Mhd Healthcare started in year 2005 as Private Limited Company with registration number NI057262. The Mhd Healthcare company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Belfast at 16 Mount Charles. Postal code: BT7 1NZ.
There is a single director in the firm at the moment - Maurice D., appointed on 18 November 2005. In addition, a secretary was appointed - Carmel D., appointed on 27 May 2010. As of 5 May 2024, there was 1 ex secretary - Mairead D.. There were no ex directors.
| Office Address | 16 Mount Charles |
| Town | Belfast |
| Post code | BT7 1NZ |
| Country of origin | United Kingdom |
| Registration Number | NI057262 |
| Date of Incorporation | Fri, 18th Nov 2005 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 27 May 2010
Position: Director
Appointed: 18 November 2005
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Maurice D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maurice D.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Net Worth | 95 024 | 69 542 | 70 852 |
| Balance Sheet | |||
| Cash Bank In Hand | 120 393 | 90 249 | 123 251 |
| Current Assets | 334 191 | 301 816 | 341 817 |
| Debtors | 125 348 | 115 728 | 126 066 |
| Intangible Fixed Assets | 498 825 | 427 619 | 356 414 |
| Net Assets Liabilities Including Pension Asset Liability | 95 024 | 69 542 | 70 852 |
| Stocks Inventory | 88 450 | 94 500 | 92 500 |
| Tangible Fixed Assets | 29 411 | 26 193 | 21 247 |
| Reserves/Capital | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 95 022 | 69 540 | 70 850 |
| Shareholder Funds | 95 024 | 69 542 | 70 852 |
| Other | |||
| Creditors Due After One Year | 75 101 | 14 428 | |
| Creditors Due Within One Year | 688 526 | 670 319 | 645 302 |
| Fixed Assets | 528 236 | 453 813 | 377 661 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 498 825 | 570 031 | 641 236 |
| Intangible Fixed Assets Amortisation Charged In Period | 71 206 | 71 206 | |
| Intangible Fixed Assets Cost Or Valuation | 997 650 | 997 650 | 997 650 |
| Net Current Assets Liabilities | -354 335 | -368 503 | -303 485 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 3 776 | 3 324 | |
| Secured Debts | 75 101 | 15 767 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 3 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 67 830 | 70 830 | 70 830 |
| Tangible Fixed Assets Depreciation | 38 419 | 44 637 | 49 583 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 218 | 4 946 | |
| Total Assets Less Current Liabilities | 173 901 | 83 971 | 74 176 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy