Mina Digital Limited in Sheffield, S3 8BW

Description

Data updated on: 01-11-2023

11641082 is the reg. no. of Mina Digital Limited. This company was registered as a Private Limited Company on 24th October 2018. This company has been operating on the market for 6 years. The firm can be gotten hold of in Unit 10 1 Burton Road in Sheffield. It's area code assigned to this place is S3 8BW. This business's Standard Industrial Classification Code is 62012 : Business and domestic software development. Mina Digital Ltd released its account information for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-08-10.

The following company owes its success and unending progress to a team of three directors, specifically Tom R., Christopher D. and Ashley T., who have been managing the firm since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			573 154	3 853 631
Current Assets	100	232 407	604 273	4 488 702
Debtors			45 321	635 071
Net Assets Liabilities	100	170 648	518 932
Other Debtors			22 025	580 204
Property Plant Equipment			17 519	40 159
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100

Other Financial Data
Accrued Liabilities Deferred Income		1 500	3 046
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500
Accumulated Depreciation Impairment Property Plant Equipment				27 469
Additions Other Than Through Business Combinations Property Plant Equipment				39 219
Average Number Employees During Period		4	-11	-25
Creditors		66 822	114 016	462 116
Fixed Assets		5 939	17 519
Increase From Depreciation Charge For Year Property Plant Equipment				16 579
Net Current Assets Liabilities	100	166 209	501 413	4 026 586
Other Creditors			43 987	321 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		624	14 202
Property Plant Equipment Gross Cost				67 628
Taxation Social Security Payable			41 020	46 093
Total Assets Less Current Liabilities	100	172 148	521 978
Trade Creditors Trade Payables			32 055	94 667
Trade Debtors Trade Receivables			23 296	54 867
Capital Employed	100

Company staff

Tom R.

Role: Director

Appointed: 22 March 2021

Latest update: 22 March 2024

Christopher D.

Role: Director

Appointed: 18 February 2020

Latest update: 22 March 2024

Ashley T.

Role: Director

Appointed: 24 October 2018

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm include: Fleetcor Uk Acquisition Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Knaresborough at Grimbald Crag Court, HG5 8QB, North Yorkshire and was registered as a PSC under the reg no 05859403.

Fleetcor Uk Acquisition Limited

Address: Unit 3 St James Business Park Grimbald Crag Court, Knaresborough, North Yorkshire, HG5 8QB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05859403

Notified on 6 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashley T.

Notified on 24 October 2018

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley T.

Notified on 24 October 2018

Ceased on 6 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 18 February 2020

Ceased on 22 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 27 April 2020
Start Date For Period Covered By Report	2018-10-24
End Date For Period Covered By Report	31 October 2019
Date Approval Accounts	27 April 2020
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Mina Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom R.

Christopher D.

Ashley T.

Tracy H.

People with significant control

Fleetcor Uk Acquisition Limited

Ashley T.

Ashley T.

Christopher D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode