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M Group Holdings Ltd.
Cardiff, Regatul Unit
M Group Holdings Ltd., Cardiff, Regatul Unit · Înregistrează-te: 04370686 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
590.000 £ Estimate
Corporate purpose
Name
- Medinet Wales Ltd.
Financials
| Indicator | 01.06.2016 | 01.06.2017 | 01.06.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ |
| Eigenkapital | 50,6 Mio. £ | 46,2 Mio. £ | 41,7 Mio. £ | 28,9 Mio. £ | 28,4 Mio. £ | 15,4 Mio. £ | 15,1 Mio. £ | 5.800.552 £ | 1.014.557 £ | −619.755 £ |
| Gewinn | — | −4.414.834 £e | −4.484.598 £e | −10,4 Mio. £ | −505.469 £ | −11,1 Mio. £e | — | −9.315.572 £e | −4.785.995 £e | −1.634.312 £e |
| EK-Rendite | — | −9,6 %e | −10,8 %e | −36,1 % | −1,8 % | −72,1 %e | — | −160,6 %e | −471,7 %e | — |
| Bilanzsumme | — | — | — | 28,9 Mio. £ | 28,4 Mio. £ | 28,7 Mio. £e | 15,1 Mio. £ | 5.800.552 £ | 1.014.557 £ | −619.755 £ |
| Umsatz | — | — | — | 5.300.000 £e | 5.300.000 £e | 23 Mio. £e | 1.700.000 £e | 1.900.000 £e | 590.000 £e | — |
| Umsatz CAGR | — | — | — | 127 %e | 72,7 %e | 117,5 %e | −29,3 %e | −22,6 %e | −42,2 %e | — |
| Umsatzrendite | — | — | — | −196,7 %e | −9,5 %e | −48,4 %e | — | −490,3 %e | −811,2 %e | — |
| EK-Quote | — | — | — | 100 % | 100 % | 53,8 %e | 100 % | 100 % | 100 % | — |
| Mitarbeiterzahl | — | — | — | 2 | 2 | 9e | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | 2.650.000 £e | 2.650.000 £e | 2.555.556 £e | 850.000 £e | 950.000 £e | 295.000 £e | — |
| Kassenbestand | — | — | — | 953.427 £ | 1.529,00 £ | 2.753.012 £e | 1.288.458 £ | 845.747 £ | 528.934 £ | 950.189 £ |
| Verbindlichkeiten | — | — | — | 10.172,00 £ | 11.867,00 £ | 13,3 Mio. £e | 43.815 £ | 19.883,00 £ | 92.185 £ | 9.340,00 £ |
| Steuern | — | — | — | — | — | 10,6 Mio. £e | 2.637.279 £e | — | — | — |
| Forderungen | — | — | — | — | — | 25,5 Mio. £e | 328,00 £e | — | — | — |
| Personalaufwand | — | — | — | — | — | 260.313 £e | — | — | — | — |
| Personalaufwand pro Mitarbeiter | — | — | — | — | — | 28.924 £e | — | — | — | — |
| Pensionsrückstellungen | — | — | — | — | — | 3.979,00 £e | 3.828,00 £e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-05-31 | 2017-06-01 | 2018-05-31 | 2018-06-01 | 2019-05-31 | 2020-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienkapital | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Gewinnrücklagen kumulierte Verluste | 46.169.700 | 46.169.700 | 41.685.102 | 41.685.102 | 28.857.496 | 28.352.027 | 15.115.124 | 5.799.552 | 1.013.557 | -620.755 |
| Eigenkapital | 46.170.700 | 46.170.700 | 41.686.102 | 41.686.102 | 28.858.496 | 28.353.027 | 15.116.124 | 5.800.552 | 1.014.557 | -619.755 |
| Sachanlagen | 39.233 | — | 13.503 | — | 5.079 | 2.698 | 0 | 0 | — | — |
| Anlagevermögen | 839.335 | — | 13.605 | — | 5.180 | 2.799 | 101 | 101 | 101 | 100 |
| Investitionen Anlagevermögen | 800.102 | — | 102 | — | 101 | 101 | 101 | 101 | 101 | 100 |
| Umlaufvermögen | 51.288.336 | — | 41.934.153 | — | 29.022.814 | 28.989.563 | 17.873.953 | 6.316.555 | 1.142.746 | 1.577.738 |
| Schuldner | 18.272.748 | — | 34.416.746 | — | 28.069.387 | 28.988.034 | 16.585.495 | 5.470.808 | 613.812 | 627.549 |
