The Motivated Mind Company Limited in Newton Abbot, TQ12 5EF

Description

Data updated on: 01-11-2023

This firm is widely known under the name of The Motivated Mind Company Limited. The firm was started 11 years ago and was registered with 08540561 as the reg. no. This particular headquarters of this firm is registered in Newton Abbot. You can contact it at 10 Greenhill Gardens, Kingskerswell. The enterprise's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-05-31 is the last time when account status updates were filed.

According to the latest data, the firm is managed by 1 managing director: Adrian J., who was chosen to lead the company in 2013. Since 2013 Gary C., had been fulfilling assigned duties for the firm till the resignation in 2013.

Adrian J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			22 887	26 205	29 676	18 994	11 558	8 801	6 613	4 316
Current Assets	36 563	55 224	28 845	31 561	33 125	21 478	12 806	9 393	6 723	4 388
Debtors	5 162	2 249	3 691	1 537	415	1 011	292	164	13	7
Net Assets Liabilities			5 069	11 138	12 136	2 765	-6 661	-10 350	-12 704	-15 029
Other Debtors				612	69	69	69	69
Property Plant Equipment			3 181	2 356	1 698	1 040	382
Total Inventories			2 266	3 819	3 034	1 473	956	428	97	65
Cash Bank In Hand	24 544	48 646	22 888
Net Assets Liabilities Including Pension Asset Liability	7 787	22 692	5 070
Stocks Inventory	6 857	4 329	2 266
Tangible Fixed Assets	2 064	1 497	3 181

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	7 777	22 682	5 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 860	4 518	5 176	5 834	6 216	6 216	6 216
Amounts Owed To Group Undertakings Participating Interests				1 418	420
Average Number Employees During Period						3	3	3	3	1
Creditors			26 956	22 779	22 687	19 753	19 849	19 743	19 427	19 417
Finance Lease Liabilities Present Value Total					420	420	420	420	420	420
Increase From Depreciation Charge For Year Property Plant Equipment					658	658	658	382
Net Current Assets Liabilities	5 723	21 195	1 889	8 782	10 438	1 725	-7 043	-10 350	-12 704	-15 029
Other Creditors				19 454	20 665	18 891	19 267	19 217	19 007	18 997
Property Plant Equipment Gross Cost				6 216	6 216	6 216	6 216	6 216	6 216	6 216
Taxation Social Security Payable				1 784	1 311	442	162	106
Trade Creditors Trade Payables				123	291
Trade Debtors Trade Receivables				925	346	942	223	95	13	7
Capital Employed	7 787	22 692	5 070
Creditors Due Within One Year	30 840	34 029	26 956
Number Shares Allotted	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	2 927	549	2 740
Tangible Fixed Assets Cost Or Valuation	2 927	3 476	6 216
Tangible Fixed Assets Depreciation	863	1 979	3 035
Tangible Fixed Assets Depreciation Charged In Period	863	1 116	1 056
Value Shares Allotted Increase Decrease During Period	10

Company staff

Adrian J.

Role: Director

Appointed: 04 June 2013

Latest update: 8 March 2024

People with significant control

Adrian J.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-05-22
Date Approval Accounts	31 July 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 4 February 2017
Date Approval Accounts	4 February 2017

The Motivated Mind Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian J.

Gary C.

People with significant control

Adrian J.

Accounts Documents

Company filings

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