Mint Group Holdings Ltd. in London, SW4 6BB

Description

Data updated on: 01-11-2023

Mint Group Holdings is a business with it's headquarters at SW4 6BB London at 191 Stonhouse Street. This business has been operating since 2003 and is registered under the registration number 04962275. This business has been on the UK market for twenty one years now and company state is active. This company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The company's latest accounts describe the period up to 2022/09/30 and the most current confirmation statement was released on 2022/11/13.

According to this enterprise's directors directory, since October 2005 there have been two directors: Alexander R. and Oliver B.. To help the directors in their tasks, this limited company has been using the skills of Hugh D. as a secretary for the last 19 years.

The companies that control this firm are as follows: Mint Bars And Clubs Limited owns over 3/4 of company shares. This business can be reached in London at Stonhouse Street, SW4 6BB and was registered as a PSC under the registration number 8257454.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	27 499	712 848	16 654		85 153	57	30 836
Current Assets	5 543 712	8 892 594	6 111 058	6 941 537	4 297 606	4 353 943	3 742 050
Debtors	5 516 213	8 179 746	6 094 404	6 941 537	4 212 453	4 353 886	3 711 214
Other Debtors	11	881 722	955 406	1 038 354	4 702	20 342	35 744
Property Plant Equipment					2 473	3 311	8 417

Other Financial Data
Audit Fees Expenses	5 025	5 000	3 025	11 862
Director Remuneration	72 000	72 000	72 000	72 000
Dividend Recommended By Directors		5 250 006
Accrued Liabilities Deferred Income	47 500	5 000	8 000	40 000
Administrative Expenses	85 256	86 550	2 680 712	681 216
Amounts Owed By Group Undertakings	5 516 202	7 298 024	5 138 998	5 894 311	4 207 751	4 333 544	3 671 150
Amounts Owed To Group Undertakings	412 440	3 857 610	1 592 857	896 754
Applicable Tax Rate	20	20	19	19
Bank Borrowings Overdrafts				29 498
Bank Overdrafts				29 498
Comprehensive Income Expense	2 626 379	5 245 916	-2 073 258	1 029 017
Corporation Tax Payable	50 883	1 186	42 387	256 420
Creditors	510 824	3 863 796	2 781 558	2 583 020	197 943	255 318	188 657
Current Tax For Period	56 845	1 186	42 387	256 420
Dividend Per Share Interim		27
Dividends Paid		5 250 006	180 000
Dividends Paid On Shares Interim		5 250 006	180 000
Income From Shares In Group Undertakings	2 400 000	5 250 006
Increase Decrease In Current Tax From Adjustment For Prior Periods		8 833
Interest Expense			40 159	40 159
Interest Payable Similar Charges Finance Costs			40 159	40 159
Investments Fixed Assets	553 961	553 961	1	1	1	1	1
Investments In Group Undertakings	553 961	553 961	1	1	1	1	1
Net Assets Liabilities Subsidiaries	1 102 046	1 390 102	1 486 987	1 582 621
Net Current Assets Liabilities	5 032 888	5 028 798	3 329 500	4 358 517	4 099 663	4 098 625	3 553 393
Number Shares Issued Fully Paid		195 512	195 512	195 512	195 512	195 512	195 512
Operating Profit Loss	283 224	5 930	-1 990 712	1 325 596
Other Creditors	1			1 217 433	12 128	6 000	6 000
Other Operating Income Format1	368 480	92 480	690 000
Other Taxation Social Security Payable				427 751	176 127	245 940	180 320
Par Value Share		5	5	5	5	5	5
Pension Other Post-employment Benefit Costs Other Pension Costs			53 900	39 808
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss	2 626 379	5 245 916	-2 073 258	1 029 017	-256 381	-200	-540 126
Profit Loss On Ordinary Activities Before Tax	2 683 224	5 255 936	-2 030 871	1 285 437
Profit Loss Subsidiaries	-518 624	-288 056	-96 885	-95 634
Social Security Costs	7 697	7 697	40 622	53 993
Staff Costs Employee Benefits Expense	80 417	80 417	422 242	575 557
Tax Decrease Increase From Effect Revenue Exempt From Taxation	480 000	1 050 000
Tax Expense Credit Applicable Tax Rate	536 645	1 051 187	-385 865	244 233
Tax Increase Decrease From Effect Capital Allowances Depreciation			105 252
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	200		323 000	12 187
Tax Tax Credit On Profit Or Loss On Ordinary Activities	56 845	10 020	42 387	256 420
Total Assets Less Current Liabilities	5 586 849	5 582 759	3 329 501	4 358 518	4 102 137	4 101 937	3 561 811
Trade Creditors Trade Payables				11 584	9 688	3 378	2 337
Trade Debtors Trade Receivables				8 872			4 320
Turnover Revenue			690 000	2 006 812
Wages Salaries	72 720	72 720	327 720	481 756
Average Number Employees During Period				7	8	8	8
Fixed Assets				1	2 474	3 312	8 418
Property Plant Equipment Gross Cost					2 473	3 311	8 417
Total Additions Including From Business Combinations Property Plant Equipment					2 473	838	5 106

Company staff

Alexander R.

Role: Director

Appointed: 24 October 2005

Latest update: 2 April 2024

Hugh D.

Role: Secretary

Appointed: 06 October 2005

Latest update: 2 April 2024

Oliver B.

Role: Director

Appointed: 22 April 2004

Latest update: 2 April 2024

Alexander R.

Role: Secretary

Appointed: 22 April 2004

Resigned: 06 September 2007

Latest update: 2 April 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Director

Appointed: 13 November 2003

Resigned: 13 November 2003

Address: Edinburgh, EH3 9DQ

Latest update: 2 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Secretary

Appointed: 13 November 2003

Resigned: 13 November 2003

Address: Edinburgh, EH3 9DQ

Latest update: 2 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Director

Appointed: 13 November 2003

Resigned: 13 November 2003

Address: Edinburgh, EH3 9DQ

Latest update: 2 April 2024

People with significant control

Mint Bars And Clubs Limited

Address: 191 Stonhouse Street, London, SW4 6BB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 8257454

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mint Group Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Hugh D.

Oliver B.

Alexander R.

Peter Trainer Corporate Services Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

People with significant control

Mint Bars And Clubs Limited

Accounts Documents

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