Founded in 2015, Mdg Healthcare, classified under reg no. 09855641 is an active company. Currently registered at 10 John Street S63 0LT, Rotherham the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Carol G., Martin G.. Of them, Carol G., Martin G. have been with the company the longest, being appointed on 4 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 John Street |
| Office Address2 | Thurnscoe |
| Town | Rotherham |
| Post code | S63 0LT |
| Country of origin | United Kingdom |
| Registration Number | 09855641 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Hospital activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Martin G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carol G. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin G.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carol G.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 812 | 26 199 | 12 279 | 1 145 | 977 | 14 499 | 15 930 |
| Current Assets | 16 003 | 71 199 | 20 120 | 5 490 | 6 426 | 22 128 | 15 918 |
| Debtors | 7 841 | 4 345 | 5 449 | 7 629 | 12 | ||
| Net Assets Liabilities | 1 561 | 1 790 | 2 422 | -4 158 | -13 799 | 6 711 | 4 102 |
| Other Debtors | 74 | 2 929 | |||||
| Property Plant Equipment | 4 374 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 374 | 1 127 | |||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 2 | 2 |
| Bank Borrowings | 15 000 | ||||||
| Bank Overdrafts | 15 000 | 13 533 | 10 338 | ||||
| Corporation Tax Payable | 9 162 | 21 466 | 16 826 | 531 | 1 822 | ||
| Creditors | 9 162 | 24 122 | 17 698 | 8 543 | 5 225 | 1 884 | 1 478 |
| Fixed Assets | 4 374 | ||||||
| Net Current Assets Liabilities | 1 561 | 47 077 | 2 422 | -3 053 | 1 201 | 20 244 | 14 440 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Authorised | 100 | 100 | |||||
| Other Creditors | 5 280 | 1 733 | 847 | 647 | 2 065 | ||
| Other Disposals Property Plant Equipment | 1 127 | ||||||
| Other Taxation Social Security Payable | 50 | 2 353 | 1 | 1 039 | |||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 129 | ||||||
| Property Plant Equipment Gross Cost | 4 374 | ||||||
| Total Assets Less Current Liabilities | 1 561 | 51 451 | -4 158 | 1 201 | 20 244 | 14 440 | |
| Trade Creditors Trade Payables | 25 | 4 833 | 3 160 | 62 | 98 | ||
| Trade Debtors Trade Receivables | 7 841 | 4 271 | 2 520 | 7 500 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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