Mintaplan Limited in Crieff PERTHSHIRE

Mintaplan Limited PERTHSHIRE

Founded in 2003, Mintaplan, classified under reg no. SC248614 is an active company. Currently registered at 63 King Street PH7 3HB, Perthshire the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Heather M., appointed on 5 March 2012. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - David M., who left the firm on 31 March 2016. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Mintaplan Limited Address / Contact

Office Address	63 King Street
Office Address2	Crieff
Town	Perthshire
Post code	PH7 3HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC248614
Date of Incorporation	Wed, 30th Apr 2003
Industry	Accounting and auditing activities
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (149 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Heather M.

Position: Director

Appointed: 05 March 2012

Heather M.

Position: Secretary

Appointed: 26 March 2014

Resigned: 31 May 2018

First Scottish Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 April 2003

Resigned: 30 April 2003

First Scottish International Services Limited

Position: Corporate Nominee Director

Appointed: 30 April 2003

Resigned: 30 April 2003

David M.

Position: Director

Appointed: 30 April 2003

Resigned: 31 March 2016

Alison T.

Position: Secretary

Appointed: 30 April 2003

Resigned: 26 March 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Heather M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.

Heather M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

David M.

Notified on	6 April 2016
Ceased on	11 June 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	78 006	68 881

Balance Sheet
Cash Bank On Hand			56 882	66 323	84 532	76 608	85 923	79 163
Current Assets	86 070	47 080	63 330	72 998	91 820	84 560	92 821	86 129	100 994
Debtors	21 179	19 287	6 448	6 675	7 288	7 952	6 898	6 966
Net Assets Liabilities			76 053	90 989	104 136	105 235	114 704	108 874	120 599
Other Debtors			87
Property Plant Equipment			87 619	90 532	85 622	86 031	85 076	80 580
Cash Bank In Hand	64 891	27 793
Net Assets Liabilities Including Pension Asset Liability	78 006	68 881
Tangible Fixed Assets	7 577	91 547

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	77 906	68 781
Shareholder Funds	78 006	68 881

Other
Accrued Liabilities			2 670	3 430	4 835	4 332	3 341	4 039
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000		30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			43 754	48 748	53 658	59 097	65 682	52 881
Average Number Employees During Period			7	7	7	7	7	7	5
Bank Borrowings			54 205	52 454	50 619	48 694	46 662	44 535
Bank Borrowings Overdrafts			1 835	1 925	2 033	37 410	35 241	2 259
Corporation Tax Payable			7 127	4 200	5 300	1 500	3 700
Creditors			52 454	50 619	23 912	17 495	44 535	42 276	39 905
Fixed Assets	7 577	91 547	87 619	90 532	85 622	86 031	85 076	80 580	79 361
Increase From Depreciation Charge For Year Property Plant Equipment				4 994	4 910		6 585	4 645
Intangible Assets Gross Cost			30 000	30 000		30 000	30 000
Net Current Assets Liabilities	71 729	32 339	41 288	52 376	67 908	67 065	75 463	70 570	81 143
Other Taxation Social Security Payable			2 536	2 793	2 799	2 756	2 708	2 631
Prepayments			2 286	2 255	2 360	2 474	3 324	2 497
Property Plant Equipment Gross Cost			131 373	139 280		145 128	150 758	133 461
Provisions For Liabilities Balance Sheet Subtotal			400	1 300	700	1 200	1 300
Total Additions Including From Business Combinations Property Plant Equipment				7 907			5 630	149
Total Assets Less Current Liabilities	79 306	123 886	128 907	142 908	153 530	153 096	160 539	151 150	160 504
Trade Debtors Trade Receivables			4 075	4 420	4 928	5 478	3 574	4 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 446
Disposals Property Plant Equipment								17 446
Number Shares Allotted		100				100
Par Value Share		1				1
Creditors Due After One Year		54 205
Creditors Due Within One Year	14 341	14 741
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Provisions For Liabilities Charges	1 300	800
Secured Debts		55 878
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		90 752
Tangible Fixed Assets Cost Or Valuation	40 621	131 373
Tangible Fixed Assets Depreciation	33 044	39 826
Tangible Fixed Assets Depreciation Charged In Period		6 782
Amount Specific Advance Or Credit Directors	10 564

