Founded in 2016, Mds Healthcare (care Homes), classified under reg no. 10014507 is an active company. Currently registered at 464 Ranglet Road PR5 8AR, Preston the company has been in the business for eight years. Its financial year was closed on 30th July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Seemabanu M., Mohsin P.. Of them, Seemabanu M., Mohsin P. have been with the company the longest, being appointed on 19 February 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 464 Ranglet Road |
Office Address2 | Walton Summit Centre |
Town | Preston |
Post code | PR5 8AR |
Country of origin | United Kingdom |
Registration Number | 10014507 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Residential nursing care facilities |
End of financial Year | 30th July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Mohsin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Seemabanu M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohsin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Seemabanu M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-30 | 2020-07-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 696 | 23 944 | 61 557 | 58 293 | |||
Current Assets | 90 051 | 64 568 | 50 746 | 120 294 | 120 294 | 187 141 | 171 797 |
Debtors | 52 355 | 96 350 | 125 584 | 113 504 | |||
Net Assets Liabilities | 98 850 | 204 971 | 331 837 | 321 761 | -321 761 | -240 383 | -211 293 |
Property Plant Equipment | 412 079 | 406 812 | 404 032 | 405 518 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 072 | ||||||
Average Number Employees During Period | 50 | 31 | 27 | 27 | 27 | 28 | |
Creditors | 35 616 | 46 070 | 88 715 | 101 113 | 747 754 | 715 086 | 723 109 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 072 | ||||||
Net Current Assets Liabilities | 54 435 | 18 498 | 37 969 | 19 181 | 19 181 | 70 671 | 106 298 |
Other Creditors | 565 364 | ||||||
Property Plant Equipment Gross Cost | 418 151 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 418 151 | ||||||
Total Assets Less Current Liabilities | 466 514 | 430 281 | 373 159 | 425 993 | 425 993 | 474 703 | 511 816 |
Trade Creditors Trade Payables | 33 216 | ||||||
Fixed Assets | 412 079 | 411 783 | 411 128 | 406 812 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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