Mint Blue Ltd in Berkhamsted, HP4 1HF

Description

Data updated on: 01-11-2023

Mint Blue has been operating offering its services for 12 years. Started under number 08123303, this company is classified as a Private Limited Company. You may visit the main office of this company during office times under the following location: 48 Castle Hill, HP4 1HF Berkhamsted. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2023/06/30 is the last time the accounts were filed.

Matthew S. is the following firm's individual director, that was assigned this position on Thursday 28th June 2012. The company had been led by Kirstie R. until March 2016.

Executives with significant control over the firm are: Matthew S. owns 1/2 or less of company shares. Kirstie R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	55 485	177 229	81 228	202 137

Balance Sheet
Cash Bank In Hand	37 878	170 384	139 208	257 629
Cash Bank On Hand								5 647	5 647	5 647	5 647
Current Assets	91 527	222 560	144 046	313 444	116 375	97 474	24 950	5 788	5 788	5 788	5 788
Debtors	53 649	52 176	4 838	55 815				141	141	141	141
Other Debtors								141	141	141	141
Property Plant Equipment								1 852	1 852	1 852	1 852
Tangible Fixed Assets	277	1 667	1 250	937
Net Assets Liabilities Including Pension Asset Liability	55 485
Trade Debtors	53 649

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	55 235	176 979	80 978	201 887
Shareholder Funds	55 485	177 229	81 228	202 137

Other Financial Data
Amount Specific Advance Or Credit Directors					53 957
Amount Specific Advance Or Credit Made In Period Directors					53 957
Amount Specific Advance Or Credit Repaid In Period Directors						53 957
Accumulated Depreciation Impairment Property Plant Equipment								3 377	3 377	3 377
Administrative Expenses	28 360
Average Number Employees During Period						1	1	1
Creditors				112 244	18 691	33 771	2 524	6 892	6 892	6 892	6 892
Creditors Due Within One Year	36 319	46 998	64 068	112 244
Debtors Due Within One Year	53 649	52 176
Depreciation Tangible Fixed Assets Expense	92	556
Fixed Assets				937	1 605	1 453	1 090	1 852
Foreign Exchange Gain Loss Recognised In Profit Loss	-1 018
Net Current Assets Liabilities	55 208	175 562	79 978	201 200	97 684	63 703	22 426	-1 104	-1 104	-1 104	-1 104
Number Shares Allotted	250	150	150	150
Operating Profit Loss	117 708
Other Creditors								6 892	6 892	6 892	6 892
Other Creditors Due Within One Year	778	1 714
Other Interest Receivable Similar Income	38
Other Operating Income	969
Par Value Share	1	1	1	1
Profit Loss For Period	94 235
Profit Loss On Ordinary Activities Before Tax	117 746
Property Plant Equipment Gross Cost								5 229	5 229	5 229
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions	369	1 946
Tangible Fixed Assets Cost Or Valuation	369	2 315	2 315
Tangible Fixed Assets Depreciation	92	648	1 065	1 378
Tangible Fixed Assets Depreciation Charged In Period	92	556	417	313
Taxation Social Security Due Within One Year	35 542	45 284
Tax On Profit Or Loss On Ordinary Activities	23 511
Total Assets Less Current Liabilities	55 485	177 229	81 228	202 137	99 289	65 156	23 516	748	748	748	748
Turnover Gross Operating Revenue	145 099
U K Current Corporation Tax	23 511
Amount Due From To Related Party	-252	-841
Corporation Tax Due Within One Year	23 511
Interim Payment	39 000
Other Taxation Social Security Within One Year	12 030
Value Shares Allotted	250

Company staff

Matthew S.

Role: Director

Appointed: 28 June 2012

Latest update: 11 March 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kirstie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
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 2017

Mint Blue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Kirstie R.

People with significant control

Matthew S.

Kirstie R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mint Blue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Kirstie R.

People with significant control

Matthew S.

Kirstie R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015