Shinymind Limited in Middlesbrough, TS9 5JZ

Description

Data updated on: 01-11-2023

This firm referred to as Shinymind was registered on 2004-11-18 as a Private Limited Company. This business's headquarters may be contacted at Middlesbrough on Ranyell House 10 Ellerbeck Way, Stokesley Business Park, Stokesley. If you need to contact the company by mail, the postal code is TS9 5JZ. The official registration number for Shinymind Limited is 05290700. It switched its registered name already two times. Up till 2021 this company has been working on providing the services it's been known for under the name of Dttest but currently this company is registered under the name Shinymind Limited. This business's Standard Industrial Classification Code is 82302 - Activities of conference organisers. The firm's latest filed accounts documents were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was submitted on November 3, 2022.

Because of this firm's growing number of employees, it was unavoidable to choose new executives: Jonathan H. and Rebecca H. who have been participating in joint efforts since 2023 to promote the success of the limited company. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Jonathan H. as a secretary since 2004.

Previous company's names
Shinymind Limited 2021-06-22
Dttest Limited 2021-06-17
Cynergy Uk Limited 2004-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100	93 394	130 942

Balance Sheet
Cash Bank On Hand						262 965	106 587	399 079	143 171	190 723	320 653	844 553	348 644
Current Assets				100	566 660	525 104	351 071	602 864	363 875	580 894	632 412	1 485 762	544 248
Debtors			100	100	385 008	262 139	244 484	203 785	220 704	390 171	311 759	641 209	195 604
Net Assets Liabilities						130 942	-123 227	-50 083	-121 075	76 120	188 940	160 764
Other Debtors										209 145		222 883	135 198
Property Plant Equipment						11 984	17 764	11 507	5 028	750	2 212	8 791	7 405
Cash Bank In Hand					181 652	262 965
Intangible Fixed Assets					1 585 714	1 321 428
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	93 394	130 942
Tangible Fixed Assets					9 115	11 984

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve					93 294	130 842
Shareholder Funds	100	100	100	100	93 394	130 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						528 572	792 858	943 878	1 094 898	934 439	1 047 704
Accumulated Depreciation Impairment Property Plant Equipment						12 533	13 227	20 266	26 745	21 470	22 217	2 139	4 803
Average Number Employees During Period						13	9	7	6	6	4	6	5
Creditors						1 004 242	1 002 851	1 001 437	1 000 000	600 000	600 000	1 333 789	509 710
Dividends Paid On Shares										453 061
Fixed Assets					1 594 829	1 333 412	1 074 906	917 629	760 130	453 811	342 008	8 791
Increase From Amortisation Charge For Year Intangible Assets							264 286	151 020	151 020	135 289	113 265	37 755
Increase From Depreciation Charge For Year Property Plant Equipment							5 226	7 039	6 479	2 700	747	2 109	2 664
Intangible Assets						1 321 428	1 057 142	906 122	755 102	453 061	339 796
Intangible Assets Gross Cost						1 850 000	1 850 000	1 850 000	1 850 000	1 387 500	1 387 500
Net Current Assets Liabilities				100	-501 435	-198 228	-195 282	33 725	118 795	222 309	447 352	151 973	34 538
Other Creditors												746 367	264 934
Other Disposals Decrease In Amortisation Impairment Intangible Assets												1 085 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 187
Other Disposals Intangible Assets												1 387 500
Other Disposals Property Plant Equipment												22 688
Other Taxation Social Security Payable												2 486	2 223
Property Plant Equipment Gross Cost						24 517	30 991	31 773	31 773	22 220	24 429	10 930	12 208
Provisions For Liabilities Balance Sheet Subtotal											420
Total Additions Including From Business Combinations Property Plant Equipment							11 781	782			2 209	9 189	1 278
Total Assets Less Current Liabilities			100	100	1 093 394	1 135 184	879 624	951 354	878 925	676 120	789 360	160 764	41 943
Trade Creditors Trade Payables												584 936	242 553
Trade Debtors Trade Receivables												418 326	60 406
Creditors Due After One Year					1 000 000	1 004 242
Creditors Due Within One Year					1 068 095	723 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 532			7 975
Disposals Property Plant Equipment							5 307			9 553
Intangible Fixed Assets Additions					1 850 000
Intangible Fixed Assets Aggregate Amortisation Impairment					264 286	528 572
Intangible Fixed Assets Amortisation Charged In Period					264 286	264 286
Intangible Fixed Assets Cost Or Valuation					1 850 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts						5 611
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					14 615	9 902
Tangible Fixed Assets Cost Or Valuation					14 615	24 517
Tangible Fixed Assets Depreciation					5 500	12 533
Tangible Fixed Assets Depreciation Charged In Period					5 500	7 033
Disposals Decrease In Amortisation Impairment Intangible Assets										295 748
Disposals Intangible Assets										462 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Company staff

Jonathan H.

Role: Director

Appointed: 16 February 2023

Latest update: 18 February 2024

Jonathan H.

Role: Secretary

Appointed: 18 November 2004

Latest update: 18 February 2024

Rebecca H.

Role: Director

Appointed: 18 November 2004

Latest update: 18 February 2024

People with significant control

Rebecca H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rebecca H.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 May 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 November 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Shinymind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Jonathan H.

Rebecca H.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Rebecca H.

Accounts Documents

Company filings

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