Mind's Eye Tv Limited in Walton-on-thames, KT12 5HE

Description

Data updated on: 01-11-2023

2011 marks the launching of Mind's Eye Tv Limited, the firm registered at 2 Endsleigh Gardens, Hersham in Walton-on-thames. This means it's been thirteen years Mind's Eye Tv has prospered in this business, as the company was registered on 2011-06-07. Its Companies House Reg No. is 07660990 and its postal code is KT12 5HE. This business's classified under the NACE and SIC code 59113 which stands for Television programme production activities. The most recent financial reports were submitted for the period up to Thursday 30th June 2022 and the most current confirmation statement was submitted on Wednesday 7th June 2023.

We have a team of two directors supervising this specific limited company right now, specifically Emily M. and Andrew M. who have been utilizing the directors tasks since September 2012.

Executives who control the firm include: Emily M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	19 246	52 885	45 376	28 147	19 606	29 976	21 740	47 151	14 754	56 115	51 592	59 005
Net Assets Liabilities					9 067	38 222	-12 831	13 233	2 894	216	228	71
Cash Bank On Hand							6 246	2 438	14 496	3 420	8 497	3 305
Debtors	14 062	53 188	46 324	29 546	18 003		15 494	44 713	258	52 695	43 095	55 700
Other Debtors							6 744	2 555		23 403	35 530	30 832
Property Plant Equipment							43 427	84 194	70 365	58 468	89 661	87 398
Cash Bank In Hand	5 184	-303	-948	-1 399	1 603
Net Assets Liabilities Including Pension Asset Liability	2 658	24 037	5 697	2 825	9 067
Tangible Fixed Assets	4 271	14 995	15 961	21 778	27 854

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	2 657	24 035	5 695	2 823	9 065

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 516	4 190	1 784
Creditors					35 877	40 111	77 998	16 066	68 856	29 167	51 142	38 900
Fixed Assets					27 854	47 017	43 426
Net Current Assets Liabilities	-1 613	9 495	-4 454	-7 190	-18 787	-4 605	-56 258	-38 898	-54 102	-17 976	-21 255	-31 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 530	4 470
Total Assets Less Current Liabilities	2 658	24 490	11 507	14 588	9 067	42 412	-12 831	45 296	16 263	40 492	68 406	55 577
Accumulated Depreciation Impairment Property Plant Equipment							34 442	48 754	62 583	60 442	77 845	100 711
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts										29 167	22 750	16 244
Finance Lease Liabilities Present Value Total								16 066	28 266	4 786	28 392	22 656
Increase From Depreciation Charge For Year Property Plant Equipment								14 312	13 829	11 874	17 403	22 866
Other Creditors							48 764	15 759	5 902	5 402	4 385	4 263
Other Taxation Social Security Payable							28 004	28 006	34 569	47 756	51 612	60 736
Property Plant Equipment Gross Cost							77 869	132 948	132 948	118 910	167 506	188 109
Provisions For Liabilities Balance Sheet Subtotal								15 997	13 369	11 109	17 036	16 606
Total Additions Including From Business Combinations Property Plant Equipment								55 079		1 950	48 596	20 603
Trade Creditors Trade Payables							1 230	11 610	119	10 314	4 114	13 091
Trade Debtors Trade Receivables							8 750	42 158	258	29 292	7 565	24 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 015
Disposals Property Plant Equipment										15 988
Capital Employed	2 658	24 037	5 697	2 825	9 067
Creditors Due After One Year		453	2 610	7 563
Creditors Due Within One Year	20 859	43 390	49 830	35 337	38 393
Number Shares Allotted		2	2	2	2
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			3 200	4 200
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		18 474	11 028	20 385	7 453
Tangible Fixed Assets Cost Or Valuation	6 407	24 881	35 909	56 294	63 747
Tangible Fixed Assets Depreciation	2 136	9 886	19 948	34 516	35 893
Tangible Fixed Assets Depreciation Charged In Period		7 750	10 062	14 568	1 377
Value Shares Allotted Increase Decrease During Period		1

Company staff

Emily M.

Role: Director

Appointed: 10 September 2012

Latest update: 28 April 2024

Andrew M.

Role: Director

Appointed: 07 June 2011

Latest update: 28 April 2024

People with significant control

Emily M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	25 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 December 2014

Mind's Eye Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily M.

Andrew M.

People with significant control

Emily M.

Andrew M.

Accounts Documents

Company filings

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