Mastermind Strategies Ltd. in Nailsea, BS48 2DS

Description

Data updated on: 01-11-2023

The Mastermind Strategies Ltd. business has been operating on the market for eleven years, having started in 2013. Started with Registered No. 08582746, Mastermind Strategies was set up as a Private Limited Company with office in Wesley Offices, Nailsea BS48 2DS. This firm began under the name Baruch Solutions, but for the last 9 years has operated under the name Mastermind Strategies Ltd.. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2023-06-30 is the last time when company accounts were filed.

For this business, the full scope of director's responsibilities have so far been executed by Adanna B. who was assigned this position in 2013.

Adanna B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mastermind Strategies Ltd. 2015-04-08
Baruch Solutions Limited 2013-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	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		-10 164	928

Balance Sheet
Cash Bank On Hand			111	8 626	8 339	19	11 498	1 391	20 843	2 513
Current Assets		2 381	8 404	19 812	16 413	13 399	11 498	10 385	41 643	16 256
Debtors			8 293	11 186	8 074	13 380		8 994	20 800	13 743
Net Assets Liabilities			928	4 762	5 507	871	-16 324	-9 212	15 090	469
Other Debtors			8 293		574	13 380		8 994		13 743
Property Plant Equipment				600	473	86			220	809
Cash Bank In Hand		2 381	111
Net Assets Liabilities Including Pension Asset Liability	-2 543	-10 164	928

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-2 553	-10 174	918
Shareholder Funds		-10 164	928

Other Financial Data
Version Production Software						2 020		2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment				300	687	1 074	1 160	1 160	1 270	1 730
Additions Other Than Through Business Combinations Property Plant Equipment				900	260				330	1 049
Bank Borrowings							14 100	14 100	11 394	8 392
Creditors			7 476	15 650	11 379	12 614	13 722	5 497	15 379	8 204
Increase From Depreciation Charge For Year Property Plant Equipment				300	387	387	86		110	460
Loans From Directors				726			2 069		429
Net Current Assets Liabilities	-2 543	-10 164	928	4 162	5 034	785	-2 224	4 888	26 264	8 052
Nominal Value Allotted Share Capital			10	10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				900	1 160	1 160	1 160	1 160	1 490	2 539
Taxation Social Security Payable			7 476	14 924	11 379	12 614	11 642	5 497	14 950	8 204
Total Assets Less Current Liabilities						871	-2 224	4 888	26 484	8 861
Trade Creditors Trade Payables							11
Trade Debtors Trade Receivables				11 186	7 500				20 800
Capital Employed	-2 543	-10 164
Creditors Due Within One Year	2 543	12 545	7 476
Number Shares Allotted Increase Decrease During Period	10
Share Capital Allotted Called Up Paid	10	10	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Adanna B.

Role: Director

Appointed: 25 June 2013

Latest update: 9 January 2024

People with significant control

Adanna B.

Notified on 6 April 2016

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-25
End Date For Period Covered By Report	30 June 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 January 2015
Date Approval Accounts	5 January 2015

Mastermind Strategies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adanna B.

People with significant control

Adanna B.

Accounts Documents

Company filings

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