Mindgenius Ltd. in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

The firm is widely known as Mindgenius Ltd.. This company was started 18 years ago and was registered under SC312478 as its registration number. This head office of the firm is located in Renfrew. You may find them at Titanium 1, King's Inch Place. Its name is Mindgenius Ltd.. This enterprise's previous clients may remember the firm also as Gael Aviation, which was used until 2008-01-08. This enterprise's SIC code is 62090, that means Other information technology service activities. Mindgenius Limited. reported its latest accounts for the period that ended on Thursday 31st March 2022. The business latest annual confirmation statement was released on Thursday 24th November 2022.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 17 transactions from worth at least 500 pounds each, amounting to £24,409 in total. The company also worked with the Derby City Council (1 transaction worth £4,000 in total). Mindgenius was the service provided to the Department for Transport Council covering the following areas: Intang Assets Licences-add, It Software Maintenance and It Hardware Purch (noncap) was also the service provided to the Derby City Council Council covering the following areas: Capital Financing Costs.

There's a team of two directors running this limited company at the moment, specifically Ashley M. and Donald M. who have been doing the directors duties since 2017-03-30. In addition, the director's responsibilities are often helped with by a secretary - Donald M., who was chosen by this limited company 18 years ago.

Previous company's names
Mindgenius Ltd. 2008-01-08
Gael Aviation Limited 2006-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-185 783	-139 094	-127 691

Balance Sheet
Cash Bank On Hand				86 930	33 539	198 390	21 833	17 776	81 132	93 559	75 332
Current Assets	168 000	200 107	170 914	157 352	120 479	278 930	96 305	75 563	120 853	128 421	107 517
Debtors	135 466	152 553	100 083	70 422	86 940	80 540	74 472	57 787	39 721	34 862	32 185
Net Assets Liabilities				-350 789	-774 655	-1 411 096	-2 087 177	-2 114 793	-2 098 408	-2 099 529	-2 101 332
Other Debtors					2 254	14 717	17 491	5 113	7 392	2 869	2 709
Property Plant Equipment				23 374	21 365	12 904	4 037				1 118
Cash Bank In Hand	26 087	47 554	70 353
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	-185 783	-139 094	-127 691
Tangible Fixed Assets	3 980	7 638	3 053

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-185 883	-139 194	-127 791
Shareholder Funds	-185 783	-139 094	-127 691

