Mint Rock Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

08008238 is the registration number assigned to Mint Rock Limited. This company was registered as a Private Limited Company on 2012/03/27. This company has been operating in this business for the last twelve years. The enterprise can be gotten hold of in 4th Floor, 86-90 Paul Street in London. The company's post code assigned to this location is EC2A 4NE. This enterprise's principal business activity number is 62090 meaning Other information technology service activities. 2023-03-31 is the last time the company accounts were filed.

There is 1 director at the moment leading the business, namely Lukasz B. who has been carrying out the director's tasks since 2012/03/27.

The companies that control this firm are as follows: Monocrest Ltd owns over 3/4 of company shares. This business can be reached in Manchester at 80 Ashton Road, Denton, M34 3JF and was registered as a PSC under the registration number 13199363.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 736	8 133	24 286	68 993

Balance Sheet
Cash Bank On Hand						16 764	52 038	106 236	64 833
Current Assets	57 589	7 077	36 814	87 510	25 557	26 034	58 422	124 687	79 136
Debtors	11 970	399		18 516		9 063	6 384	18 451	14 303
Net Assets Liabilities				68 993	27 040	21 026	50 081	100 041	52 955
Property Plant Equipment						2 732	2 490	1 502	2 103
Cash Bank In Hand	44 962	6 678	36 814	68 994
Net Assets Liabilities Including Pension Asset Liability	38 736	8 133	24 286	68 993
Other Debtors	657
Tangible Fixed Assets	1 444	1 891	1 812	2 041

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 736	7 133	23 286	67 993
Shareholder Funds	38 736	8 133	24 286	68 993

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors				20 558		7 740	23 922	26 148	28 284
Net Current Assets Liabilities	37 292	6 242	22 474	66 952	25 557	18 294	47 591	98 539	50 852
Number Shares Issued Fully Paid							1 000	1 000
Par Value Share	1	1	1	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						208	13 091	4 725
Amount Specific Advance Or Credit Directors					-1 792	-9 062
Amount Specific Advance Or Credit Made In Period Directors					24 301	21 048
Amount Specific Advance Or Credit Repaid In Period Directors					31 586	13 778
Fixed Assets				2 041	1 483	2 732
Total Assets Less Current Liabilities				68 993	27 040	21 026
Administrative Expenses	4 834
Corporation Tax Due Within One Year	17 644	187
Creditors Due Within One Year	20 297	835	14 340	20 558
Depreciation Impairment Reversal Tangible Fixed Assets	679
Gross Profit Loss	94 497
Number Shares Allotted	1 000	1 000	1 000	1 000
Operating Profit Loss	89 663
Profit Loss For Period	72 019
Profit Loss On Ordinary Activities Before Tax	89 663
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 123	1 048	619	1 618
Tangible Fixed Assets Cost Or Valuation	1 540	2 588	3 207	3 777
Tangible Fixed Assets Depreciation	96	697	1 396	1 736
Tangible Fixed Assets Depreciation Charged In Period	96	601	699	915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				574
Tangible Fixed Assets Disposals	583			1 048
Tax On Profit Or Loss On Ordinary Activities	17 644
Total Dividend Payment	34 283
Turnover Gross Operating Revenue	94 497
U K Current Corporation Tax	17 644

Company staff

Lukasz B.

Role: Director

Appointed: 27 March 2012

Latest update: 23 December 2023

People with significant control

Monocrest Ltd

Address: C/O Bi Accountancy 80 Ashton Road, Denton, Manchester, M34 3JF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 13199363

Notified on 16 February 2021

Nature of control:

over 3/4 of shares

Lukasz B.

Notified on 6 April 2016

Ceased on 16 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 June 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Mint Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz B.

People with significant control

Monocrest Ltd

Lukasz B.

Accounts Documents

Company filings

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