All In The Mind Ltd in Emsworth, PO10 8LG

Description

Data updated on: 01-11-2023

Registered at 7 Cooks Lane, Emsworth PO10 8LG All In The Mind Ltd is a Private Limited Company issued a 04747105 registration number. This company was started on Monday 28th April 2003. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 30th April 2022 is the last time when account status updates were reported.

Regarding to this specific limited company, all of director's assignments have been performed by Diane A. and Kevin N.. Out of these two executives, Kevin N. has managed limited company the longest, having been one of the many members of the Management Board for 21 years. To provide support to the directors, this particular limited company has been using the skills of Sharon B. as a secretary since the appointment on Monday 28th April 2003.

Executives who control the firm include: Diane N. owns 1/2 or less of company shares. Kevin N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 571	3 208	5 658	7 032	2 787	13 020

Balance Sheet
Cash Bank In Hand	2 584	13 496	11 107	18 601	18 924	35 036
Cash Bank On Hand							13 581	5 020	26 614	29 745	24 218	11 321	1 889
Current Assets	14 824	32 458	18 442	21 063	24 963	42 679	46 473	20 360	48 048	31 267	36 190	30 178	10 180
Debtors	12 240	18 962	7 335	2 462	6 039	7 643	32 892	15 340	21 434	1 522	11 972	18 857	8 291
Intangible Fixed Assets		9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities							22 468	2 732	20 054	14 761	915	2 964	21 308
Net Assets Liabilities Including Pension Asset Liability	2 571	3 208	5 658	7 032	2 787	13 020
Other Debtors								101	191	172	602	707	641
Property Plant Equipment						10 888	9 524	8 501	8 129	7 836	46 705	36 565
Tangible Fixed Assets	9 926	10 913	10 727	10 676	9 293	10 888

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	2 570	3 206	5 656	7 030	2 785	13 018
Shareholder Funds	2 571	3 208	5 658	7 032	2 787	13 020

Other Financial Data
Accrued Liabilities							1 320
Accumulated Amortisation Impairment Intangible Assets						5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						7 856	9 220	10 243	11 085	11 886	17 229	27 559	35 511
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							22 898
Creditors							36 787	28 387	37 381	24 600	20 000	63 037	17 771
Creditors Due Within One Year	21 355	48 228	30 635	30 809	36 810	44 549
Fixed Assets	9 926	19 913	18 727	17 676	15 293	15 888	13 524	11 501	10 129	8 836	46 705	36 565	29 641
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 364	1 023	842	801	13 756	10 330	875
Intangible Assets						5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 531	-15 770	-12 193	-9 746	-11 847	-1 870	9 686	-8 027	10 667	6 667	-25 048	-32 859	-7 591
Number Shares Allotted	1	2	2	2	2	2
Other Creditors							4 196	1 540	2 536	2 466	50 006	49 091	6 669
Other Taxation Social Security Payable							32 591	26 847	34 845	22 134	11 232	13 946	11 102
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 744	18 744	18 744	19 214	19 722	63 934	64 124	5 433
Provisions For Liabilities Balance Sheet Subtotal							742	742	742	742	742	742	742
Provisions For Liabilities Charges	824	935	876	898	659	998
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		2 358	1 447	1 533	280	3 383
Tangible Fixed Assets Cost Or Valuation	16 292	18 650	20 097	21 630	16 599	18 744
Tangible Fixed Assets Depreciation	6 366	7 737	9 370	10 954	7 306	7 856
Tangible Fixed Assets Depreciation Charged In Period		1 371	1 633	1 584	1 298	1 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 946	977
Tangible Fixed Assets Disposals					5 311	1 238
Total Additions Including From Business Combinations Property Plant Equipment									470	508	53 561	190	712
Total Assets Less Current Liabilities	3 395	4 143	6 534	7 930	3 446	14 018	23 210	3 474	20 796	15 503	21 657	3 706	22 050
Trade Debtors Trade Receivables							32 892	15 239	21 243	1 350	11 370	18 150	7 650
Bank Borrowings Overdrafts											20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 413
Disposals Property Plant Equipment											9 349

Company staff

Diane A.

Role: Director

Appointed: 01 May 2011

Latest update: 29 February 2024

Sharon B.

Role: Secretary

Appointed: 28 April 2003

Latest update: 29 February 2024

Kevin N.

Role: Director

Appointed: 28 April 2003

Latest update: 29 February 2024

People with significant control

Diane N.

Notified on 1 May 2019

Nature of control:

1/2 or less of shares

Kevin N.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 November 2013

All In The Mind Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane A.

Sharon B.

Kevin N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Diane N.

Kevin N.

Accounts Documents

Company filings

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