Founded in 2014, Mindful Bites, classified under reg no. 09071656 is a liquidation company. Currently registered at 45 Gresham Street EC2V 7BG, London the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
| Office Address | 45 Gresham Street |
| Town | London |
| Post code | EC2V 7BG |
| Country of origin | United Kingdom |
| Registration Number | 09071656 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (210 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 19th Feb 2023 (2023-02-19) |
| Last confirmation statement dated | Sat, 5th Feb 2022 |
Stephanie P.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 |
| Net Worth | 4 333 | 9 353 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 76 478 | 59 569 | 21 048 | 16 575 | 113 843 | 174 174 | |
| Current Assets | 90 116 | 81 103 | 155 932 | 189 925 | 178 087 | 274 082 | 286 610 |
| Debtors | 4 500 | 4 625 | 19 560 | 32 047 | 45 594 | 46 690 | 31 808 |
| Net Assets Liabilities | 9 353 | 56 396 | 12 974 | -16 796 | 16 139 | -43 118 | |
| Other Debtors | 4 625 | 9 741 | -19 050 | 31 | 11 035 | ||
| Property Plant Equipment | 1 127 | 889 | 921 | 895 | 695 | 493 | |
| Total Inventories | 76 803 | 136 830 | 115 918 | 113 549 | 80 628 | ||
| Cash Bank In Hand | 85 616 | 76 478 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 333 | 9 353 | |||||
| Tangible Fixed Assets | 1 439 | 1 127 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -35 668 | -75 648 | |||||
| Shareholder Funds | 4 333 | 9 353 | |||||
| Other | |||||||
| Total Fixed Assets Additions | 1 847 | ||||||
| Total Fixed Assets Cost Or Valuation | 1 847 | 1 847 | |||||
| Total Fixed Assets Depreciation | 408 | 720 | |||||
| Total Fixed Assets Depreciation Charge In Period | 408 | 312 | |||||
| Version Production Software | 2 022 | 2 022 | |||||
| Accrued Liabilities | 30 372 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 720 | 958 | 1 194 | 1 480 | 1 680 | 1 882 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings | 50 000 | 161 633 | |||||
| Creditors | 72 877 | 100 425 | 177 872 | 154 378 | 164 754 | 168 588 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 286 | 200 | ||||
| Loans From Directors | 135 655 | 133 172 | 110 140 | 122 126 | |||
| Net Current Assets Liabilities | 2 894 | 8 226 | 55 507 | 12 053 | 23 709 | 109 328 | 118 022 |
| Other Creditors | 72 877 | 87 479 | 41 400 | 43 884 | 7 393 | ||
| Prepayments Accrued Income | -3 411 | ||||||
| Property Plant Equipment Gross Cost | 1 847 | 2 115 | 2 375 | 2 375 | 2 375 | ||
| Recoverable Value-added Tax | 10 926 | ||||||
| Taxation Social Security Payable | -1 274 | -8 154 | |||||
| Total Assets Less Current Liabilities | 4 333 | 9 353 | 56 396 | 12 974 | 24 604 | 110 023 | 118 515 |
| Trade Creditors Trade Payables | 12 946 | 43 491 | 29 360 | 24 242 | 39 069 | ||
| Trade Debtors Trade Receivables | 9 819 | 51 097 | 45 563 | 35 655 | 24 293 | ||
| Work In Progress | 136 830 | 115 918 | |||||
| Creditors Due Within One Year Total Current Liabilities | 87 222 | 72 877 | |||||
| Fixed Assets | 1 439 | 1 127 | |||||
| Share Premium Account | 40 000 | 85 000 | |||||
| Tangible Fixed Assets Additions | 1 847 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 847 | 1 847 | |||||
| Tangible Fixed Assets Depreciation | 408 | 720 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 408 | 312 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Wednesday 12th October 2022 filed on: 9th, May 2023 |
officers | Free Download (1 page) |
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