Mindtech Global Limited in Sheffield, S1 2EA

Description

Data updated on: 01-11-2023

This business operates as Mindtech Global Limited. The firm was established 7 years ago and was registered under 10937593 as its registration number. This particular office of this firm is based in Sheffield. You can contact them at Spaces Pennine Five Block 2, 20-22 Hawley Street. The enterprise's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Mindtech Global Ltd filed its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was released on 2023-09-26.

That firm owes its success and constant progress to exactly six directors, namely Ryan K., Ashwin K., Steven H. and 3 others listed below, who have been in charge of the firm since April 2023. Additionally, the director's duties are constantly aided with by a secretary - Robin H., who was appointed by the following firm in July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		215 007	295 006	1 333 317	1 523 297	1 085 507	36 717
Current Assets	712	277 105	901 570	2 475 016	2 280 960	1 154 498	64 946
Debtors		82 816	606 971	1 141 229	757 663	68 991	28 229
Net Assets Liabilities	712	138 744	1 009 886	-700 830	2 037 257	1 430 712	-724 348
Other Debtors		62 098	301 921
Property Plant Equipment		1 624	314 161	254 484	221 324	70 429	56 818

Other Financial Data
Description Principal Activities				74 909	74 909
Version Production Software							2 023
Accrued Liabilities		87 265	25 304			72 757	60 633
Accrued Liabilities Not Expressed Within Creditors Subtotal		-87 265
Accumulated Depreciation Impairment Property Plant Equipment		71	13 356	91 606	161 029	343 286	55 569
Additions Other Than Through Business Combinations Property Plant Equipment			325 417				4 973
Average Number Employees During Period		5	10	17	21	29	29
Bank Borrowings						122 500	73 500
Bank Borrowings Overdrafts						49 000	49 000
Creditors		160 703	205 559	221 302	293 527	-328 285	19 035
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets		1 624		254 484	221 324
Increase From Depreciation Charge For Year Property Plant Equipment			12 880	78 250	69 422		18 583
Loans From Directors							353 577
Net Current Assets Liabilities	712	137 120	696 418	2 253 714	1 987 433	1 482 783	45 911
Number Shares Issued Fully Paid		100 000	1 000 000
Other Creditors		6 206	9 889			13 369	97 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							306 300
Other Disposals Property Plant Equipment							306 301
Par Value Share			1
Prepayments		20 718	34 096
Prepayments Accrued Income						51 498	20 902
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		20 718
Property Plant Equipment Gross Cost		1 695	327 113	346 090	382 352	413 715	112 387
Recoverable Value-added Tax						17 493	7 327
Taxation Social Security Payable		40 644	64 776			-473 847	-313 232
Total Additions Including From Business Combinations Property Plant Equipment				18 977	36 262
Total Assets Less Current Liabilities	712	226 009	1 010 174	2 508 199	2 208 757	1 553 212	102 729
Trade Creditors Trade Payables		26 588	105 876			10 436	125 140
Trade Debtors Trade Receivables			270 547
Director Remuneration		52 367	237 280