Mental Ide Ltd in Hove, BN3 4EB

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 2010-11-15. Started under company registration number 07439933, this company is listed as a Private Limited Company. You may visit the headquarters of the company during office times under the following address: 244 New Church Road, BN3 4EB Hove. The company's SIC code is 74100 and has the NACE code: specialised design activities. Mental Ide Limited filed its latest accounts for the period that ended on Wednesday 30th November 2022. The company's latest annual confirmation statement was released on Tuesday 15th November 2022.

Presently, the following company is led by one managing director: Adam S., who was appointed in November 2010.

Adam S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-29	2012-11-30	2013-11-29	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						63	-3 415	-265

Balance Sheet
Cash Bank On Hand								1 456	4 751	10 740
Current Assets	8 055	7 351	3 005	11 978	13 097	7 324	1 040	6 500	4 751	14 405	248	3 472	5 337	6 291
Debtors	3 551	6 065	1 719	1 094	2 213	-1	702	5 044		3 665
Net Assets Liabilities								-265	144	7 195	1 422	669	1 509	1 089
Cash Bank In Hand	4 504	1 286	1 286	10 884	10 884	7 325	338	1 456
Net Assets Liabilities Including Pension Asset Liability	35	469	-1 809	483	1 891	1 382	-3 415	-265

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	34	468	-1 810	482	1 890	1 381	-3 416	-266
Shareholder Funds						63	-3 415	-265

Other Financial Data
Accrued Liabilities Deferred Income								167	167	167
Average Number Employees During Period											1	1	1	1
Corporation Tax Payable								293	795	5 079
Creditors								6 765	4 607	7 210	-1 174	2 803	3 828	5 202
Dividends Paid On Shares								1 500	3 200	15 000
Loans From Directors								5 667	2 425	724
Net Current Assets Liabilities	35	469	-1 809	483	1 891	1 382	-3 415	-265	144	7 362	1 423	669	1 509	1 089
Other Taxation Social Security Payable								638	1 220	1 240
Total Assets Less Current Liabilities						63	-3 415	-265	144	7 362	1 422	669	1 509	1 089
Trade Debtors Trade Receivables								5 044		3 665
Advances Credits Directors	4 101		4 101		5 058
Advances Credits Made In Period Directors			8 062		5 058
Advances Credits Repaid In Period Directors			4 101		4 101	5 058
Capital Employed	35	469	-1 809	483	1 891	1 382
Creditors Due Within One Year	8 020	6 882	4 814	11 495	11 206	5 942	4 455	6 765
Number Shares Allotted			1		1	1	1	1
Number Shares Allotted Increase Decrease During Period			1		1	1
Par Value Share			1		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1	1
Value Shares Allotted Increase Decrease During Period			1		1	1

Company staff

Adam S.

Role: Director

Appointed: 15 November 2010

Latest update: 12 November 2023

People with significant control

Adam S.

Notified on 1 November 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	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 23 July 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 July 2012
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 August 2014

Mental Ide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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