Mindtech Solutions Limited in Worthing, BN12 6JR

Description

Data updated on: 01-11-2023

This particular company is located in Worthing registered with number: 08131000. The firm was set up in the year 2012. The office of the company is situated at 65 Palatine Road Goring-by-sea. The post code for this address is BN12 6JR. This business's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to 2023-07-31 and the most current annual confirmation statement was filed on 2022-12-11.

For twelve years, this limited company has only had one director: Aurangzeb K. who has been controlling it since 2012-07-05.

Aurangzeb K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 426	31 814	12 961	321	976

Balance Sheet
Cash Bank On Hand						15 164	32 171	34 089	50 592	8 008
Current Assets	46 498	63 166	47 306	17 207	20 750	15 164	32 244	42 697	55 845	26 902	21 284
Debtors	10 745	10 619	5 388		2 424		73	8 608	5 253	18 893
Other Debtors							73	8 608	5 253	18 893
Property Plant Equipment						4 824	5 781	5 030	5 491	1
Net Assets Liabilities					976	451		27 733	24 509	172	1 663
Cash Bank In Hand	35 753	52 547	41 918	17 207	18 326
Net Assets Liabilities Including Pension Asset Liability	17 426	31 814	12 961	321	976
Tangible Fixed Assets		996	747	6 185

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 326	31 714	12 861	221
Shareholder Funds	17 426	31 814	12 961	321	976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 056	7 262	9 276	10 694	16 383
Average Number Employees During Period						2	2	2	2	1
Creditors					25 185	19 537	20 196	19 994	6 827	68	22 947
Increase From Depreciation Charge For Year Property Plant Equipment							1 206	2 014		5 689
Net Current Assets Liabilities	17 426	30 818	12 214	-5 864	-4 435	4 373	12 048	22 703	49 018	26 834	21 284
Other Creditors						1 022	1 438	1 590
Other Taxation Social Security Payable						14 069	16 199	18 404	6 827	68
Property Plant Equipment Gross Cost						10 880	13 043	14 306	16 185	16 384
Total Additions Including From Business Combinations Property Plant Equipment							2 163	1 263		199
Total Assets Less Current Liabilities	17 426	31 814	12 961	321	976	451	17 829	27 733	54 509	26 834	21 284
Trade Creditors Trade Payables						4 446	2 559
Bank Borrowings Overdrafts									30 000	26 662
Dividends Paid								40 000
Profit Loss								49 804		-24 337
Fixed Assets		996	747	6 185	5 411	4 824		5 030	5 491
Creditors Due Within One Year	29 072	32 348	35 092	23 071	25 185
Number Shares Allotted	100	100	100
Other Debtors Due After One Year	10 400
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 328		7 500
Tangible Fixed Assets Cost Or Valuation		1 328	1 328	8 828
Tangible Fixed Assets Depreciation		332	581	2 643
Tangible Fixed Assets Depreciation Charged In Period		332	249	2 062
Amount Specific Advance Or Credit Directors	10 745

Company staff

Aurangzeb K.

Role: Director

Appointed: 05 July 2012

Latest update: 25 February 2024

People with significant control

Aurangzeb K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 April 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 13 February 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 February 2017
Annual Accounts 19 October 2017
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 October 2017

Mindtech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aurangzeb K.

People with significant control

Aurangzeb K.

Accounts Documents

Company filings

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