Captive Minds Communications Group Limited in London, NW11 8RQ

Description

Data updated on: 01-11-2023

Registered at Olympia House, London NW11 8RQ Captive Minds Communications Group Limited is categorised as a Private Limited Company issued a 04208016 Companies House Reg No. It's been set up 23 years ago. Created as Rocket Finishing, this firm used the business name until 2008, when it got changed to Captive Minds Communications Group Limited. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. December 31, 2020 is the last time when the company accounts were filed.

Previous company's names
Captive Minds Communications Group Limited 2008-03-17
Rocket Finishing Limited 2001-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	516 459	86 188

Balance Sheet
Cash Bank On Hand		2 394	66 953	64 724	19	582	528
Current Assets	1 048 670	260 154	230 923	132 159	292 613	73 980	33 415
Debtors	907 357	257 760	163 970	67 435	292 594	73 398	32 887
Net Assets Liabilities		-115 614	83 407	58 434	1 510 470	-424 167
Other Debtors		71 784	100 847	40 430	282 194	73 398	32 887
Property Plant Equipment		49 414	33 068	16 007	4 368
Cash Bank In Hand	141 313	2 394
Intangible Fixed Assets	305 826	333 157
Tangible Fixed Assets	72 865	49 414

Capital & Reserves
Called Up Share Capital	1 111	1 111
Profit Loss Account Reserve	165 659	-466 414
Shareholder Funds	516 459	86 188

Other Financial Data
Accrued Liabilities Deferred Income				161 734	92 477
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000		574 993
Accumulated Depreciation Impairment Property Plant Equipment		93 519	116 055	136 728	148 367
Additions Other Than Through Business Combinations Intangible Assets			52 560	181 970
Average Number Employees During Period				7	1	1	1
Bank Borrowings Overdrafts		29 809		21 860	13 698	17 243	24 991
Comprehensive Income Expense				-294 375	1 202 036
Convertible Bonds In Issue				306 013
Corporation Tax Payable			4 669
Corporation Tax Recoverable			4 669	4 669
Creditors		171 541	20 836	618 944	13 698	498 147	519 811
Debentures In Issue				306 013	306 013
Depreciation Rate Used For Property Plant Equipment					33
Fixed Assets	378 791	382 671	418 885	583 795	1 807 165
Income Expense Recognised Directly In Equity				269 402	250 000
Increase From Depreciation Charge For Year Property Plant Equipment			22 535	20 673	11 639	3 552
Intangible Assets		333 157	385 717	567 687	2 694
Intangible Assets Gross Cost		343 157	395 717	577 687	577 687
Investments				101	1 800 103
Investments Fixed Assets	100	100	100	101	1 800 103
Issue Equity Instruments				269 402	250 000
Net Current Assets Liabilities	137 668	-124 942	-314 642	-486 785	-282 997	-424 167	-486 396
Other Creditors		305 286	20 836	27 459	438 058	454 677	459 731
Other Investments Other Than Loans				101	1 800 103	-1 800 103
Other Taxation Social Security Payable		78 497	29 237	27 324	14 514	18 839	19 288
Profit Loss				-294 375	1 202 036	-1 934 637	-62 229
Property Plant Equipment Gross Cost		142 934	149 122	152 735	152 735
Total Additions Including From Business Combinations Property Plant Equipment			6 188	3 613
Total Assets Less Current Liabilities	516 459	257 729	104 243	97 010	1 524 168	-424 167
Trade Creditors Trade Payables		173 306	167 067	74 793	78 858	7 388	15 801
Trade Debtors Trade Receivables		185 976	58 454	27 005	10 400
Advances Credits Directors			11 564	11 564	9 614
Amount Specific Advance Or Credit Directors				11 564	9 614	9 681
Amount Specific Advance Or Credit Made In Period Directors						67
Amount Specific Advance Or Credit Repaid In Period Directors					1 950
Disposals Decrease In Amortisation Impairment Intangible Assets						574 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment						151 919
Disposals Intangible Assets						577 687
Disposals Property Plant Equipment						152 735
Creditors Due After One Year		171 541
Creditors Due Within One Year	911 002	385 096
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	315 826	343 157
Number Shares Allotted		1 111
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	1 111	1 111
Share Premium Account	349 689	551 491
Tangible Fixed Assets Cost Or Valuation	136 086	142 934
Tangible Fixed Assets Depreciation	63 221	93 520