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Mindease Limited LONDON

Founded in 2010, Mindease, classified under reg no. 07119930 is an active company. Currently registered at 167-169 Great Portland Street W1W 5PF, London the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Fabienne D. and Mark D.. In addition one secretary - Sophia D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Mindease Limited Address / Contact

Office Address 167-169 Great Portland Street
Office Address2 5th Floor
Town London
Post code W1W 5PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07119930
Date of Incorporation Fri, 8th Jan 2010
Industry Other human health activities
End of financial Year 31st March
Company age 14 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 Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Sophia D.

Position: Secretary

Appointed: 08 March 2019

Fabienne D.

Position: Director

Appointed: 08 January 2010

Mark D.

Position: Director

Appointed: 08 January 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Mark Roderick D. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Fabienne D. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark Roderick D.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors
25-50% shares

Fabienne D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth13 0316 847       
Balance Sheet
Cash Bank On Hand 51 75299 77060 45747 42842 66360 50566 41383 273
Current Assets49 63873 457136 77097 724123 841151 645162 509125 159154 042
Debtors25 81321 70537 00037 26776 413108 982102 00458 74670 769
Net Assets Liabilities 6 84728 0163 0922265 54632 09544 86941 671
Other Debtors 3 16412 44820222 7142 16012 3799 43822 858
Property Plant Equipment 5 6195 9357 2826 8445 13345 29253 05747 264
Cash Bank In Hand23 82551 752       
Intangible Fixed Assets8 9554 477       
Net Assets Liabilities Including Pension Asset Liability13 0316 847       
Tangible Fixed Assets4 2995 620       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve12 9316 747       
Shareholder Funds13 0316 847       
Other
Accrued Liabilities Deferred Income    8 67312 28114 6673 9876 690
Accumulated Amortisation Impairment Intangible Assets 15 58320 06020 06020 06024 23739 75179 125132 255
Accumulated Depreciation Impairment Property Plant Equipment 5 2406 6619 08811 36913 08019 00026 83234 081
Additions Other Than Through Business Combinations Intangible Assets     11 62530 44259 16937 868
Additions Other Than Through Business Combinations Property Plant Equipment  1 7373 7741 843 46 07915 5971 456
Administrative Expenses 84 46194 645      
Amounts Owed To Related Parties 1 08912 542585     
Average Number Employees During Period 22224789
Bank Borrowings Overdrafts     5 50250 000108 53993 386
Comprehensive Income Expense 46 41678 569      
Corporation Tax Payable    24 63824 18239 47137 24736 728
Cost Sales 60 37578 744      
Creditors 74 686113 501100 530129 2965 50250 000108 53993 386
Decrease In Loans Owed By Related Parties Due To Loans Repaid    -10 882    
Deferred Income       3 8249 957
Dividend Per Share Interim 52 60057 400      
Dividends Paid -52 600-57 400      
Dividends Paid On Shares     29 843   
Fixed Assets13 25410 0975 935 6 84434 976110 472174 020166 772
Gross Profit Loss 141 197189 727      
Increase From Amortisation Charge For Year Intangible Assets  4 477  4 17715 51439 37453 130
Increase From Depreciation Charge For Year Property Plant Equipment  1 4212 4272 2811 7115 9207 8327 249
Increase In Loans Owed By Related Parties Due To Loans Advanced   11 95630 407    
Intangible Assets 4 477   29 84365 180120 963119 508
Intangible Assets Gross Cost 20 06020 06020 06020 06054 080104 931200 088251 763
Interest Payable Similar Charges Finance Costs 2111      
Loans Owed By Related Parties  -12 542-58618 939    
Net Current Assets Liabilities637-1 23023 269-2 806-5 455-22 953-20 362-10 531-19 899
Nominal Value Allotted Share Capital  100100100    
Number Shares Issued Fully Paid  100100100    
Operating Profit Loss 59 18297 527      
Other Creditors 48 59657 47259 31080 66788 21848 4589 75925 866
Other Interest Receivable Similar Income Finance Income 45       
Other Operating Income Format1 2 4462 445      
Other Taxation Social Security Payable    18 16922 98544 19828 52039 907
Prepayments  2 1885103 345    
Prepayments Accrued Income    3 3452 36748 48244 31444 645
Profit Loss 46 41678 569      
Profit Loss On Ordinary Activities Before Tax 59 20697 516      
Property Plant Equipment Gross Cost 10 85912 59616 37018 21318 21364 29279 88981 345
Provisions For Liabilities Balance Sheet Subtotal 2 0201 1881 3841 1639758 01510 08111 816
Taxation Social Security Payable 13 37016 26015 74318 169    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 12 79018 947      
Total Assets Less Current Liabilities13 8918 86729 2044 4761 38912 02390 110163 489146 873
Trade Creditors Trade Payables  7 4475 9375 82211 17427 78124 76925 413
Trade Debtors Trade Receivables 18 54124 55236 55550 354104 45541 1434 9943 266
Turnover Revenue 201 572268 471      
Amount Specific Advance Or Credit Directors -1 090-12 542      
Amount Specific Advance Or Credit Made In Period Directors 2 843       
Company Contributions To Money Purchase Plans Directors 8 000       
Director Remuneration 22 12724 001      
Creditors Due Within One Year49 00174 687       
Number Shares Allotted100100       
Provisions For Liabilities Charges8602 020       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Resolution of withdrawal of pre-emption rights , Resolution of allotment of securities
filed on: 26th, January 2024 		Free Download (3 pages)

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