Mind Matters Therapies Ltd
147 Creswell Road Clowne S43 4LX Chesterfield
Number: 09383532
Incorporation date: 2015-01-12
Dissolution date: 2022-07-26
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered with number 09383532 9 years ago, Mind Matters Therapies Limited had been a private limited company until 2022-07-26 - the day it was officially closed. Its last known registration address was 147 Creswell Road, Clowne Chesterfield.
Roxanne R. was this specific company's director, appointed in 2015.
Roxanne R. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-11-30 |
| Currency | |||||||
| Net Worth | -5 902 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 774 | 220 | |||||
| Current Assets | 640 | 3 116 | 860 | 4 216 | 3 166 | 1 814 | 220 |
| Debtors | 40 | ||||||
| Net Assets Liabilities | -5 902 | -4 208 | -6 964 | -4 140 | -6 433 | -6 595 | -723 |
| Property Plant Equipment | 616 | ||||||
| Cash Bank In Hand | 640 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 902 | ||||||
| Tangible Fixed Assets | 3 300 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -6 002 | ||||||
| Shareholder Funds | -5 902 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities | 559 | 506 | |||||
| Accrued Liabilities Deferred Income | 299 | 475 | 517 | 580 | 659 | 559 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 183 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 9 543 | 8 199 | 8 319 | 8 535 | 1 248 | 9 025 | 943 |
| Fixed Assets | 3 300 | 1 350 | 1 012 | 759 | 1 059 | 616 | |
| Loans From Directors | 8 305 | 437 | |||||
| Net Current Assets Liabilities | 341 | 3 116 | 860 | 4 216 | 1 918 | 1 653 | -723 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 183 | ||||||
| Other Disposals Property Plant Equipment | 1 799 | ||||||
| Prepayments Accrued Income | 40 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 | ||||||
| Property Plant Equipment Gross Cost | 1 799 | ||||||
| Taxation Social Security Payable | 161 | ||||||
| Total Assets Less Current Liabilities | 3 641 | 4 466 | 1 872 | 4 975 | 2 977 | 2 269 | |
| Creditors Due After One Year | 9 543 | ||||||
| Creditors Due Within One Year | 299 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 4 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 400 | ||||||
| Tangible Fixed Assets Depreciation | 1 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 100 | ||||||
Role: Director
Appointed: 12 January 2015
Latest update: 29 January 2024
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 23 January 2023 |
| Confirmation statement last made up date | 09 January 2022 |
| Annual Accounts 2 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-12 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 2 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2021 |
| End Date For Period Covered By Report | 30 November 2021 |
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