Mindbomb Creative Ltd in Newport Pagnell, MK16 8HJ

Description

Data updated on: 01-11-2023

The firm operates as Mindbomb Creative Ltd. The firm was originally established 12 years ago and was registered with 08027229 as its registration number. The head office of the firm is located in Newport Pagnell. You may visit it at 22 St John Street. This enterprise's classified under the NACE and SIC code 74100 which means specialised design activities. Mindbomb Creative Limited released its account information for the financial year up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-02-08.

At the moment, the limited company is directed by 1 director: Paul D., who was selected to lead the company in 2016. Since April 2012 Robin F., had fulfilled assigned duties for the limited company up to the moment of the resignation 4 years ago.

Paul D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	24 589	38 744	104 996	285 524

Balance Sheet
Cash Bank On Hand					213 705	138 046	481 719	238 684	236 694	230 458	325 035	177 882
Current Assets	100	162 820	167 932	297 112	432 442	492 462	813 281	572 783	540 404	382 934	560 330	224 242
Debtors		47 028	59 068	137 182	218 737	354 416	331 562	334 099	303 710	152 476	235 295	46 360
Net Assets Liabilities					285 524	348 568	524 423	412 058	403 180	125 570	393 343	50
Property Plant Equipment					4 905	15 858	10 151	4 133	760	13 052	11 256
Cash Bank In Hand	100	115 792	108 864	159 930	213 705
Intangible Fixed Assets		45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	100	24 589	38 744	104 996	285 524
Tangible Fixed Assets		15 311	8 998	4 388	4 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		24 489	38 644	104 896	285 424
Shareholder Funds	100	24 589	38 744	104 996	285 524

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	25 000	30 000	35 000	38 750	43 750	48 750	50 000
Accumulated Depreciation Impairment Property Plant Equipment					21 293	25 827	32 794	39 048	42 421	43 507	48 609
Additions Other Than Through Business Combinations Property Plant Equipment						15 487	1 260	236		13 378	3 306	49
Amounts Owed To Related Parties					8 760		4 707	14 691	14 691	23 844	14 971
Average Number Employees During Period					6	6	7	8	8	6	7	2
Bank Borrowings										50 000
Creditors					182 287	181 739	317 080	179 074	149 090	50 000	177 354	224 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-54 044
Disposals Property Plant Equipment												-59 914
Fixed Assets		60 311	48 998	39 388	34 905	40 858	30 151	19 133	12 010	19 302	12 506
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	3 750	5 000	5 000	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						4 534	6 967	6 254	3 373	1 086	5 102	5 435
Intangible Assets					30 000	25 000	20 000	15 000	11 250	6 250	1 250
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	100	-32 660	-8 455	133 909	287 093	310 723	496 201	393 710	391 315	158 748	382 976	50
Prepayments										2 550	5 653
Property Plant Equipment Gross Cost					26 198	41 685	42 945	43 181	43 181	56 559	59 865
Provisions For Liabilities Balance Sheet Subtotal					981	3 013	1 929	785	144	2 480	2 139
Total Assets Less Current Liabilities	100	27 651	40 543	173 297	321 998	351 581	526 352	412 842	403 325	178 050	395 482	50
Total Borrowings										50 000
Trade Creditors Trade Payables					44 971	70 306	122 122	63 648	16 859	29 141	29 490	210
Trade Debtors Trade Receivables					182 299	288 343	307 573	314 245	283 293	136 864	225 144
Amount Specific Advance Or Credit Directors					27 500	-696	-4 376				14 972	-40 801
Amount Specific Advance Or Credit Made In Period Directors					27 500	8 064	42 319					-135 510
Amount Specific Advance Or Credit Repaid In Period Directors							-46 000					79 737
Creditors Due Within One Year		195 480	176 387	164 449	146 794
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000
Number Shares Allotted	50	50	50	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		3 062	1 799	878	981
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		19 573	182	2 360
Tangible Fixed Assets Cost Or Valuation		19 573	19 755	22 115
Tangible Fixed Assets Depreciation		4 262	10 757	17 727
Tangible Fixed Assets Depreciation Charged In Period		4 262	6 495	6 970
Accruals Deferred Income				-67 423	-35 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 246	1 445
Value Shares Allotted				100	100

Company staff

Paul D.

Role: Director

Appointed: 31 March 2016

Latest update: 14 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robin F.

Notified on 6 April 2016

Ceased on 10 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 January 2014
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 June 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	29 June 2015
Annual Accounts 31 March 2016
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	31 March 2016

Mindbomb Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Robin F.

People with significant control

Paul D.

Robin F.

Accounts Documents

Company filings

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