number Employees During Period5760  134137
Bank Borrowings125 000565 616    
Bank Borrowings Overdrafts125 000565 616    
Cash Cash Equivalents66 64242 824938 8781 467 1321 447 9471 946 277
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  833 1 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   1 116 1011 866 153846 111
Comprehensive Income Expense-517 633114 300 4 658 2954 431 0593 379 749
Corporation Tax Payable  352 864348 78938561 065
Corporation Tax Recoverable    506 392260 646
Cost Sales   9 614 68214 394 99520 021 614
Creditors238 6364 506 3117 505 38813 396 15224 827 612 
Current Tax For Period-66 57428 468 490 660345 580367 617
Deferred Tax Asset Debtors    117 282 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   15 050-92 70896 472
Dividends Paid Classified As Financing Activities   -30 000  
Fixed Assets30 44147 1301 093 8212 724 1844 714 5615 352 961
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment    734417
Further Item Tax Increase Decrease Component Adjusting Items   15 05034 96010 498
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income   -229 446-53 04496 903
Gain Loss On Disposals Property Plant Equipment   -11 845-42 776 
Government Grant Income   351 695514 651 
Gross Profit Loss   12 612 56411 221 94311 540 577
Income Taxes Paid Refund Classified As Operating Activities   -192 812-180 348613 998
Increase Decrease From Foreign Exchange Differences Property Plant Equipment    6 7606 536
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences   -361 55733 016 
Increase Decrease In Current Tax From Adjustment For Prior Periods    -326 49411 980
Increase From Amortisation Charge For Year Intangible Assets   538 2551 494 4863 679 335
Increase From Depreciation Charge For Year Property Plant Equipment  34 45863 30170 91863 361
Intangible Assets  915 1472 551 4534 548 3055 227 851
Intangible Assets Gross Cost  1 005 3933 175 3746 670 91611 029 797
Interest Income On Bank Deposits    250 
Interest Paid Classified As Operating Activities   -1 683-51 225153 309
Interest Payable Similar Charges Finance Costs29 38173 16216 5311 683-51 225153 309
Interest Received Classified As Investing Activities   -1 10116 15326 984
Investments Fixed Assets4 0004 0004 8334 8334 8344 834
Investments In Subsidiaries 4 0004 8334 8334 8344 834
Net Assets Liabilities Subsidiaries  84756116 780 
Net Cash Generated From Operations   -4 230 1105 617 7934 928 320
Net Current Assets Liabilities-420 992-562 0171 157 1493 267 545  
Net Finance Income Costs   1 10116 15326 984
Operating Profit Loss   5 392 3503 907 4353 456 710
Other Cash Inflow Outflow Classified As Investing Activities   -1 101  
Other Creditors88 5121 95020 38630 09450 74625 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 073 2 9572 726
Other Disposals Property Plant Equipment  4 038 2 9572 726
Other Interest Receivable Similar Income Finance Income   1 10116 40326 984
Other Operating Income Format1    514 651 
Other Remaining Borrowings 310 548    
Other Taxation Social Security Payable61 99360 504  540 785210 370
Payments Received On Account 1 538 9264 565 0045 032 1506 327 4108 421 927
Pension Other Post-employment Benefit Costs Other Pension Costs61 06773 954 140 851281 214340 081
Percentage Class Share Held In Subsidiary  100100100100
Prepayments Accrued Income746 025380 079658 726943 3082 245 6752 855 936
Proceeds From Sales Property Plant Equipment     2 926
Profit Loss-932 893478 9201 993 2363 771 8884 673 5291 670 091
Profit Loss On Ordinary Activities Before Tax-962 198507 388 5 393 4513 872 3103 483 694
Profit Loss Subsidiaries  6 198-4715 606 
Property Plant Equipment Gross Cost 61 030225 126282 484343 969363 458
Purchase Intangible Assets   -2 174 5613 490 9624 358 881
Purchase Property Plant Equipment -30 765-168 134-57 358-64 44222 215
Raw Materials Consumables   15 08475 02268 817
Social Security Costs258 617266 128 709 7221 164 8731 330 148
Staff Costs Employee Benefits Expense2 852 9893 306 4548 6888 56627 70226 011
Taxation Including Deferred Taxation Balance Sheet Subtotal  33 03031 90140 35630 070
Tax Decrease From Utilisation Tax Losses 79 142  453 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -536 779-1 350 0471 227 846
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 41732 051 85 668303 393636 172
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    98 124 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-29 30528 468384 216318 050783 660261 256
Total Assets Less Current Liabilities-390 551-514 8872 250 9705 991 729  
Total Current Tax Expense Credit   490 660-672 074379 597
Trade Creditors Trade Payables231 123272 403393 431532 0003 287 0853 045 927
Trade Debtors Trade Receivables347 9262 080 9031 927 8184 174 6435 270 2599 895 775
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  6 985   
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  1 885   
Turnover Revenue12 652 58718 551 231 22 227 24625 616 93831 562 191
Wages Salaries2 533 3052 966 3728 6888 56627 70226 011
Accrued Liabilities105 860107 087    
Amounts Owed To Directors155 028310 548    
Applicable Tax Rate1919    
Depreciation Expense Property Plant Equipment146 450165 317    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax-50 76363 745    
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss115 639-28 682    
Interest Expense On Bank Overdrafts10 71710 662    
Interest Expense On Loan Capital18 66462 500    
Investments In Group Undertakings4 0004 000    
Number Shares Issued Fully Paid 300 000    
Other Deferred Tax Expense Credit37 269     
Prepayments 61 631    
Provisions1 6781 678    
Provisions For Liabilities Balance Sheet Subtotal1 6781 678    
Tax Increase Decrease From Effect Capital Allowances Depreciation-15 04919 739    
Total Operating Lease Payments120 648124 552    
Value-added Tax Payable23 69921 254    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2023-10-16
filed on: 17th, October 2023 		Free Download (3 pages)

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