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Art In Mind Limited PENZANCE

Art In Mind started in year 2003 as Private Limited Company with registration number 04714098. The Art In Mind company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Penzance at Trevidren. Postal code: TR18 2AY.

The firm has one director. Antonio T., appointed on 27 March 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Danielle H. and who left the the firm on 14 January 2020. In addition, there is one former secretary - Danielle H. who worked with the the firm until 14 January 2020.

Art In Mind Limited Address / Contact

Office Address Trevidren
Office Address2 Lescudjack
Town Penzance
Post code TR18 2AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04714098
Date of Incorporation Thu, 27th Mar 2003
Industry Operation of arts facilities
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Antonio T.

Position: Director

Appointed: 27 March 2003

Danielle H.

Position: Director

Appointed: 03 June 2006

Resigned: 14 January 2020

Danielle H.

Position: Secretary

Appointed: 27 March 2003

Resigned: 14 January 2020

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Antonio T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Danielle H. This PSC owns 25-50% shares and has 25-50% voting rights.

Antonio T.

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

Danielle H.

Notified on 6 April 2016
Ceased on 27 April 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth39 21222 49135 48568 48172 511       
Balance Sheet
Cash Bank On Hand    166 160183 136154 11381 92447 201207 430264 857248 845
Current Assets99 256102 148113 518164 466192 463193 703181 217101 741111 402226 759275 534249 505
Debtors40 22147 33227 34021 68826 30310 56727 10419 81764 20119 32910 677660
Net Assets Liabilities    72 511106 86789 37622 93232 00946 285145 32177 448
Other Debtors    26 30310 56712 09410 56764 20112 90010 567 
Property Plant Equipment    6 3288 86811 2908 5166 3465 4294 4604 657
Cash Bank In Hand59 03554 81686 178142 778166 160       
Net Assets Liabilities Including Pension Asset Liability39 21222 49135 48568 48172 511       
Tangible Fixed Assets8 16610 1897 6427 6046 328       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve39 21022 48935 48368 47972 509       
Shareholder Funds39 21222 49135 48568 48172 511       
Other
Accrued Liabilities          67 68578 574
Accumulated Depreciation Impairment Property Plant Equipment    26 74628 85932 19735 11137 43139 24640 73141 869
Additions Other Than Through Business Combinations Property Plant Equipment     4 6535 7601411508985161 335
Amounts Owed To Related Parties    38 46036 43337 86542 44537 35458 23230 254 
Average Number Employees During Period    58854366
Creditors    126 28095 704103 13187 32585 739185 903134 673176 714
Dividend Per Share Interim      7 5002 0002 0006 50018 13521 822
Dividends Paid        -4 000-22 000-36 270-43 644
Dividends Paid On Shares Final    10 0005 000      
Dividends Paid On Shares Interim    10 00010 000      
Financial Commitments Other Than Capital Commitments    95 258132 258      
Increase From Depreciation Charge For Year Property Plant Equipment     2 1133 3382 9142 3201 8151 4851 138
Net Current Assets Liabilities31 04614 04827 84361 57766 18397 99978 08614 41625 66340 856140 86172 791
Other Creditors    67 03843 24136 85629 84531 60588 50598 84760 479
Par Value Share     5 000      
Prepayments      12 7589 250 2210 
Profit Loss        13 07736 276135 306-24 229
Property Plant Equipment Gross Cost    33 07437 72743 48643 62743 77744 67545 19146 526
Taxation Social Security Payable    20 78216 03025 7508 74511 60032 9825 03937 269
Total Borrowings       1 479    
Trade Creditors Trade Payables      2 6604 8115 1806 184533392
Trade Debtors Trade Receivables      2 252  6 407100660
Creditors Due After One Year 1 746          
Creditors Due Within One Year68 21088 10085 675102 889126 280       
Fixed Assets8 16610 1897 6427 6046 328       
Provisions For Liabilities Charges   700        
Total Assets Less Current Liabilities39 21224 23735 48569 18172 511       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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