Minddistrict Ltd in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

This Minddistrict Ltd business has been on the market for 12 years, as it's been founded in 2012. Registered with number 08337997, Minddistrict is categorised as a Private Limited Company with office in 2nd Floor, Harrow HA1 1BE. This firm's registered with SIC code 84120 - Regulation of health care, education, cultural and other social services, not incl. social security. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-20.

As for the limited company, a variety of director's obligations have been carried out by Rob P. and Jeanette P.. When it comes to these two managers, Jeanette P. has administered limited company for the longest time, having been a part of officers' team since 2021.

Bernard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 681	-57 362	-176 450

Balance Sheet
Cash Bank On Hand			15 557	66 303	77 994	207 968	139 637	228 757	183 123	178 640
Current Assets	783	1 477	29 310	134 923	132 279	360 960	226 119	302 443	230 614
Debtors	683	193	13 753	68 620	54 285	152 992	86 482	73 686	47 491	81 580
Net Assets Liabilities			-176 450	-203 779	-473 031	-533 917	-652 286	-747 349	-739 372
Other Debtors			672	3 248	4 681	12 348	3 521	3 584	1 531	7 266
Property Plant Equipment			1 183	1 497	1 272	1 081	919	635
Cash Bank In Hand	100	1 284	15 557
Net Assets Liabilities Including Pension Asset Liability		-57 362	-176 450
Tangible Fixed Assets	283	873	1 183

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-20 781	-57 462	-176 550
Shareholder Funds	-20 681	-57 362	-176 450

Other Financial Data
Audit Fees Expenses										9 950
Accumulated Depreciation Impairment Property Plant Equipment			558	819	1 044	1 235	1 397	1 681
Amounts Owed To Group Undertakings										15 663
Average Number Employees During Period				4	4	3	4	3	3	5
Creditors			189 271	270 437	450 226	575 609	433 810	481 925	929 335
Increase From Depreciation Charge For Year Property Plant Equipment				261	225	191	162	284	87
Net Current Assets Liabilities	-20 964	-58 235	11 638	-237 444	-23 793	40 816	-219 220	-265 884	189 963
Other Creditors			189 271	270 437	450 226	575 609	433 810	481 925	929 335	30 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 768
Other Disposals Property Plant Equipment									2 316
Other Taxation Social Security Payable			7 264	11 940	7 264	14 636	31 677	12 647	14 168	4 067
Property Plant Equipment Gross Cost			1 741	2 316	2 316	2 316	2 316	2 316
Provisions For Liabilities Balance Sheet Subtotal				284	284	205	175	175
Total Assets Less Current Liabilities	-20 681	-57 362	12 821	66 658	-22 521	41 897	-218 301	-265 249	189 963
Trade Creditors Trade Payables				45 405	142 595	157 200	143 450	454 363
Trade Debtors Trade Receivables			13 081	65 372	49 604	140 644	82 961	70 102	45 960	74 314
Creditors Due After One Year			189 271
Creditors Due Within One Year	21 747	59 712	17 672
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	333	808	600
Tangible Fixed Assets Cost Or Valuation	333	1 141	1 741
Tangible Fixed Assets Depreciation	50	268	558
Tangible Fixed Assets Depreciation Charged In Period	50	218	290
Total Additions Including From Business Combinations Property Plant Equipment				575