Mindberry Group Limited in Richmond, TW9 2JN

Description

Data updated on: 01-11-2023

Mindberry Group Limited can be found at Vision House, 3a Dee Road in Richmond. The firm postal code is TW9 2JN. Mindberry Group has been in this business since the firm was established on 2016/05/25. The firm Companies House Reg No. is 10198334. This company's SIC code is 86900 and their NACE code stands for Other human health activities. Mindberry Group Ltd reported its account information for the financial year up to Tue, 31st May 2022. The business most recent annual confirmation statement was filed on Tue, 31st Oct 2023.

There is a group of three directors overseeing the business at present, including Hugo P., Sandra D. and Christian M. who have been doing the directors obligations since November 2021.

Executives with significant control over the firm are: Sandra Maria D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	538	1 143	112 989	4 118	2 901	3 668	141
Current Assets	7 163	12 856	127 254	103 911	46 852	74 603	102 247
Debtors	6 625	11 713	14 265	99 793	43 951	70 935	102 106
Net Assets Liabilities	-62 343	-40 927	189 959	183 439	113 490	-44 457	-160 761
Other Debtors	6 625	10 873	14 265	98 435	43 547	58 096	88 647
Property Plant Equipment	1 138	740	541	133	66	1 192	538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	201	3 066	10 218	22 512	37 827	53 383	72 099
Accumulated Depreciation Impairment Property Plant Equipment	70	468	871	1 279	1 346	1 998	2 652
Average Number Employees During Period	6	3	1	2	2	3	3
Bank Borrowings Overdrafts				5 000	8 800	6 600	4 400
Called Up Share Capital Not Paid						1 127
Corporation Tax Payable					-20 015	-17 695	2 791
Corporation Tax Recoverable				28 667	332	2 984	2 984
Creditors	50 410	25 000	14 025	21 400	22 800	6 600	4 400
Fixed Assets	13 437	57 674	76 730	123 878	115 396	103 366	115 603
Increase From Amortisation Charge For Year Intangible Assets	201	2 865	7 152	12 294	15 316	15 556	18 716
Increase From Depreciation Charge For Year Property Plant Equipment	70	398	403	408	67	652	654
Intangible Assets	12 299	56 934	76 189	123 745	115 330	102 174	115 065
Intangible Assets Gross Cost	12 500	60 000	86 407	146 257	153 157	155 557	187 164
Issue Equity Instruments				32 222		146 442	169 119
Net Current Assets Liabilities	-25 370	-73 601	113 229	80 961	20 894	-141 223	-271 964
Other Creditors	50 410	25 000	9 492	16 400	14 000	149 788	218 434
Other Taxation Social Security Payable	3 516	6 914	1 700	1 704	2 424	7 654	17 256
Profit Loss				-38 882	-69 949	-306 204	-286 461
Property Plant Equipment Gross Cost	1 208	1 208	1 412	1 412	1 412	3 190
Total Additions Including From Business Combinations Property Plant Equipment	1 208		204			1 778
Total Assets Less Current Liabilities	-11 933	-15 927	189 959	204 839	136 290	-37 857	-156 361
Trade Creditors Trade Payables	5 000	7 977	2 833	8 868	23 981	73 879	133 530
Trade Debtors Trade Receivables		840		210	72	8 728	10 475
Amount Specific Advance Or Credit Directors	2 000	2 268	6 327	4 477
Amount Specific Advance Or Credit Made In Period Directors	2 000	1 508	4 059	15 318
Amount Specific Advance Or Credit Repaid In Period Directors			69 397	17 168
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	500 000	500 000	1 000 000	1 000 000
Number Shares Issued Specific Share Issue	500 000
Par Value Share	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets	12 500	47 500	26 407	59 850
Amounts Owed By Group Undertakings				1 148