Front Of Mind started in year 2014 as Private Limited Company with registration number 09273688. The Front Of Mind company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at Summerdale Head Dyke Lane. Postal code: PR3 6SJ.
The company has one director. Neil P., appointed on 21 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Summerdale Head Dyke Lane |
| Office Address2 | Pilling |
| Town | Preston |
| Post code | PR3 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 09273688 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 21 October 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Neil P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 474 | 17 882 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 23 850 | 19 750 | ||||||
| Cash Bank On Hand | 19 750 | 20 389 | 1 246 | 3 429 | 5 097 | 28 164 | ||
| Current Assets | 47 438 | 44 623 | 63 492 | 57 957 | 52 341 | 23 147 | 45 935 | 45 408 |
| Debtors | 23 588 | 24 873 | 43 103 | 56 711 | 48 912 | 18 050 | 17 771 | |
| Net Assets Liabilities | 17 882 | 25 876 | 24 800 | 17 410 | -19 495 | -29 784 | -41 730 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 474 | 17 882 | ||||||
| Other Debtors | 25 227 | 12 904 | ||||||
| Property Plant Equipment | 199 | 1 069 | 909 | 772 | 656 | 558 | ||
| Tangible Fixed Assets | 234 | 199 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 374 | 17 782 | ||||||
| Shareholder Funds | 2 474 | 17 882 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 218 | 1 910 | 25 227 | 12 903 | 432 | 2 143 | 9 467 | |
| Amount Specific Advance Or Credit Made In Period Directors | 91 308 | 117 137 | 13 676 | 58 665 | 28 289 | 114 110 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 90 000 | 90 000 | 26 000 | 72 000 | 30 000 | 102 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 | 265 | 425 | 562 | 678 | 776 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 26 900 | 38 482 | 33 893 | 35 556 | 43 173 | 26 866 | 20 537 | |
| Creditors Due Within One Year | 45 151 | 26 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 160 | 137 | 116 | 98 | |||
| Net Current Assets Liabilities | 2 287 | 17 723 | 25 010 | 24 064 | 16 785 | -20 026 | -3 476 | -22 232 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 4 198 | 3 976 | 2 360 | 2 744 | 3 000 | 4 496 | ||
| Other Taxation Social Security Payable | 22 702 | 34 506 | 31 533 | 32 812 | 40 173 | 39 209 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 275 | 1 334 | 1 334 | 1 334 | 1 334 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 40 | 203 | 173 | 147 | 125 | 106 | ||
| Provisions For Liabilities Charges | 47 | 40 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 275 | |||||||
| Tangible Fixed Assets Depreciation | 41 | 76 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 059 | |||||||
| Total Assets Less Current Liabilities | 2 521 | 17 922 | 26 079 | 24 973 | 17 557 | -19 370 | -2 918 | -21 193 |
| Trade Debtors Trade Receivables | 24 873 | 43 103 | 31 484 | 36 008 | 18 050 | 17 771 | ||
| Administrative Expenses | 27 436 | 25 746 | ||||||
| Bank Borrowings Overdrafts | 26 866 | |||||||
| Current Tax For Period | 20 102 | 8 297 | ||||||
| Depreciation Expense Property Plant Equipment | 137 | 116 | ||||||
| Dividends Paid | 90 000 | 72 000 | ||||||
| Dividends Paid On Shares Interim | 90 000 | 72 000 | ||||||
| Fixed Assets | 558 | 1 039 | ||||||
| Other Deferred Tax Expense Credit | -26 | -22 | ||||||
| Other Operating Income Format1 | 3 533 | |||||||
| Profit Loss | 82 610 | 35 095 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 102 686 | 43 370 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 076 | 8 275 | ||||||
| Trade Creditors Trade Payables | 42 | |||||||
| Turnover Revenue | 130 122 | 65 583 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 21, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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