Mintblue (cwmbran) Limited in Penarth, CF64 3AS

Description

Data updated on: 01-11-2023

The business is situated in Penarth registered with number: 05135876. The firm was registered in the year 2004. The headquarters of the firm is situated at 3 Beachcliff The Esplanade. The area code is CF64 3AS. The firm currently known as Mintblue (cwmbran) Limited was known under the name Boogie Nites No 4 until 2005-12-22 then the name got changed. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-03-31.

Regarding this particular limited company, the full extent of director's obligations have so far been carried out by Richard H. who was designated to this position on 2004-05-24. That limited company had been guided by John I. up until September 2014. Additionally a different director, namely David P. gave up the position in September 2014.

Previous company's names
Mintblue (cwmbran) Limited 2005-12-22
Boogie Nites No 4 Limited 2004-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 448 746	-4 930 480	-4 368 168	-4 509 781	-4 693 439

Balance Sheet
Cash Bank On Hand					104 523	294	7	2	10	3	5
Current Assets	605 705	383 230	291 568	304 788	278 356	105 098	5 680	5 678	5 686	3
Debtors	454 219	267 512	152 454	134 390	173 833	104 804	5 673	5 676	5 676
Net Assets Liabilities					-4 693 439	-4 847 767	-4 852 151	-4 803 987	-4 825 221	-4 808 286	-4 605 517
Other Debtors					54 596	66 268	5 036	5 036
Cash Bank In Hand	151 486	115 718	139 114	170 398	104 523
Tangible Fixed Assets	9 700 000	8 800 000	10 000 000	10 000 000	10 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 082 476	-1 664 210	-2 301 898	-2 443 511	-2 627 169
Shareholder Funds	-3 448 746	-4 930 480	-4 368 168	-4 509 781	-4 693 439

Other Financial Data
Amounts Owed By Related Parties					33 500	33 500
Amounts Owed To Group Undertakings					519 744	519 794	520 074	520 824	520 824
Amounts Owed To Group Undertakings Participating Interests										1 917 390	1 783 364
Average Number Employees During Period							1	1	1
Corporation Tax Recoverable					5 036	5 036	5 036	5 036	5 036
Creditors					10 669 507	340 779	4 517 052	4 468 886	4 825 231	4 808 289	4 605 522
Investment Property					10 000 000
Net Current Assets Liabilities	998 746	1 580 480	2 574 924	-3 306 789	-4 023 932	-4 506 988	-4 511 372	-4 463 208	-4 825 221	-4 808 286	-4 605 517
Number Shares Issued Fully Paid						100
Other Creditors					10 669 507	340 779	4 441 247	4 389 778	385 812	2 837 865	2 770 865
Other Taxation Social Security Payable					94 285	35 155	52 693	52 033	51 583	51 293	51 293
Par Value Share		1	1	1	1	1
Taxation Social Security Payable							52 693	52 033
Total Assets Less Current Liabilities	8 701 254	7 219 520	7 425 076	6 693 211	5 976 068	-4 506 988	-4 511 372	-4 463 208	-4 825 221	-4 808 286	-4 605 517
Trade Creditors Trade Payables					49 526	28 824	23 112	27 075	28 633	1 741
Trade Debtors Trade Receivables					80 701		637	640	640
Creditors Due After One Year	12 150 000	12 150 000	11 793 244	11 202 992	10 669 507
Creditors Due Within One Year	1 604 451	1 963 710	2 866 492	3 611 577	4 302 288
Number Shares Allotted		100	100	100	100
Revaluation Reserve	-2 366 370	-3 266 370	-2 066 370	-2 066 370	-2 066 370
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Richard H.

Role: Director

Appointed: 24 May 2004

Latest update: 26 April 2024

Nicola C.

Role: Secretary

Appointed: 06 June 2006

Resigned: 31 October 2013

Latest update: 26 April 2024

John I.

Role: Director

Appointed: 17 March 2006

Resigned: 22 September 2014

Latest update: 26 April 2024

Cetc (nominees) Limited

Role: Corporate Secretary

Appointed: 24 May 2004

Resigned: 24 May 2004

Address: Thomas More Square, London, E1W 1YW

Latest update: 26 April 2024

David P.

Role: Secretary

Appointed: 24 May 2004

Resigned: 06 June 2006

Latest update: 26 April 2024

City Executor And Trustee Company Limited

Role: Corporate Director

Appointed: 24 May 2004

Resigned: 24 May 2004

Address: 2 Fore Street, London, EC2Y 5DH

Latest update: 26 April 2024

David P.

Role: Director

Appointed: 24 May 2004

Resigned: 22 September 2014

Latest update: 26 April 2024

People with significant control

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard H.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mintblue Properties Limited

Address: The Old Baptist Chapel Newport Road, Castleton, Cardiff, CF3 2UR, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 05134293

Notified on 6 April 2016

Ceased on 6 June 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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Mintblue (cwmbran) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Nicola C.

John I.

Cetc (nominees) Limited

David P.

City Executor And Trustee Company Limited

David P.

People with significant control

Richard H.

Mintblue Properties Limited

Accounts Documents

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