Mind Free Ltd in Milngavie, G62 7RU

Description

Data updated on: 01-11-2023

This firm is located in Milngavie registered with number: SC514189. The firm was registered in the year 2015. The main office of the firm is located at 16 Carnock Gardens Mains Estate . The postal code for this place is G62 7RU. This enterprise's SIC code is 63120: Web portals. Its most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Saturday 26th August 2023.

The data obtained related to this firm's management shows there are two directors: Alison K. and Richard K. who were appointed to their positions on Thu, 27th Aug 2015.

Executives who control the firm include: Alison K. owns 1/2 or less of company shares. Richard K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 033

Balance Sheet
Cash Bank On Hand		10 103	5 554	24 009	43 894	39 116	34 037	29 480
Current Assets	11 141	11 141	7 800	24 725	44 610	39 832	35 342	31 226
Debtors		1 038	2 246	716	716	716	1 305	1 746
Net Assets Liabilities		-1 033	613	9 359	13 898	2 800	2 082	2 902
Other Debtors		322					589
Property Plant Equipment		358	1 580	1 979	2 082	4 551	4 136	5 238
Net Assets Liabilities Including Pension Asset Liability	-1 033

Capital & Reserves
Shareholder Funds	-1 033

Other Financial Data
Version Production Software							2 021
Accrued Liabilities		600	720	720	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment		120	647	1 307	2 002	3 518	4 896	6 642
Additions Other Than Through Business Combinations Property Plant Equipment			1 749	1 059	798	3 985	963	2 848
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts		281	281
Creditors		12 532	8 767	17 345	32 794	41 583	37 396	33 562
Increase From Depreciation Charge For Year Property Plant Equipment			527	660	695	1 516	1 378	1 746
Loans From Directors			393	5 284	13 142	23 217	23 754	24 857
Net Current Assets Liabilities	-1 391	-1 391	-967	7 380	11 816	-1 751	-2 054	-2 336
Property Plant Equipment Gross Cost		478	2 227	3 286	4 084	8 069	9 032	11 880
Recoverable Value-added Tax								1 030
Taxation Social Security Payable		11 651	7 373	11 341	18 852	6 899	8 367	7 905
Trade Debtors Trade Receivables		716	2 246	716	716	716	716	716
Value-added Tax Payable						10 667	4 475
Creditors Due Within One Year	12 532
Fixed Assets	358
Total Assets Less Current Liabilities	-1 033

Company staff

Alison K.

Role: Director

Appointed: 27 August 2015

Latest update: 27 January 2024

Richard K.

Role: Director

Appointed: 27 August 2015

Latest update: 27 January 2024

People with significant control

Alison K.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Richard K.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-08-27
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Mind Free Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Richard K.

People with significant control

Alison K.

Richard K.

Accounts Documents

Company filings

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