Mind121 started in year 2014 as Private Limited Company with registration number 09270347. The Mind121 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle at 8 Melrose Avenue. Postal code: ST5 3PE.
The firm has one director. Durkhashan H., appointed on 21 April 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Naseer A.. There were no ex secretaries.
| Office Address | 8 Melrose Avenue |
| Town | Newcastle |
| Post code | ST5 3PE |
| Country of origin | United Kingdom |
| Registration Number | 09270347 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 April 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Durkhashan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Durkhashan H.
| Notified on | 21 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 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-29 |
| Net Worth | 1 | 4 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 319 | |||||||
| Cash Bank On Hand | 1 319 | 298 | 272 | 20 588 | 43 | 1 227 | ||
| Current Assets | 1 | 5 509 | 6 403 | 5 029 | 1 922 | 38 423 | 52 277 | 77 015 |
| Debtors | 1 | 4 190 | 6 403 | 4 731 | 1 650 | 17 835 | 52 234 | 75 788 |
| Net Assets Liabilities | -8 128 | 3 | 3 | 6 409 | ||||
| Other Debtors | 4 190 | 6 403 | 4 731 | 16 345 | 49 534 | 75 018 | ||
| Property Plant Equipment | 167 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 | |||||||
| Shareholder Funds | 1 | 4 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 190 | 6 403 | 4 731 | 16 345 | 37 384 | 56 438 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 33 980 | 8 416 | 19 528 | 8 872 | 44 823 | 52 219 | 75 116 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 790 | 6 203 | 21 200 | 13 603 | 28 478 | 31 180 | 56 062 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 | 137 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 123 | 24 092 | 19 353 | 16 633 | ||||
| Creditors | 5 505 | 6 401 | 4 978 | 10 050 | 24 092 | 19 353 | 16 633 | |
| Creditors Due Within One Year | 5 505 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 55 | ||||||
| Net Current Assets Liabilities | 1 | 4 | 2 | 51 | -8 128 | 24 095 | 19 221 | 22 951 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 1 813 | 2 448 | 2 245 | 2 376 | 2 397 | 2 655 | 3 253 | |
| Other Taxation Social Security Payable | 3 692 | 3 830 | 2 733 | 7 674 | 11 522 | 25 501 | 45 911 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 249 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 | 21 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 1 | 4 | 2 | 51 | -8 128 | 24 095 | 19 388 | 23 063 |
| Trade Debtors Trade Receivables | 1 650 | 1 490 | 2 700 | 770 | ||||
| Advances Credits Directors | 4 190 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/29 filed on: 14th, December 2023 |
accounts | Free Download (1 page) |
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