Mindful Development Limited in London, EC4N 7AE

Description

Data updated on: 01-11-2023

Mindful Development Limited may be found at 27 Clement's Lane, in London. The firm area code is EC4N 7AE. Mindful Development has been active on the market since the firm was started in 2002. The firm registered no. is 04429292. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 653	92 434	123 831	202 434	286 362

Balance Sheet
Cash Bank On Hand								381 990	96 250	58 355	135 628	318 681
Current Assets	273 585	294 793	351 040	426 576	555 203	479 707	542 517	591 981	459 417	336 748	551 935	345 166
Debtors	240 130	248 321	247 597	224 161	188 126			209 991	363 167	278 343	422 307	26 485
Net Assets Liabilities						80 566	207 138	220 950	100 134	-6 063	301 546	194 546
Other Debtors								39 558	36 577	31 420	84 420	19 420
Property Plant Equipment								9 126	17 552	13 284	20 975	14 374
Cash Bank In Hand	33 455	46 472	103 443	202 415	367 077
Net Assets Liabilities Including Pension Asset Liability	69 653	92 434	123 831	202 434	286 362
Tangible Fixed Assets	49 403	43 839	35 121	29 873	29 039

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	19 653	42 434	73 831	152 434	236 362
Shareholder Funds	69 653	92 434	123 831	202 434	286 362

Other Financial Data
Accrued Liabilities Deferred Income								349 408	337 686	298 573	220 074	74 732
Accrued Liabilities Not Expressed Within Creditors Subtotal						-288 980	-285 411	-349 408
Accumulated Depreciation Impairment Property Plant Equipment								178 962	185 489	191 166	200 085	207 216
Additions Other Than Through Business Combinations Property Plant Equipment									14 953	1 409	16 610	530
Amounts Owed By Group Undertakings										237 463	337 660
Amounts Owed By Related Parties								119 543	280 568	237 463
Amounts Owed To Group Undertakings												36 700
Average Number Employees During Period						14	14	14	13	17	12	15
Bank Borrowings										47 500
Bank Borrowings Overdrafts										47 500
Corporation Tax Payable											51 200	45 913
Creditors						152 091	84 906	377 357	374 035	47 500	274 564	162 194
Fixed Assets						20 023	10 368	9 126
Further Item Creditors Component Total Creditors										7 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases								877 500	810 000	742 500
Increase From Depreciation Charge For Year Property Plant Equipment									6 527	5 677	8 919	7 131
Net Current Assets Liabilities	23 050	51 395	91 510	175 361	260 123	352 323	484 981	564 032	85 382	30 953	277 371	182 972
Nominal Value Allotted Share Capital								50 400	50 400	50 400
Number Shares Issued Fully Paid								50 400	50 400	50 400
Other Creditors								25 000	33 000	2 052
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										2 052
Other Taxation Social Security Payable										2 620	3 290	2 868
Par Value Share		1	1	1	1				1	1
Prepayments Accrued Income								50 890	46 022	9 460	227	7 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						24 707	27 370	50 890
Property Plant Equipment Gross Cost								188 088	203 041	204 450	221 060	221 590
Provisions For Liabilities Balance Sheet Subtotal						2 800	2 800	2 800	2 800	2 800	2 800	2 800
Taxation Social Security Payable								2 949	3 349	2 620
Total Assets Less Current Liabilities	72 453	95 234	126 631	205 234	289 162	372 346	495 349	573 158	102 934	44 237	298 346	197 346
Total Borrowings										47 500
Trade Creditors Trade Payables												1 981
Creditors Due Within One Year	250 535	243 398	259 530	251 215	295 080
Number Shares Allotted		50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	2 800	2 800	2 800	2 800	2 800
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		3 873
Tangible Fixed Assets Cost Or Valuation	143 962	147 835	148 771	154 172	168 281
Tangible Fixed Assets Depreciation	94 559	103 996	113 650	124 299	139 242
Tangible Fixed Assets Depreciation Charged In Period		9 437