| Bargeld zur Verfügung | 33.015.588 | — | 7.517.407 | — | 953.427 | 1.529 | 1.288.458 | 845.747 | 528.934 | 950.189 |
| Kurzfristige Finanzinstrumente | 5.956.971 | — | 261.656 | — | 169.498 | 639.335 | 2.757.930 | 516.104 | 128.290 | 2.197.593 |
| Nettoumlaufvermögen Verbindlichkeiten | 45.331.365 | — | 41.672.497 | — | 28.853.316 | 28.350.228 | 15.116.023 | 5.800.451 | 1.014.456 | -619.855 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 46.170.700 | — | 41.686.102 | — | 28.858.496 | 28.353.027 | 15.116.124 | 5.800.552 | 1.014.557 | -619.755 |
| Nettovermögen Verbindlichkeiten | 46.170.700 | — | 41.686.102 | — | 28.858.496 | 28.353.027 | 15.116.124 | 5.800.552 | — | — |
| Gewinnverlust | -4.414.834 | — | -125.944 | — | -10.426.523 | -505.469 | — | — | — | — |
| Gesamtergebnisaufwand | -4.414.834 | — | -125.944 | — | -10.426.523 | -505.469 | — | — | — | — |
| Aufwendungen für Prüfungshonorare | 16.000 | — | 16.000 | — | 16.460 | — | — | — | — | — |
| Gebühren für Steuer-Compliance-Dienstleistungen | 18.460 | — | 5.850 | — | 7.170 | — | — | — | — | — |
| Honorare für Nichtprüfungsleistungen | 18.460 | — | 10.150 | — | 12.600 | — | — | — | — | — |
| Vergütung des Direktors | 249.008 | — | 258.747 | — | 909.770 | — | — | — | — | — |
| Möbelbeschläge | 31.006 | — | 9.303 | — | 4.808 | 2.427 | 0 | 0 | 123.781 | — |
| Bürogeräte | 8.227 | — | 4.200 | — | 271 | 271 | 0 | 0 | — | — |
| Bruttokosten für Sachanlagen | 161.849 | — | 169.944 | — | 169.944 | 169.944 | 169.944 | 169.944 | 169.944 | — |
| Kumulierte Abschreibungen ohne Wertminderung von Sachanlagen | 122.616 | — | 156.441 | — | — | — | 169.944 | — | — | — |
| Langfristige Finanzinstrumente | 17.451.804 | — | 33.576.087 | — | 27.307.326 | 28.224.243 | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 127.515 | — | 74.353 | — | 10.172 | 11.867 | 43.815 | 19.883 | 92.185 | 9.340 |
| Innerhalb eines Jahres | 43.200 | — | 43.200 | — | 43.200 | 43.200 | 43.200 | 43.200 | 48.000 | 48.000 |
| Zwischen einem und fünf Jahren | 172.800 | — | 129.600 | — | 86.400 | 43.200 | 129.600 | 86.400 | 48.000 | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | 216.000 | — | 172.800 | — | 129.600 | 86.400 | 172.800 | 129.600 | — | — |
| Gezahlte Dividenden | — | — | 4.358.654 | — | 2.401.083 | — | — | — | — | — |
| Übrige betriebliche Erträge | — | — | -14.387 | — | -90 | — | — | — | — | — |
| Gewinnverlust aufgrund von erfolgswirksam erfassten Wechselkursdifferenzen | — | — | -8.473 | — | -11.047 | — | — | — | — | — |
| Minimale Operating-Leasing-Zahlungen, die als Aufwand erfasst werden | — | — | -42.496 | — | -39.550 | — | — | — | — | — |
| Sonstige Honorare für Nichtprüfungsleistungen | — | — | 4.300 | — | 5.430 | — | — | — | — | — |
| Gesamtbetrag der latenten Steueraufwandsgutschrift | — | — | 44.191 | — | — | — | — | — | — | — |
| Steuergutschrift auf das Ergebnis der gewöhnlichen Geschäftstätigkeit | — | — | 44.191 | — | — | — | — | — | — | — |
| Ergebnis der gewöhnlichen Geschäftstätigkeit vor Steuern | — | — | 956.576 | — | -15.145.054 | — | — | — | — | — |
| Steueraufwandsgutschrift anwendbarer Steuersatz | — | — | 181.749 | — | -2.877.560 | — | — | — | — | — |
