Mechanically Minded started in year 2014 as Private Limited Company with registration number 09243343. The Mechanically Minded company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Fifth Floor. Postal code: EC3V 1LP.
The firm has one director. Mark M., appointed on 1 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fifth Floor |
| Office Address2 | 11 Leadenhall Street |
| Town | London |
| Post code | EC3V 1LP |
| Country of origin | United Kingdom |
| Registration Number | 09243343 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2014
The list of PSCs who own or control the company consists of 1 name. As we established, there is Mark M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 19 588 | 19 022 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 33 874 | 23 692 | ||||||
| Cash Bank On Hand | 23 692 | 71 334 | 53 652 | 60 905 | 73 367 | 67 385 | 114 478 | |
| Current Assets | 39 080 | 28 821 | 71 334 | 53 652 | 68 343 | 73 367 | 70 948 | 114 478 |
| Debtors | 5 206 | 5 129 | 7 438 | 3 563 | ||||
| Other Debtors | 47 | |||||||
| Property Plant Equipment | 1 377 | 952 | 527 | 4 639 | 2 239 | 1 678 | ||
| Tangible Fixed Assets | 1 377 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 19 587 | 19 021 | ||||||
| Shareholder Funds | 19 588 | 19 022 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 747 | 1 172 | 2 052 | 4 452 | 5 929 | 8 084 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 11 176 | 50 276 | 37 745 | 50 970 | 44 388 | 17 989 | 24 073 | |
| Creditors Due Within One Year | 19 492 | 11 176 | ||||||
| Dividends Paid | 40 000 | 20 000 | 30 000 | 20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 425 | 880 | 2 400 | 1 477 | 1 257 | ||
| Net Current Assets Liabilities | 19 588 | 17 645 | 21 058 | 15 907 | 17 373 | 28 979 | 52 959 | 90 405 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 3 313 | 32 612 | 32 289 | 40 349 | 39 666 | 8 058 | 7 007 | |
| Other Taxation Social Security Payable | 7 730 | 17 651 | 5 443 | 10 621 | 4 709 | 9 931 | 17 066 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 42 988 | 14 424 | 35 578 | 71 394 | ||||
| Property Plant Equipment Gross Cost | 1 699 | 1 699 | 1 699 | 6 691 | 6 691 | 7 607 | 5 014 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 699 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 699 | |||||||
| Tangible Fixed Assets Depreciation | 322 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 322 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 992 | 916 | 16 103 | |||||
| Total Assets Less Current Liabilities | 19 588 | 19 022 | 22 010 | 16 434 | 22 012 | 31 218 | 54 637 | 106 031 |
| Trade Creditors Trade Payables | 133 | 13 | 13 | 13 | ||||
| Trade Debtors Trade Receivables | 5 129 | 7 391 | 3 563 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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