Mindmill (hr) Software Limited in Belfast, BT1 2BE

Description

Data updated on: 01-11-2023

Mindmill (hr) Software has been operating in this business for at least eighteen years. Established under number NI059886, it operates as a Private Limited Company. You may find the headquarters of this company during its opening times at the following address: 48-60 High Street, BT1 2BE Belfast. The company's name transformation from Laing Consulting to Mindmill (hr) Software Limited came on Tue, 7th Sep 2010. The enterprise's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. The company's latest annual accounts cover the period up to 2021-06-30 and the latest confirmation statement was submitted on 2023-06-23.

Laing M. is the following company's solitary director, that was appointed in 2006. In addition, the director's assignments are often helped with by a secretary - Deborah W., who was selected by the firm on Fri, 23rd Jun 2006.

Laing M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Mindmill (hr) Software Limited 2010-09-07
Laing Consulting Limited 2006-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	270 036	285 459

Balance Sheet
Cash Bank On Hand			22	22	26 249	104 510	104 975	224 523	297 318	298 983
Current Assets	234 463	198 177	198 177	291 271	367 586	391 118	391 702	581 581	718 761	827 845
Debtors			198 155	291 249	341 337	286 608	286 727	357 058	384 264	528 862
Net Assets Liabilities			285 459	341 065	451 058	431 165	409 095	459 998	440 937	397 065
Other Debtors				39 322	36 921	37 310	39 595	48 300	50 783	13 603
Property Plant Equipment			6 860	5 145	3 859	2 894	2 171	3 257	2 443	1 831
Net Assets Liabilities Including Pension Asset Liability	270 036	285 459

Capital & Reserves
Shareholder Funds	270 036	285 459

Other Financial Data
Accrued Liabilities Deferred Income									11 600	14 365
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			39 300	41 015	42 301	43 266	43 989	45 074	45 889	46 500
Additions Other Than Through Business Combinations Property Plant Equipment								2 171
Amortisation Rate Used For Intangible Assets				33	33	33	33	33	33
Amounts Owed By Group Undertakings									174	174
Amounts Owed By Group Undertakings Participating Interests						363	174	174	174
Amounts Owed To Group Undertakings Participating Interests				782	781	782	782	782	783
Amounts Owed To Other Related Parties Other Than Directors				1 400	1 400	22 965	22 965
Amounts Owed To Related Parties									782	782
Average Number Employees During Period			5	4	4	4	4	5	5	5
Bank Borrowings Overdrafts				51 303		17 831	6 117	9 167	10 000	10 000
Corporation Tax Payable				22 301	3 491	1 703	2 941	4 512	5 389
Creditors			72 321	113 248	78 284	113 052	142 675	241 904	444 510	549 675
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets	167 044	164 757	164 757	163 042	161 756	160 791	160 068	161 154	160 340	159 728
Increase From Depreciation Charge For Year Property Plant Equipment				1 715	1 286	965	723	1 085	814	611
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Investments			157 897	157 897	157 897	157 897	157 897	157 897	157 897	157 897
Investments Fixed Assets			157 897	157 897	157 897	157 897	157 897	157 897	157 897	157 897
Investments In Group Undertakings Participating Interests									157 897	157 897
Net Current Assets Liabilities	138 808	130 856	125 856	178 023	289 302	278 066	249 027	339 677	311 430	278 170
Other Creditors				6 195	6 475	7 750	9 390	9 985	39 828	42 521
Other Investments Other Than Loans				157 897	157 897	157 897	157 897	157 897	157 897
Other Taxation Social Security Payable				24 893	66 137	62 021	100 480	217 458	379 559
Property Plant Equipment Gross Cost				46 160	46 160	46 160	46 160	48 331	48 331	48 331
Taxation Social Security Payable									382 300	482 007
Total Assets Less Current Liabilities	305 852	295 613	290 613	341 065	451 058	438 857	409 095	500 831	471 770	437 898
Trade Creditors Trade Payables				6 374
Trade Debtors Trade Receivables				251 927	304 416	248 935	246 958	308 584	370 486	515 085
Advances Credits Directors				28 955	28 923	30 941	30 941	35 306	37 180	37 180
Advances Credits Made In Period Directors					968	2 018		6 615
Advances Credits Repaid In Period Directors					1 000			2 250
Amount Specific Advance Or Credit Directors										37 180
Accruals Deferred Income	15 101	5 000
Creditors Due After One Year	20 715	5 154
Creditors Due Within One Year	95 655	67 321

Company staff

Deborah W.

Role: Secretary

Appointed: 23 June 2006

Latest update: 13 April 2024

Laing M.

Role: Director

Appointed: 23 June 2006

Latest update: 13 April 2024

People with significant control

Laing M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	23 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mindmill (hr) Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Laing M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Laing M.

Accounts Documents

Company filings

Filing category

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