Masters In Minds Limited in Glasgow, G68 0AR

Description

Data updated on: 01-11-2023

Started with Reg No. SC325632 17 years ago, Masters In Minds Limited is a Private Limited Company. The official registration address is 11 Old Dullatur Road, Dullatur Glasgow. The firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when the accounts were filed.

The knowledge we have describing this specific enterprise's members reveals there are two directors: Stephen M. and Julie M. who assumed their respective positions on Tuesday 1st January 2013 and Monday 18th June 2007. In order to support the directors in their duties, this firm has been utilizing the skillset of Julie M. as a secretary since the appointment on Tuesday 7th September 2010.

Executives with significant control over the firm are: Stephen M. owns 1/2 or less of company shares. Julie M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	3 476	10 664

Balance Sheet
Cash Bank In Hand		16 011	1 215
Cash Bank On Hand									48 473	357 149	210 423	283 124	339 430
Current Assets	1	22 894	57 582	224 295	182 588	91 490	286 845	280 919	274 492	507 247	411 935	537 453	691 418
Debtors	1	6 883	56 367						226 019	150 098	201 512	254 329	351 988
Intangible Fixed Assets		9 000	8 000
Net Assets Liabilities									193 969	99 953	131 008	86 643	137 374
Net Assets Liabilities Including Pension Asset Liability	1	3 476	10 664
Other Debtors									192 063	74 816	12 217	92 131	60 902
Property Plant Equipment									10 731	9 914	20 877	14 115	7 589
Tangible Fixed Assets		13 527	13 046

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve		3 475	10 564
Shareholder Funds	1	3 476	10 664

Other Financial Data
Amount Specific Advance Or Credit Directors					146 373	72 206	139 040	184 301	189 452	42 828	9 605	89 520	58 293
Amount Specific Advance Or Credit Made In Period Directors						27 378	223 874	181 279	176 806	164 641	113 920	98 193	131 386
Amount Specific Advance Or Credit Repaid In Period Directors						101 545	157 040	136 018	171 653	311 265	147 143	18 278	162 613
Accumulated Amortisation Impairment Intangible Assets									8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment									13 063	14 755	22 467	29 229	35 755
Average Number Employees During Period							4	4	4	7	11	11	7
Bank Borrowings Overdrafts													26 523
Capital Reserves			10 664	80 838	30 783	9 849
Creditors						94 152	175 804	161 387	93 254	225 000	200 000	369 571	321 899
Creditors Due Within One Year		40 750	65 355	160 553	166 382	94 153
Fixed Assets		22 527	21 046	19 619	16 720	14 655	13 298	11 844	12 731	10 914	20 877	14 115	7 589
Increase From Depreciation Charge For Year Property Plant Equipment										1 692	7 712	6 762	6 526
Intangible Assets Gross Cost									10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000
Net Assets Liability Excluding Pension Asset Liability			10 664	80 838	30 783	9 849
Net Current Assets Liabilities	1	-17 856	-7 773	63 742	16 206	-2 663	111 041	119 532	181 238	314 039	312 777	443 489	451 919
Number Shares Allotted		1	100
Other Creditors									1 789	225 000	200 000	369 571	321 899
Other Taxation Social Security Payable									59 985	134 988	70 633	62 699	143 827
Par Value Share		1	1
Property Plant Equipment Gross Cost									23 794	24 669	43 344	43 344
Provisions For Liabilities Balance Sheet Subtotal											2 646	1 390	235
Provisions For Liabilities Charges		1 195	2 609	2 523	2 143	2 143
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		15 666	1 844
Tangible Fixed Assets Cost Or Valuation		15 666	17 510
Tangible Fixed Assets Depreciation		2 139	4 464
Tangible Fixed Assets Depreciation Charged In Period		2 139	2 325
Total Assets Less Current Liabilities	1	4 671	13 273	83 361	32 926	11 993	124 339	131 376	193 969	324 953	333 654	457 604	459 508
Trade Creditors Trade Payables									31 480	2 120	1 881	4 629	26 119
Trade Debtors Trade Receivables									33 956	75 282	189 295	162 198	291 086
Advances Credits Directors	1	1 639	34 135	84 446	146 373	72 206
Advances Credits Made In Period Directors		160 841	150 165	156 638	140 908
Advances Credits Repaid In Period Directors		162 481	114 391	106 327	78 981
Increase From Amortisation Charge For Year Intangible Assets										1 000	1 000
Intangible Assets									2 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment										875	18 675

Company staff

Stephen M.

Role: Director

Appointed: 01 January 2013

Latest update: 6 April 2024

Julie M.

Role: Secretary

Appointed: 07 September 2010

Latest update: 6 April 2024

Julie M.

Role: Director

Appointed: 18 June 2007

Latest update: 6 April 2024

People with significant control

Stephen M.

Notified on 18 April 2019

Nature of control:

1/2 or less of shares

Julie M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	8 January 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Masters In Minds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Julie M.

Julie M.

Scott Moncrieff

People with significant control

Stephen M.

Julie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Masters In Minds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Julie M.

Julie M.

Scott Moncrieff

People with significant control

Stephen M.

Julie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012 - 2013