Mincon Ltd
James House, 40 Lagland Street Poole BH15 1QG Dorset
Number: 05854916
Incorporation date: 2006-06-22
Dissolution date: 2022-12-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05854916 18 years ago, Mincon Limited had been a private limited company until Tuesday 27th December 2022 - the date it was officially closed. The latest mailing address was James House, 40 Lagland Street, Poole Dorset.
Rhys W. was this specific enterprise's managing director, appointed in 2006.
Rhys W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 060 | 1 905 | 75 | 24 094 | 6 924 | 20 258 | ||||
| Current Assets | 17 631 | 16 931 | 17 074 | 39 732 | 19 173 | 21 176 | 2 951 | 37 894 | 21 605 | 22 687 |
| Debtors | 13 931 | 16 931 | 14 627 | 22 754 | 18 113 | 19 271 | 2 876 | 13 800 | 14 681 | 2 429 |
| Net Assets Liabilities | 5 187 | 519 | 24 | 21 102 | 13 450 | 17 413 | ||||
| Other Debtors | 3 635 | 3 431 | 2 876 | 9 900 | 1 325 | 2 429 | ||||
| Cash Bank In Hand | 3 700 | 2 447 | 16 978 | 1 060 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 206 | 37 | 523 | 17 230 | 5 187 | |||||
| Tangible Fixed Assets | 204 | 153 | 115 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 3 204 | 35 | 521 | 17 228 | 5 185 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||||
| Corporation Tax Payable | 7 092 | 13 852 | ||||||||
| Creditors | 13 986 | 20 657 | 2 927 | 16 792 | 8 155 | 5 274 | ||||
| Net Current Assets Liabilities | 3 002 | -116 | 408 | 17 230 | 5 187 | 519 | 24 | 21 102 | 13 450 | 17 413 |
| Other Creditors | 7 070 | 4 802 | ||||||||
| Other Taxation Social Security Payable | 4 420 | 5 954 | ||||||||
| Taxation Social Security Payable | 19 806 | 2 331 | 9 722 | 2 582 | 5 269 | |||||
| Trade Creditors Trade Payables | 196 | |||||||||
| Trade Debtors Trade Receivables | 14 478 | 15 840 | 3 900 | 13 356 | ||||||
| Amount Specific Advance Or Credit Directors | 9 223 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 223 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 223 | |||||||||
| Capital Employed | 3 206 | 37 | 523 | 17 230 | 5 187 | |||||
| Creditors Due Within One Year | 14 629 | 17 047 | 16 666 | 22 502 | 13 986 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 959 | 959 | 959 | |||||||
| Tangible Fixed Assets Depreciation | 755 | 806 | 844 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 51 | 38 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 844 | |||||||||
| Tangible Fixed Assets Disposals | 959 | |||||||||
Role: Director
Appointed: 22 June 2006
Latest update: 1 December 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 29 August 2022 |
| Confirmation statement last made up date | 15 August 2021 |
| Annual Accounts 13 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 13 December 2013 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
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