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				49 470	193 932	532 573	1 087 282
Accumulated Depreciation Impairment Property Plant Equipment				43 432	52 580	64 991	54 199				180
Additions Other Than Through Business Combinations Property Plant Equipment						3 950					1 298
Average Number Employees During Period				17	16			4	4	3	3
Balances Amounts Owed By Related Parties								43 225	42 100	42 000
Balances Amounts Owed To Related Parties								1 732 397	1 732 397	1 732 397	1 732 397
Bank Borrowings Overdrafts									42 892	33 206	23 282
Creditors				637 075	1 137 075	1 895 248	2 048 486	2 061 887	2 095 725	2 082 210	2 068 778
Deferred Income					14 924	8 803	100 739	104 056	94 540	112 880	102 634
Increase From Amortisation Charge For Year Intangible Assets					144 462	338 641
Increase From Depreciation Charge For Year Property Plant Equipment					9 148	12 411		4 037			180
Intangible Assets				257 301	465 761	385 104
Intangible Assets Gross Cost				306 771	659 693	917 677	1 087 282
Net Current Assets Liabilities	38 284	-27 477	-79 565	5 611	-109 782	86 144	-42 728	-52 906	-2 683	-17 319	-33 672
Number Shares Issued Fully Paid					12 000	16 000			16 000	16 000	16 000
Other Creditors				8 213	8 469	1 895 248	2 048 486	2 061 887	2 052 833	2 049 004	2 045 496
Other Disposals Decrease In Amortisation Impairment Intangible Assets								1 087 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 236
Other Disposals Intangible Assets								1 087 282
Other Disposals Property Plant Equipment								58 236
Other Taxation Social Security Payable				15 712	12 651	21 322	8 395	6 584	9 215	7 602	10 159
Par Value Share		1	1		0	1				1	1
Payments To Related Parties										42 000	42 000
Property Plant Equipment Gross Cost				66 806	73 945	77 895	58 236				1 298
Total Assets Less Current Liabilities	47 264	-19 839	-76 512	286 286	377 344	484 152	-38 691	-52 906		-17 319	-32 554
Trade Creditors Trade Payables				41 917	109 102	96 083	24 951	24 924	14 425	11 975	12 738
Trade Debtors Trade Receivables				66 293	68 009	65 823	56 981	52 674	32 329	31 993	29 476
Accrued Liabilities Deferred Income				81 439	94 055
Accrued Liabilities Not Expressed Within Creditors Subtotal					14 924
Amounts Owed To Directors				637 075	1 137 075
Creditors Due After One Year	233 047	119 255	51 179
Creditors Due Within One Year	129 716	227 584	250 479
Fixed Assets	8 980	7 638	3 053	280 675	487 126
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		100	100
Prepayments				4 129	16 677
Prepayments Accrued Income Current Asset	6 447		478
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 111
Tangible Fixed Assets Cost Or Valuation	19 993	29 104
Tangible Fixed Assets Depreciation	16 013	21 466	26 051
Tangible Fixed Assets Depreciation Charged In Period		5 453	4 585
Total Additions Including From Business Combinations Intangible Assets					352 922
Total Additions Including From Business Combinations Property Plant Equipment					7 139

Company staff

Ashley M.

Role: Director

Appointed: 30 March 2017

Latest update: 22 January 2024

Donald M.

Role: Secretary

Appointed: 24 November 2006

Latest update: 22 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 August 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	4	£ 1 726.80
2014-01-17	314896		£ 614.40	Intang Assets Licences-add
2014-03-07	318468		£ 566.40	Intang Assets Licences-add
2014-05-28	321312		£ 494.40	Intang Assets Licences-add
2013	Department for Transport	3	£ 4 425.00
2013-11-08	309917		£ 3 327.60	It Software Maintenance
2013-01-11	285242		£ 566.40	It Hardware Purch (noncap)
2013-11-04	309229		£ 531.00	Intang Assets Licences-add
2012	Department for Transport	10	£ 18 257.10
2012-08-10	275128		£ 3 540.00	Training-staff
2012-03-09	263096		£ 3 528.00	It Hardware Purch (noncap)
2012-05-18	268916		£ 3 288.00	It Software Purch (noncap)
2010	Derby City Council	1	£ 4 000.00
2010-06-15	973139		£ 4 000.00	Capital Financing Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 726.80

2014-01-17

314896

£ 614.40

Intang Assets Licences-add

2014-03-07

318468

£ 566.40

Intang Assets Licences-add

2014-05-28

321312

£ 494.40

Intang Assets Licences-add

2013

Department for Transport

£ 4 425.00

2013-11-08

309917

£ 3 327.60

It Software Maintenance

2013-01-11

285242

£ 566.40

It Hardware Purch (noncap)

2013-11-04

309229

£ 531.00

Intang Assets Licences-add

2012

Department for Transport

£ 18 257.10

2012-08-10

275128

£ 3 540.00

Training-staff

2012-03-09

263096

£ 3 528.00

It Hardware Purch (noncap)

2012-05-18

268916

£ 3 288.00

It Software Purch (noncap)

2010

Derby City Council

£ 4 000.00

2010-06-15

973139

£ 4 000.00

Capital Financing Costs

Mindgenius Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Donald M.

Donald M.

Fiona M.

Karen M.

Gillian J.

Derek J.

First Scottish International Services Limited

First Scottish Secretaries Limited

People with significant control

Donald M.

Derek J.

Ashley M.

Jamie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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2012

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