Mindbench Limited in Folkestone, CT19 4RH

Description

Data updated on: 01-11-2023

Mindbench Limited was set up as Private Limited Company, located in C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint, Shearway Business Park in Folkestone. The head office's post code is CT19 4RH. The enterprise was set up in 2003. The registration number is 04763695. This business's SIC code is 70229 : Management consultancy activities other than financial management. 2022-10-31 is the last time the company accounts were filed.

Richard S. is this particular company's individual director, who was appointed on 2003-05-19. Since 2003-09-01 Adam B., had been functioning as a director for this specific company up to the moment of the resignation twenty years ago.

Richard S. is the individual who has 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	2011-09-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 680	238 137	278 978	350 579	300 365	308 986

Balance Sheet
Cash Bank In Hand	169 370	114 732	250 528	461 807	151 811	154 469
Cash Bank On Hand						154 469	244 739	66 143	12 309	49 360	33 782
Current Assets	695 873	661 649	711 370	806 979	549 507	593 807	739 563	414 893	563 829	498 191	608 949	539 783
Debtors	413 328	433 742	347 667	231 997	284 521	400 771	431 649	342 575	545 345	448 831	575 167
Intangible Fixed Assets		22 925	22 925	22 925	22 925	22 925
Net Assets Liabilities						459 193	564 246	309 097	369 928	237	2 471	695
Net Assets Liabilities Including Pension Asset Liability	277 680	238 137	278 978	350 579	300 365	308 986
Other Debtors						183 977	148 993	153 253	157 353	213 144	326 292
Property Plant Equipment						41 200	31 479	25 130	18 936	9 680	7 261
Tangible Fixed Assets	24 291	20 809	17 515	13 136	50 076	41 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	277 580	238 037	278 878	350 479	300 265	308 886
Shareholder Funds	277 680	238 137	278 978	350 579	300 365	308 986

Other Financial Data
Accrued Liabilities Deferred Income								8 460
Accumulated Depreciation Impairment Property Plant Equipment						56 467	66 960	75 336	81 648	57 005	59 424
Average Number Employees During Period							17	15	5	4	4	2
Corporation Tax Payable						105 219	122 984	33 272
Creditors						220 681	227 055	151 185	209 338	292 801	378 427	244 076
Creditors Due After One Year	200 000	200 000	200 000	200 000	200 000	200 000
Creditors Due Within One Year	239 719	264 580	270 166	289 795	119 477	146 280
Current Asset Investments	113 175	113 175	113 175	113 175	113 175	63 175	63 175	6 175	6 175
Disposals Intangible Assets									22 925
Fixed Assets	24 291	43 833	40 539	36 160	73 100	64 224	54 503	48 154	19 035	9 680	7 261	6 308
Increase From Depreciation Charge For Year Property Plant Equipment							10 493	8 376	6 312	3 226	2 419
Intangible Assets						22 925	22 925	22 925
Intangible Assets Gross Cost						22 925	22 925	22 925
Intangible Fixed Assets Additions		22 925
Intangible Fixed Assets Cost Or Valuation		22 925	22 925	22 925	22 925
Investments Fixed Assets		99	99	99	99	99	99	99	99
Investments In Group Undertakings						99	99	99	99	-99
Net Current Assets Liabilities	456 154	397 069	441 204	517 184	430 030	397 734	512 508	263 708	354 491	285 197	375 016	238 463
Number Shares Allotted		30	30	30	30	30
Other Creditors						1 986	2 025	36 054	16 399	2 287	2 320
Other Current Asset Investments Balance Sheet Subtotal						6 175	6 175	6 175	6 175
Other Taxation Social Security Payable						52 605	29 889	64 664	76 256	125 834	182 193
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						97 667	98 439	100 466	100 584	66 685
Provisions For Liabilities Balance Sheet Subtotal						2 765	2 765	2 765	3 598	1 839	1 379
Provisions For Liabilities Charges	2 765	2 765	2 765	2 765	2 765	2 765
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		2 335	2 554		39 156	3 643
Tangible Fixed Assets Cost Or Valuation	49 979	52 314	54 868	54 868	94 024	97 667
Tangible Fixed Assets Depreciation	25 688	31 505	37 353	41 732	43 948	56 467
Tangible Fixed Assets Depreciation Charged In Period		5 817	5 848	4 379	2 216	12 519
Total Additions Including From Business Combinations Property Plant Equipment							772	2 027	118
Total Assets Less Current Liabilities	480 445	440 902	481 743	553 344	503 130	461 958	567 011	311 862	373 526	294 877	382 277	244 771
Trade Creditors Trade Payables						60 764	69 482	50 467	116 683	34 873	15 045
Trade Debtors Trade Receivables						216 794	282 656	189 322	209 816	46 100	24 086
Bank Borrowings Overdrafts										50 000	165 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 869
Disposals Property Plant Equipment										33 899
Taxation Social Security Payable										292 801	212 801

Company staff

Richard S.

Role: Director

Appointed: 19 May 2003

Latest update: 8 February 2024

Adam B.

Role: Director

Appointed: 01 September 2003

Resigned: 01 December 2004

Latest update: 8 February 2024

Silvermace Secretarial Limited

Role: Corporate Secretary

Appointed: 14 May 2003

Resigned: 25 November 2008

Address: Whitstable, Kent, CT5 4EY

Latest update: 8 February 2024

Silvermace Corporate Services Limited

Role: Corporate Director

Appointed: 14 May 2003

Resigned: 19 May 2003

Address: Whitstable, Kent, CT5 4EY

Latest update: 8 February 2024

People with significant control

Richard S.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 March 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 February 2014

Mindbench Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Adam B.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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