The Rich Minds Organization Limited in Birmingham, B28 9NA

Description

Data updated on: 01-11-2023

This business is known under the name of The Rich Minds Organization Limited. The company was originally established nineteen years ago and was registered under 05484028 as the registration number. This office of this company is located in Birmingham. You can contact them at 71 Overton Close, Hall Green. The company known today as The Rich Minds Organization Limited, was previously known as Soprano Hotels. The transformation has taken place in 2014-02-07. The firm's principal business activity number is 55100: Hotels and similar accommodation. The firm's latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-06-17.

For this business, the full extent of director's responsibilities have so far been performed by Jonathan D. who was assigned to lead the company in 2005. In order to support the directors in their duties, this particular business has been utilizing the skills of Gwendoline D. as a secretary since June 2005.

Previous company's names
The Rich Minds Organization Limited 2014-02-07
Soprano Hotels Ltd 2005-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 508	432 448	451 922	465 942	533 115	509 407

Balance Sheet
Cash Bank On Hand						20	903
Current Assets	47 037	41 683	21 664	27 503	80 097	59 911	30 613	1 586
Debtors	35 302	32 356	10 686	17 566	67 749	56 891	26 710
Net Assets Liabilities						509 407	438 064	-181 683	177 429	185 342	-185 355	-185 355
Other Debtors						15 960
Property Plant Equipment						1 355 924	1 334 383
Total Inventories						3 000	3 000
Cash Bank In Hand	3 435	327	1 978	6 937	9 348	20
Intangible Fixed Assets	18 000	13 500	9 000	4 500	0
Net Assets Liabilities Including Pension Asset Liability	437 508	432 448	451 922	465 942	533 115	509 407
Stocks Inventory	8 300	9 000	9 000	3 000	3 000	3 000
Tangible Fixed Assets	1 377 459	1 373 703	1 364 510	1 379 914	1 366 947	1 355 924

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	56 777	51 717	71 191	85 211	152 384	128 676
Shareholder Funds	437 508	432 448	451 922	465 942	533 115	509 407

Other Financial Data
Secured Debts			508 323	470 183	422 168	372 252
Total Fixed Assets Additions		10 382	3 249	30 660
Total Fixed Assets Cost Or Valuation	1 495 093	1 505 475	1 508 724	1 539 384	1 539 384
Total Fixed Assets Depreciation	99 634	118 272	135 214	154 970	172 437
Total Fixed Assets Depreciation Charge In Period		18 638	16 942	19 756	17 467
Accrued Liabilities Deferred Income						8 827	9 942
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 942
Accumulated Depreciation Impairment Property Plant Equipment						138 461	160 002
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts						62 495	16 614
Creditors						525 716	428 175	13 356	9 000	16 699	16 712	16 712
Fixed Assets	1 395 459	1 387 203	1 373 510	1 384 414	1 366 947	1 355 924	1 334 383
Increase From Depreciation Charge For Year Property Plant Equipment							21 541
Net Current Assets Liabilities	-344 078	-383 820	-375 876	-408 153	-375 845	-456 978	-397 562	-11 770	9 000	16 699	-16 712	-16 712
Other Creditors						410 792	359 962
Property Plant Equipment Gross Cost						1 494 385	1 494 385
Provisions For Liabilities Balance Sheet Subtotal						8 461
Taxation Social Security Payable						17 485	18 624
Total Assets Less Current Liabilities	1 051 381	1 003 383	997 634	976 261	991 102	898 946	936 821	-11 770	9 000	16 699	-16 712	-16 712
Trade Creditors Trade Payables						26 117	32 975
Trade Debtors Trade Receivables						40 931	26 710
Creditors Due After One Year Total Noncurrent Liabilities	606 863	563 925	538 801	500 012	434 682
Creditors Due Within One Year Total Current Liabilities	391 115	425 503	397 540	435 656	469 466
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 500	36 000	40 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Provisions For Liabilities Charges	7 010	7 010	6 911	10 307	9 781	8 461
Revaluation Reserve	380 729	380 729	380 729	380 729	380 729	380 729
Tangible Fixed Assets Additions		10 382	3 249	30 660
Tangible Fixed Assets Cost Or Valuation	1 450 093	1 460 475	1 463 724	1 494 384	1 494 384	1 494 384
Tangible Fixed Assets Depreciation	72 634	86 772	99 214	114 470	127 437	138 460
Tangible Fixed Assets Depreciation Charge For Period		14 138	12 442	15 256	12 967
Accruals Deferred Income					13 524	8 827
Creditors Due After One Year					434 682	372 251
Creditors Due Within One Year					455 942	516 889
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period						11 023

Company staff

Jonathan D.

Role: Director

Appointed: 17 June 2005

Latest update: 8 March 2024

Gwendoline D.

Role: Secretary

Appointed: 17 June 2005

Latest update: 8 March 2024

People with significant control

Jonathan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jonathan D.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Rich Minds Organization Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Gwendoline D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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