Founded in 2015, Mendes Health Care, classified under reg no. 09695639 is an active company. Currently registered at 48 St Leonards Road TN40 1JB, Bexhill On Sea the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 5 directors, namely Frances M., Lauren M. and Thomas M. and others. Of them, Lionel M., Nicole M. have been with the company the longest, being appointed on 21 July 2015 and Frances M. and Lauren M. and Thomas M. have been with the company for the least time - from 28 March 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 St Leonards Road |
| Town | Bexhill On Sea |
| Post code | TN40 1JB |
| Country of origin | United Kingdom |
| Registration Number | 09695639 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | General medical practice activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 28 March 2023
Position: Director
Appointed: 28 March 2023
Position: Director
Appointed: 28 March 2023
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 21 July 2015
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Thomas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Frances M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lauren M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frances M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lauren M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 6 325 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 21 015 | ||||||
| Cash Bank On Hand | 21 015 | 14 250 | 2 246 | 35 692 | 20 050 | 122 524 | 133 759 |
| Current Assets | 21 843 | 15 910 | 20 711 | 35 692 | 58 900 | 123 483 | 170 282 |
| Debtors | 828 | 1 660 | 18 465 | 38 850 | 959 | 36 523 | |
| Other Debtors | 667 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 225 | ||||||
| Shareholder Funds | 6 325 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 609 | 441 | 17 913 | 3 877 | 38 187 | 36 179 | |
| Amount Specific Advance Or Credit Made In Period Directors | 22 168 | 20 000 | 42 064 | 36 179 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 1 646 | 21 790 | 38 187 | |||
| Accrued Liabilities Deferred Income | 1 200 | 1 223 | 1 247 | 1 284 | 1 500 | 1 351 | 1 422 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |
| Corporation Tax Payable | 9 109 | 8 115 | 5 081 | 4 377 | 7 238 | 14 474 | 13 396 |
| Creditors | 15 518 | 9 779 | 6 328 | 9 538 | 8 738 | 18 372 | 14 818 |
| Creditors Due Within One Year | 15 518 | ||||||
| Net Current Assets Liabilities | 6 325 | 6 131 | 14 383 | 26 154 | 50 162 | 105 111 | 155 464 |
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 6 325 | 6 131 | 14 383 | 26 154 | 50 162 | 105 111 | 155 464 |
| Trade Creditors Trade Payables | 2 600 | ||||||
| Trade Debtors Trade Receivables | 828 | 1 660 | 552 | 663 | 292 | 344 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 20th July 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy