Mindset Marketing Consultancy Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Mindset Marketing Consultancy has been operating in this business field for at least fifteen years. Registered under no. 06794227, this company is registered as a Private Limited Company. You can contact the main office of this company during office times at the following address: Beaufort House 113 Parson Street, BS3 5QH Bristol. The enterprise's SIC code is 73110 which stands for Advertising agencies. Thursday 31st March 2022 is the last time when the accounts were reported.

The following business owes its success and constant growth to two directors, who are Matthew S. and Nicole S., who have been guiding the firm since January 19, 2009.

Executives who have control over the firm are as follows: Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicole S. 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	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	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	GBP	GBP	GBP	GBP
Net Worth	2 775		-14 592

Balance Sheet
Cash Bank On Hand										41 264	47 393	17 428	20 977	4 237	4 943	8 164	12 975
Current Assets	25 537	15 997	15 997	13 564	13 564	20 691	20 691	34 218	34 218	49 160	63 338	28 647	23 646	8 526	7 906	8 164
Debtors	6 119	3 703	3 703			7 461	7 461	15 540	15 540	7 896	15 945	11 219	2 669	4 289	2 963
Net Assets Liabilities										840	7 936	-567	164	-12 932	-24 070	-38 184	-46 298
Other Debtors												1 769	1 769	1 769	2 963
Property Plant Equipment										53	40	30	22	16
Cash Bank In Hand	19 418	12 294	12 294	13 564	13 564	13 230	13 230	18 678	18 678	41 264
Intangible Fixed Assets	135 000	127 500	127 500	120 000	120 000	112 500	112 500	105 000	105 000	97 500
Net Assets Liabilities Including Pension Asset Liability	2 775	-14 592	-14 592	-29 906	-29 906	-25 618	-25 618	353	353	840
Tangible Fixed Assets	225	169	169	127	127	95	95	71	71	53

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 675	-14 692	-14 692	-30 006	-30 006	-25 718	-25 718	253	253	740
Shareholder Funds	2 775		-14 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										52 500	60 000	67 500	75 000	82 500	90 000	97 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment										347	360	370	378	384	400
Average Number Employees During Period													2	2	2	2	2
Corporation Tax Payable										3 982	4 297		173
Creditors										145 873	145 442	111 744	98 504	88 974	91 976	98 848	104 273
Fixed Assets	135 225	127 669	127 669	120 127	120 127	112 595	112 595	105 071	105 071	97 553	90 040	82 530	75 022	67 516	60 000
Increase From Amortisation Charge For Year Intangible Assets											7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment											13	10	8	6	16
Intangible Assets										97 500	90 000	82 500	75 000	67 500	60 000	52 500	45 000
Intangible Assets Gross Cost										150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	25 537	-142 261	15 997	-150 033	-150 033	-137 293	-137 293	-104 718	-104 718	-96 713	-82 104	-83 097	-74 858	-80 448	-84 070	-90 684	-91 298
Other Creditors													89 568	87 183	91 976	97 763	102 970
Other Taxation Social Security Payable										45
Property Plant Equipment Gross Cost										400	400	400	400	400	400
Taxation Social Security Payable													2 869	1 791		1 085	1 303
Trade Creditors Trade Payables										11 544	11 800		6 067
Trade Debtors Trade Receivables										7 896	15 945	9 450	900	2 520
Creditors Due After One Year Total Noncurrent Liabilities	157 987		158 258
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000		22 500		30 000		37 500		45 000	52 500
Intangible Fixed Assets Amortisation Charged In Period			7 500		7 500		7 500		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000		150 000		150 000		150 000		150 000	150 000
Tangible Fixed Assets Cost Or Valuation	400		400		400		400		400	400
Tangible Fixed Assets Depreciation	175		231		273		305		329	347
Tangible Fixed Assets Depreciation Charge For Period			56
Total Assets Less Current Liabilities	160 762		143 666	-29 906		-24 698	-24 698		353
Capital Employed		-14 592		-29 906	-29 906	-25 618	-25 618	353	353	840
Creditors Due After One Year						920	920
Creditors Due Within One Year		158 258		163 597	163 597	157 984	157 984	138 936	138 936	145 873
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	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					42		32		24	18

Company staff

Matthew S.

Role: Director

Appointed: 19 January 2009

Latest update: 17 April 2024

Matthew S.

Role: Secretary

Appointed: 19 January 2009

Latest update: 17 April 2024

Nicole S.

Role: Director

Appointed: 19 January 2009

Latest update: 17 April 2024

People with significant control

Matthew S.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicole S.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Mindset Marketing Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

Nicole S.

People with significant control

Matthew S.

Nicole S.

Accounts Documents

Company filings

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