Mk Executive Care Services started in year 2014 as Private Limited Company with registration number 09005176. The Mk Executive Care Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Milton Keynes at 121a Queensway. Postal code: MK2 2DH.
The firm has one director. Isaac U., appointed on 22 April 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 4 ex directors - Okeme O., Ejuma I. and others listed below. There were no ex secretaries.
| Office Address | 121a Queensway |
| Office Address2 | Bletchley |
| Town | Milton Keynes |
| Post code | MK2 2DH |
| Country of origin | United Kingdom |
| Registration Number | 09005176 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 22 April 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Isaac U. This PSC has 50,01-75% voting rights and has 75,01-100% shares.
Isaac U.
| Notified on | 5 May 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 043 | 2 200 | 8 418 | 16 252 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 429 | 34 832 | 8 407 | 4 616 | ||||||
| Current Assets | 4 163 | 12 104 | 22 777 | 19 749 | 38 521 | 50 025 | 59 635 | 194 876 | 231 941 | 388 070 |
| Debtors | 22 777 | 13 321 | 38 521 | 50 025 | 24 803 | 186 469 | 231 941 | 383 454 | ||
| Net Assets Liabilities | 16 252 | 28 770 | 30 505 | 56 044 | 66 430 | 57 812 | 33 086 | |||
| Other Debtors | 50 025 | |||||||||
| Property Plant Equipment | 2 166 | 1 639 | 6 694 | 4 444 | 2 194 | |||||
| Cash Bank In Hand | 4 163 | 12 104 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 043 | 2 200 | 8 418 | 16 252 | ||||||
| Tangible Fixed Assets | 4 333 | 4 261 | 3 250 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 943 | 2 100 | 8 318 | |||||||
| Shareholder Funds | 2 043 | 2 200 | 8 418 | 16 252 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 250 | 4 472 | 8 417 | 10 667 | 12 917 | 15 111 | 15 111 | |||
| Administrative Expenses | 51 667 | 129 086 | 284 240 | |||||||
| Average Number Employees During Period | 120 | 125 | 100 | 66 | 53 | |||||
| Bank Borrowings Overdrafts | 5 671 | 2 310 | 50 000 | 48 513 | 39 639 | |||||
| Corporation Tax Payable | 4 203 | 7 931 | 6 519 | 2 964 | ||||||
| Cost Sales | 144 775 | 391 202 | 424 739 | |||||||
| Creditors | 5 664 | 7 187 | 26 214 | 8 035 | 80 640 | 174 129 | 315 345 | |||
| Distribution Costs | 6 058 | 7 431 | 1 908 | |||||||
| Dividends Paid On Shares | 50 000 | |||||||||
| Fixed Assets | 4 333 | 4 261 | 3 250 | 2 167 | 1 639 | 6 694 | 4 444 | 2 194 | ||
| Gross Profit Loss | 60 618 | 147 143 | 307 955 | |||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 250 | 2 250 | 2 250 | 2 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 222 | 3 945 | 2 250 | 2 250 | 2 194 | |||||
| Interest Payable Similar Charges Finance Costs | 833 | 906 | ||||||||
| Loans From Directors | 186 764 | |||||||||
| Net Current Assets Liabilities | -2 290 | -2 061 | 5 168 | 14 085 | 28 647 | 23 811 | 51 600 | 114 236 | 57 812 | 72 725 |
| Operating Profit Loss | 2 893 | 10 626 | 21 807 | |||||||
| Other Creditors | 1 516 | 77 676 | 125 616 | |||||||
| Other Taxation Social Security Payable | 15 972 | |||||||||
| Profit Loss | 7 834 | 16 721 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 2 429 | 9 793 | 20 901 | |||||||
| Property Plant Equipment Gross Cost | 5 416 | 6 111 | 15 111 | 15 111 | 15 111 | 15 111 | 15 111 | |||
| Taxation Social Security Payable | 128 581 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 959 | 4 180 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 695 | 9 000 | ||||||||
| Total Assets Less Current Liabilities | 2 043 | 2 200 | 8 418 | 16 252 | 32 973 | 30 505 | 56 044 | 116 430 | 57 812 | 72 725 |
| Trade Creditors Trade Payables | 5 664 | 1 516 | ||||||||
| Trade Debtors Trade Receivables | 13 321 | 38 521 | 24 803 | 186 469 | 231 941 | 383 454 | ||||
| Turnover Revenue | 538 345 | 732 694 | ||||||||
| Creditors Due Within One Year | 6 453 | 14 165 | 17 609 | 5 664 | ||||||
| Interest Payable Similar Charges | 464 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 0 | |||||||||
| Profit Loss For Period | 1 943 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 416 | 4 333 | 5 416 | |||||||
| Tangible Fixed Assets Depreciation | 1 083 | 1 155 | 2 166 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 083 | 72 | 1 083 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 72 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 5 416 | |||||||||
| Taxation Social Security Due Within One Year | 2 723 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 486 | |||||||||
| Trade Creditors Within One Year | 3 730 | |||||||||
| Turnover Gross Operating Revenue | 205 393 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 29th Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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