Collective Minds (london) Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

Collective Minds (london) Limited may be found at C/o Absolute Recovery Limited, Unit 2 Railway Court in Doncaster. The company's postal code is DN4 5FB. Collective Minds (london) has been present on the British market for 16 years. The company's Companies House Reg No. is 06689055. This business's Standard Industrial Classification Code is 56210 and has the NACE code: Event catering activities. Collective Minds (london) Ltd reported its account information for the financial year up to December 31, 2018. The firm's most recent annual confirmation statement was filed on September 4, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 471	-43 180	2 305	7 056

Balance Sheet
Cash Bank In Hand	22 868	655	100	7 889
Cash Bank On Hand				7 889		53 685
Current Assets	61 767	61 894	88 470	111 306	30 375	188 120	63 460
Debtors	38 899	61 239	88 370	103 417	30 375	127 069	52 821
Net Assets Liabilities				7 056	31 976	48 477	966
Net Assets Liabilities Including Pension Asset Liability			2 305	7 056
Other Debtors				964	2 146	26 335	36 952
Property Plant Equipment				265 576	344 538	109 710	123 348
Tangible Fixed Assets	8 594	9 603	268 261	265 576
Total Inventories						7 366	10 639

Capital & Reserves
Called Up Share Capital	100	100	125	125
Profit Loss Account Reserve	-65 571	-43 280	-16 600	-11 849
Shareholder Funds	-65 471	-43 180	2 305	7 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10	20
Accumulated Depreciation Impairment Property Plant Equipment				20 635	24 255	21 784	41 494
Amounts Owed By Group Undertakings						17 078
Amounts Recoverable On Contracts				29 526
Average Number Employees During Period				4	4	9	12
Bank Borrowings Overdrafts					20 117		14 323
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					227 920
Creditors				186 627	167 567	242 893	185 923
Creditors Due After One Year			199 979	186 627
Creditors Due Within One Year	135 832	114 677	154 447	183 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 340
Disposals Property Plant Equipment						348 936
Finance Lease Liabilities Present Value Total				7 742	5 373	9 952
Fixed Assets					344 538	109 801	123 429
Future Minimum Lease Payments Under Non-cancellable Operating Leases						67 325	49 000
Increase From Amortisation Charge For Year Intangible Assets						10	10
Increase From Depreciation Charge For Year Property Plant Equipment					3 620	8 869	19 710
Intangible Assets						91	81
Intangible Assets Gross Cost						101
Loans From Central Banks				94 697
Net Current Assets Liabilities	-74 065	-52 783	-65 977	-71 893	-129 795	-54 773	-122 463
Number Shares Allotted		100		125
Other Creditors				128 346	94 697	59 578	4 945
Other Remaining Borrowings				191 520	179 066
Other Taxation Social Security Payable				14 282	31 158	74 408	64 601
Par Value Share		1		1
Property Plant Equipment Gross Cost				286 211	368 793	131 494	164 842
Provisions						6 551
Provisions For Liabilities Balance Sheet Subtotal					15 200	6 551
Revaluation Reserve			18 780	18 780
Secured Debts			204 155	191 520
Share Capital Allotted Called Up Paid	100	100	125	125
Tangible Fixed Assets Additions		3 593		1 508
Tangible Fixed Assets Cost Or Valuation	19 209	22 802	284 703	286 211
Tangible Fixed Assets Depreciation	10 615	13 199	16 442	20 635
Tangible Fixed Assets Depreciation Charged In Period		2 584		4 193
Total Additions Including From Business Combinations Intangible Assets						101
Total Additions Including From Business Combinations Property Plant Equipment					2 582	111 637	33 348
Total Assets Less Current Liabilities	-65 471	-43 180	202 284	193 683	214 743	55 028	966
Total Increase Decrease From Revaluations Property Plant Equipment					80 000
Trade Creditors Trade Payables				100 239	64 747	98 955	102 054
Trade Debtors Trade Receivables				72 927	28 229	83 656	15 869
Advances Credits Directors		43 543