Mind's Eye Design Limited in Tonbridge, TN12 0SX

Description

Data updated on: 01-11-2023

Mind's Eye Design came into being in 2002 as a company enlisted under no 04587959, located at TN12 0SX Tonbridge at 4 Further Field. This firm has been in business for 22 years and its official state is active. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-24.

1 transaction have been registered in 2010 with a sum total of £516. Cooperation with the Cornwall Council council covered the following areas: Printing And Publications.

Current directors chosen by the firm are: Samantha B. chosen to lead the company in 2017 in June and Christopher H. chosen to lead the company 22 years ago. In order to provide support to the directors, this firm has been utilizing the skills of Samantha B. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP
Net Worth	47 276	37 758	26 818	17 026	15 998	8 394

Balance Sheet
Cash Bank In Hand	40 612	31 007	27 615	15 009	14 636	19 005
Current Assets	51 985	37 297	32 255	24 089	28 233	20 951	13 784	15 476	10 381	12 369	17 921	15 179	9 086
Debtors	11 373	6 290	4 640	9 080	13 597	1 946
Intangible Fixed Assets	9 000	8 250	7 500	6 750	6 000	5 250
Tangible Fixed Assets	3 465	2 599	1 949	1 462	1 096	822
Net Assets Liabilities Including Pension Asset Liability	47 276	37 758

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	47 076	37 558	26 618	16 826	15 798	8 194
Shareholder Funds	47 276	37 758	26 818	17 026	15 998	8 394

Other Financial Data
Creditors						18 629	18 508	19 663	21 416	22 092	18 352	21 362	22 680
Creditors Due Within One Year		10 388	14 886	15 275	19 331	18 629
Fixed Assets	12 465	10 849	9 449	8 212	7 096	6 072	5 116	4 212	3 346	2 510	1 695	896	109
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	34 811	26 909	17 369	8 814	8 902	2 322	-4 724	-4 187	-11 035	-9 723	-2 757	-6 183	-13 594
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 749	14 749	14 749	14 749	14 749
Tangible Fixed Assets Depreciation	11 284	12 150	12 800	13 287	13 653	13 927
Tangible Fixed Assets Depreciation Charged In Period			650	487	366	274
Total Assets Less Current Liabilities	47 276	37 758	26 818	17 026	15 998	8 394	392	25	-7 689	-7 213	-1 062	-5 287	-13 485
Average Number Employees During Period										2	2	1	1
Creditors Due Within One Year Total Current Liabilities	17 174	10 388
Tangible Fixed Assets Depreciation Charge For Period		866

Company staff

Samantha B.

Role: Director

Appointed: 13 June 2017

Latest update: 20 February 2024

Samantha B.

Role: Secretary

Appointed: 12 November 2002

Latest update: 20 February 2024

Christopher H.

Role: Director

Appointed: 12 November 2002

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares. Samantha B. owns 1/2 or less of company shares.

Christopher H.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Samantha B.

Notified on 12 November 2016

Nature of control:

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	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 2nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2nd December 2014
Annual Accounts 20th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
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 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
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Cornwall Council	1	£ 515.78
2010-12-08	203886-1076411		£ 515.78	Printing And Publications

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Cornwall Council

£ 515.78

2010-12-08

203886-1076411

£ 515.78

Printing And Publications

Mind's Eye Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Samantha B.

Christopher H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Christopher H.

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mind's Eye Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Samantha B.

Christopher H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Christopher H.

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013