Mindjournal Ltd in Bexhill, TN40 1EZ

Description

Data updated on: 01-11-2023

Mindjournal came into being in 2016 as a company enlisted under no 10095398, located at TN40 1EZ Bexhill at 28 Wilton Road. The firm has been in business for eight years and its official status is active. The enterprise's declared SIC number is 17230 and their NACE code stands for Manufacture of paper stationery. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-01.

In this business, most of director's obligations up till now have been executed by Natasha B. and Oliver A.. As for these two managers, Oliver A. has managed business for the longest period of time, having been one of the many members of company's Management Board since 2016-03-31.

Executives with significant control over the firm are: Natasha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver A. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 697	40	10 479	7 682	38 891	96 543	134 003
Current Assets	29 158	22 463	40 605	69 279	198 854	196 679	313 665
Debtors	23 461	22 423	28 490	55 368	44 844	1 239	33 191
Other Debtors	23 461	22 423	26 549	34 128	44 844	55	238
Total Inventories			1 636	6 229	115 119	98 897	146 471
Net Assets Liabilities				-19 874	-3 343	-9 978	-200 664
Property Plant Equipment				702	356	227	25 881

Other Financial Data
Amount Specific Advance Or Credit Directors	4 034	219	17 581	23 081	14 423	355	24 638
Amount Specific Advance Or Credit Made In Period Directors	4 034		9 736	81 310	20 833	57 433	24 993
Amount Specific Advance Or Credit Repaid In Period Directors		4 253	27 098	40 648	29 491	72 211
Average Number Employees During Period	1			2	2	4	5
Bank Borrowings Overdrafts	5				50 000	43 073	5 913
Creditors	19 441	21 045	40 350	90 075	50 000	43 073	166 474
Intangible Assets	220	220	220	220	220	220	220
Intangible Assets Gross Cost	220	220	220	220	220	220
Net Current Assets Liabilities	9 717	1 418	255	-20 796	46 081	32 648	132 017
Other Creditors		721	18 230	27 160	860		44 099
Other Taxation Social Security Payable	2 489	345	2 015	2 414	22 225	5 569	6 576
Payments Received On Account	16 947	19 979	20 105	19 117	16 723	11 574	10 464
Total Additions Including From Business Combinations Intangible Assets	220
Total Assets Less Current Liabilities	9 937	1 638	475	-19 874	46 657	33 095	158 118
Trade Debtors Trade Receivables			1 941
Accrued Liabilities					392	1 047	5 799
Accumulated Depreciation Impairment Property Plant Equipment				346	692	1 076	4 608
Amounts Recoverable On Contracts				21 240
Corporation Tax Payable					21 551	13 408	342
Corporation Tax Recoverable							8 315
Finance Lease Liabilities Present Value Total							22 072
Fixed Assets			220	922	576	447	26 101
Increase Decrease In Property Plant Equipment							28 236
Increase From Depreciation Charge For Year Property Plant Equipment				346	346	384	3 280
Other Remaining Borrowings					468		1 904
Property Plant Equipment Gross Cost				1 048	1 048	1 303	28 236
Provisions For Liabilities Balance Sheet Subtotal							192 308
Recoverable Value-added Tax					30 421	1 184
Total Additions Including From Business Combinations Property Plant Equipment				1 048		255	29 186
Trade Creditors Trade Payables				41 384	112 965	132 078	38 618

Company staff

Natasha B.

Role: Director

Appointed: 08 April 2019

Latest update: 22 December 2023

Oliver A.

Role: Director

Appointed: 31 March 2016

Latest update: 22 December 2023

People with significant control

Natasha B.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Oliver A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mindjournal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha B.

Oliver A.

People with significant control

Natasha B.

Oliver A.

Accounts Documents

Company filings

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