| Steuererhöhung Rückgang aus Effektaufwendungen, die steuerlich nicht abzugsfähig sind, außer der Wertminderung des Geschäfts- oder Firmenwerts | — | — | 769.980 | — | 1.977.305 | — | — | — | — | — |
| Steuererhöhung Rückgang durch Effekt der Abschreibungen auf Kapitalabschreibungen | — | — | 1.193 | — | 1.180 | — | — | — | — | — |
| Zahlungsmitteläquivalente | — | — | 7.517.407 | — | 953.427 | 1.529 | 1.288.458 | 845.747 | — | — |
| Erhöhung des Rückgangs der laufenden Steuern aus Anpassung für frühere Perioden | — | — | — | — | -5.964 | — | — | — | — | — |
| Eigene oder eigentumsrechtliche Vermögenswerte | — | — | — | — | 8.424 | 2.381 | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | 164.865 | 167.246 | — | 169.944 | 169.944 | — |
| Tochtergesellschaft1 | — | — | — | — | -599.757 | -1.642.238 | — | 1.586.208 | — | — |
| Tochtergesellschaft2 | — | — | — | — | -26.233 | -15.287 | — | -102.463 | — | — |
| Beteiligungen an Tochtergesellschaften | — | — | — | — | — | 101 | 101 | 101 | — | — |
| Computerausrüstung | — | — | — | — | — | — | — | — | 46.163 | — |
| Kostenbewertung | — | — | — | — | — | — | — | — | 101 | 100 |
| Beteiligungen an Konzernunternehmen | — | — | — | — | — | — | — | — | 101 | 100 |
| Alle Zeiträume | — | — | — | — | — | — | — | — | 96.000 | 48.000 |
| Abgänge Tilgungen Investitionen | — | — | — | — | — | — | — | — | — | -1 |
Network
History
Sitz: Cardiff, Großbritannien
27.07.2026 Sitz: Cardiff, Großbritannien
Direktor David Painter
24.01.2017 Direktor David William Mark Painter
Name: M Group Holdings Ltd.
04.06.2016 Name: M Group Holdings Ltd.
ChpName: Medinet Wales Ltd.
02.06.2016 Name: Medinet Wales Ltd.
Kapital: 1.000,00 £
09.03.2016 Kapital: 1.000,00 £
Kapital: 1,00 £
11.03.2014 Kapital: 1,00 £
Liquidationsanträge (Unternehmen)
28.08.2008 Liquidationsanträge (Unternehmen)
GazEintragung
11.02.2002 Eintragung
ChpDirektor Peter Jeffreys
11.02.2002 Direktor Peter Leslie Jeffreys
Cho
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Same address (20)
5-7 Cathedral Road, CF11 9HA Cardiff
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Same postal code (38)
CF11 9HA Cardiff
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96151 companies are registered in Cardiff in total.
FAQ — M Group Holdings Ltd.
- Care este numărul de înregistrare al M Group Holdings Ltd.?
- M Group Holdings Ltd. is registered under the number 04370686 in the official register (Regatul Unit).
- Where is M Group Holdings Ltd. registered?
- M Group Holdings Ltd. are adresa înregistrată în Cardiff, Regatul Unit.
- Extrasul de registru al M Group Holdings Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of M Group Holdings Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | M Group Holdings Ltd. |
|---|---|
| legal_city | Cardiff |
| registration_authority_entity_id | 04370686 |
| legal_jurisdiction | GB |
| legal_first_address_line | 5-7 Cathedral Road |
| legal_postal_code | CF11 9HA |
| headquarters_city | Cardiff |
| headquarters_postal_code | CF11 9HA |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6050738663 |
| source | registry |