Mydementia Improvement Network Ltd in Sale, M33 3SD

Description

Data updated on: 01-11-2023

Mydementia Improvement Network is a company registered at M33 3SD Sale at 5 Brooklands Place. This business was formed in 2014 and is registered under the registration number 08853001. This business has existed on the English market for 10 years now and company last known state is active. This business's principal business activity number is 62012 - Business and domestic software development. The business latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Fri, 20th Jan 2023.

On 2018-05-02, the enterprise was employing a Part Time Experienced Short Hand Typist/Researcher to fill a part time vacancy in the computer software in Altrincham, North West. While sending your application include job offer code LES001.

For the company, the full extent of director's duties have so far been done by Graham S. who was selected to lead the company in 2016 in February. The company had been directed by Stuart P. up until September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 218	100 594

Balance Sheet
Cash Bank In Hand	26 185	125 807
Cash Bank On Hand		125 807	128 639	234 252	90 666	186 310	355 763	868 578	1 224 497
Current Assets	292 452	706 781	619 738	628 242	825 026	921 031	934 955	2 409 330	2 514 810
Debtors	266 267	580 974	491 099	393 990	727 421	703 494	467 126	1 409 248	1 117 468
Intangible Fixed Assets	1 966	1 529
Other Debtors		145 647	9 201	12 117	9 201	68 306	179 872	710 162	754 919
Property Plant Equipment		633	352	185	3 258	1 829	50 728	37 114	72 395
Tangible Fixed Assets	942	633
Total Inventories					6 939	31 227	112 066	131 504	172 845
Net Assets Liabilities						247 755	254 662	973 628	976 220

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 217	100 593
Shareholder Funds	7 218	100 594

Other Financial Data
Amount Specific Advance Or Credit Directors			282 799	237	157			327 382	209 659
Amount Specific Advance Or Credit Made In Period Directors			565 399	289 964	264 080			327 382	377 277
Amount Specific Advance Or Credit Repaid In Period Directors			282 600	573 000	264 000				495 000
Accrued Liabilities Deferred Income		287 925	230 102
Accumulated Amortisation Impairment Intangible Assets		655	1 092	1 529	1 966	2 184	2 184	2 184
Accumulated Depreciation Impairment Property Plant Equipment		472	753	920	2 353	3 782	18 287	34 552	59 088
Amounts Owed By Directors			282 799
Average Number Employees During Period			10	12	14	15	13	14	17
Called Up Share Capital Not Paid		1	1
Corporation Tax Payable		67 661	77 386
Creditors		608 349	487 798	475 543	600 068	675 105	82 556	1 463 178	44 187
Creditors Due Within One Year	288 142	608 349
Fixed Assets	2 908	2 162	1 444	840	3 476	1 829	50 728	37 114	94 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 115	20 706	21 835	7 687	8 577	5 514	10 198
Increase From Amortisation Charge For Year Intangible Assets			437		437	218
Increase From Depreciation Charge For Year Property Plant Equipment			281		1 433	1 429	14 505	16 265	24 536
Intangible Assets		1 529	1 092	655	218
Intangible Assets Gross Cost		2 184		2 184	2 184	2 184	2 184	2 184
Intangible Fixed Assets Additions	2 184
Intangible Fixed Assets Aggregate Amortisation Impairment	218	655
Intangible Fixed Assets Amortisation Charged In Period	218	437
Intangible Fixed Assets Cost Or Valuation	2 184
Net Current Assets Liabilities	4 310	98 432	131 940	152 699	224 958	245 926	286 490	946 152	943 789
Number Shares Allotted	1	1
Other Creditors		183 176	154 678	332 420	438 409	435 491	421 794	1 106 334	1 362 030
Other Taxation Social Security Payable		7 247	7 298	124 908	135 558	195 659	140 611	254 903	136 808
Par Value Share	1	1
Prepayments Accrued Income		675
Property Plant Equipment Gross Cost		1 105		1 105	5 611	5 611	69 015	71 666	131 483
Tangible Fixed Assets Additions	1 105
Tangible Fixed Assets Cost Or Valuation	1 105
Tangible Fixed Assets Depreciation	163	472
Tangible Fixed Assets Depreciation Charged In Period	163	309
Total Additions Including From Business Combinations Property Plant Equipment					4 506		63 404	2 651	59 817
Total Assets Less Current Liabilities	7 218	100 594	133 384	153 539	228 434	247 755	337 218	983 266	1 038 506
Trade Creditors Trade Payables		34 772	14 242	18 215	26 101	43 955	67 092	64 672	64 663
Trade Debtors Trade Receivables		434 651	199 098	381 873	718 220	635 188	287 254	699 086	362 549
Value-added Tax Payable		27 568	4 092
Value Shares Allotted	1	1
Bank Borrowings Overdrafts							45 287
Finance Lease Liabilities Present Value Total							14 255	37 269	7 520
Investments Fixed Assets									22 322
Investments In Group Undertakings									22 322
Provisions For Liabilities Balance Sheet Subtotal								9 638	18 099

Company staff

Graham S.

Role: Director

Appointed: 01 February 2016

Latest update: 7 April 2024

People with significant control

Graham S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 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	26 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 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 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Part Time Experienced Short Hand Typist/Researcher in Altrincham, posted on Wednesday 2nd May 2018
Region / City	North West, Altrincham
Industry	IT software
Job type	part time (less than 30 hours)
Job reference code	LES001

Part Time Experienced Short Hand Typist/Researcher in Altrincham, posted on Wednesday 2nd May 2018

Region / City

North West, Altrincham

Industry

IT software

Job type

part time (less than 30 hours)

Job reference code

LES001

Mydementia Improvement Network Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Stuart P.

People with significant control

Graham S.

Accounts Documents

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