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 8th, November 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 8th, November 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 1st, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 11th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 21st, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 11th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 2nd, October 2018	accounts	Free Download (9 pages)
TM02	2018/05/31 - the day secretary's appointment was terminated filed on: 31st, May 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 4th, July 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 15th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/04/30 with full list of members filed on: 3rd, May 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/03	capital
TM01	2016/03/31 - the day director's appointment was terminated filed on: 31st, March 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 9th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/04/30 with full list of members filed on: 5th, May 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/05	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 15th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/04/30 with full list of members filed on: 1st, May 2014	annual return	Free Download (4 pages)
AP03	New secretary appointment on 2014/03/26 filed on: 26th, March 2014	officers	Free Download (2 pages)
TM02	2014/03/26 - the day secretary's appointment was terminated filed on: 26th, March 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 12th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/04/30 with full list of members filed on: 1st, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 6th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/04/30 with full list of members filed on: 4th, May 2012	annual return	Free Download (5 pages)
AP01	New director appointment on 2012/03/06. filed on: 6th, March 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/04/30 with full list of members filed on: 13th, July 2011	annual return	Free Download (4 pages)
CH01	On 2011/07/13 director's details were changed filed on: 13th, July 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 7th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/04/30 filed on: 7th, May 2010	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 11th, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/05/27 with shareholders record filed on: 27th, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 13th, August 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/06/11 with shareholders record filed on: 11th, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 24th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 24th, September 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/07/03 with shareholders record filed on: 3rd, July 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/07/03 with shareholders record filed on: 3rd, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 27th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 27th, September 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2006/05/02 with shareholders record filed on: 2nd, May 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/05/02 with shareholders record filed on: 2nd, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 9th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 9th, August 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/05/03 with shareholders record filed on: 3rd, May 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/05/03 with shareholders record filed on: 3rd, May 2005	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/05 to 31/03/05 filed on: 23rd, March 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/05 to 31/03/05 filed on: 23rd, March 2005	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 11th, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 11th, February 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/05/13 with shareholders record filed on: 13th, May 2004	annual return	Free Download (2 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 2004/05/13 with shareholders record filed on: 13th, May 2004	annual return	Free Download (2 pages)
363(353)	Location of register of members address changed	annual return
287	Registered office changed on 19/07/03 from: james miller house 98 west george street glasgow G2 1PJ filed on: 19th, July 2003	address	Free Download (1 page)
287	Registered office changed on 19/07/03 from: james miller house 98 west george street glasgow G2 1PJ filed on: 19th, July 2003	address	Free Download (1 page)
288a	On 2003/06/02 New director appointed filed on: 2nd, June 2003	officers	Free Download (2 pages)
288a	On 2003/06/02 New secretary appointed filed on: 2nd, June 2003	officers	Free Download (2 pages)
288a	On 2003/06/02 New director appointed filed on: 2nd, June 2003	officers	Free Download (2 pages)
288b	On 2003/06/02 Director resigned filed on: 2nd, June 2003	officers	Free Download (1 page)
288b	On 2003/06/02 Secretary resigned filed on: 2nd, June 2003	officers	Free Download (1 page)
288a	On 2003/06/02 New secretary appointed filed on: 2nd, June 2003	officers	Free Download (2 pages)
288b	On 2003/06/02 Secretary resigned filed on: 2nd, June 2003	officers	Free Download (1 page)
288b	On 2003/06/02 Director resigned filed on: 2nd, June 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 30th, April 2003	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 30th, April 2003	incorporation	Free Download (14 pages)

Mintaplan Limited PERTHSHIRE

Mintaplan Limited Address / Contact

Company Information / Profile

Company staff

Heather M.

Heather M.

First Scottish Secretaries Limited

First Scottish International Services Limited

David M.

Alison T.

People with significant control

Annual reports financial information

Company filings

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