Minotek I.t. Limited in Woking, GU22 7JY

Description

Data updated on: 01-11-2023

1996 signifies the establishment of Minotek I.t. Limited, a firm that is situated at 34 White Rose Lane, , Woking. That would make twenty eight years Minotek I.t has existed on the British market, as the company was founded on 1996/09/17. The Companies House Registration Number is 03250553 and the company zip code is GU22 7JY. The company's registered with SIC code 62012 : Business and domestic software development. The most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-09-17.

Thus far, the limited company has only been overseen by one director: Mahmood M. who has been supervising it for twenty eight years. Furthermore, the managing director's assignments are backed by a secretary - Firouzeh M., who was selected by this limited company on 1996/11/11.

Mahmood M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	110	6 703	-3 641	-2 186	27 461

Balance Sheet
Cash Bank In Hand	168	29 172	35	15 992	8
Cash Bank On Hand					8	42	8	48	948	1 096	6 686
Current Assets	67 612	76 594	76 982	82 139	126 211	86 671	96 011	119 181	150 098	153 422	126 416	89 324
Debtors	67 444	47 422	76 947	66 147	126 203	86 629	96 003	119 133	149 150	152 326	119 730
Other Debtors						17 327	17 327	99 436	125 604	118 885	92 808
Property Plant Equipment					175				458	343
Tangible Fixed Assets					175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10	6 603	-3 741	-2 286	27 361
Shareholder Funds	110	6 703	-3 641	-2 186	27 461

Other Financial Data
Amount Specific Advance Or Credit Directors				55 744	112 967	69 302	76 593	88 436	123 604	118 885	92 808	64 040
Amount Specific Advance Or Credit Made In Period Directors					71 359		7 291	11 843	35 168
Amount Specific Advance Or Credit Repaid In Period Directors					14 136	43 665				4 719	26 077	28 768
Accrued Income					2 833
Accrued Liabilities					3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					58				208	323
Amounts Owed By Directors					112 967	69 302
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					25 542	26 485
Corporation Tax Recoverable					10 403	17 327
Creditors					98 925	94 603	105 733	136 415	159 230	161 456	135 329	101 325
Creditors Due Within One Year	67 502	69 891	80 623	84 325	98 925
Debtors Due After One Year	-10 843	-9 485	-9 485	-10 403	-10 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58					323
Disposals Property Plant Equipment						233					666
Net Current Assets Liabilities	110	6 703	-3 641	-2 186	27 286	-7 932	-9 722	-17 234	-9 132	-8 034	-8 913	-12 001
Number Shares Allotted		100	100	100	100
Other Creditors					32 678	35 678	35 778	35 878	43 421	44 615	38 396
Other Taxation Social Security Payable						58 925	69 955	100 537	115 809	116 841	96 933
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					233				666	666
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					233
Tangible Fixed Assets Cost Or Valuation					233
Tangible Fixed Assets Depreciation					58
Tangible Fixed Assets Depreciation Charged In Period					58
Total Assets Less Current Liabilities	110	6 703	-3 641	-2 186	27 461	-7 932	-9 722	-17 234	-8 674	-7 691	-8 913	-12 001
Value-added Tax Payable					37 705	32 440
Advances Credits Directors	56 601	37 937	67 462	55 744	112 967
Advances Credits Made In Period Directors	13 232		29 525	14 136
Advances Credits Repaid In Period Directors		18 664		25 854
Increase From Depreciation Charge For Year Property Plant Equipment									208	115
Total Additions Including From Business Combinations Property Plant Equipment									666

Company staff

Firouzeh M.

Role: Secretary

Appointed: 11 November 1996

Latest update: 2 March 2024

Mahmood M.

Role: Director

Appointed: 11 November 1996

Latest update: 2 March 2024

People with significant control

Mahmood M.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 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 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Minotek I.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Firouzeh M.

Mahmood M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mahmood M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2015

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Accountant/Auditor, 2012

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