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Mindjournal Ltd BEXHILL

Founded in 2016, Mindjournal, classified under reg no. 10095398 is an active company. Currently registered at 28 Wilton Road TN40 1EZ, Bexhill the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Natasha B., Oliver A.. Of them, Oliver A. has been with the company the longest, being appointed on 31 March 2016 and Natasha B. has been with the company for the least time - from 8 April 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Mindjournal Ltd Address / Contact

Office Address 28 Wilton Road
Town Bexhill
Post code TN40 1EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10095398
Date of Incorporation Thu, 31st Mar 2016
Industry Manufacture of paper stationery
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Natasha B.

Position: Director

Appointed: 08 April 2019

Oliver A.

Position: Director

Appointed: 31 March 2016

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Natasha B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Oliver A. This PSC owns 25-50% shares and has 25-50% voting rights.

Natasha B.

Notified on 1 April 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Oliver A.

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 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5 6974010 4797 68238 89196 543134 003
Current Assets29 15822 46340 60569 279198 854196 679313 665
Debtors23 46122 42328 49055 36844 8441 23933 191
Other Debtors23 46122 42326 54934 12844 84455238
Total Inventories  1 6366 229115 11998 897146 471
Net Assets Liabilities   -19 874-3 343-9 978-200 664
Property Plant Equipment   70235622725 881
Other
Amount Specific Advance Or Credit Directors4 03421917 58123 08114 42335524 638
Amount Specific Advance Or Credit Made In Period Directors4 034 9 73681 31020 83357 43324 993
Amount Specific Advance Or Credit Repaid In Period Directors 4 25327 09840 64829 49172 211 
Average Number Employees During Period1  2245
Bank Borrowings Overdrafts5   50 00043 0735 913
Creditors19 44121 04540 35090 07550 00043 073166 474
Intangible Assets220220220220220220220
Intangible Assets Gross Cost220220220220220220 
Net Current Assets Liabilities9 7171 418255-20 79646 08132 648132 017
Other Creditors 72118 23027 160860 44 099
Other Taxation Social Security Payable2 4893452 0152 41422 2255 5696 576
Payments Received On Account16 94719 97920 10519 11716 72311 57410 464
Total Additions Including From Business Combinations Intangible Assets220      
Total Assets Less Current Liabilities9 9371 638475-19 87446 65733 095158 118
Trade Debtors Trade Receivables  1 941    
Accrued Liabilities    3921 0475 799
Accumulated Depreciation Impairment Property Plant Equipment   3466921 0764 608
Amounts Recoverable On Contracts   21 240   
Corporation Tax Payable    21 55113 408342
Corporation Tax Recoverable      8 315
Finance Lease Liabilities Present Value Total      22 072
Fixed Assets  22092257644726 101
Increase Decrease In Property Plant Equipment      28 236
Increase From Depreciation Charge For Year Property Plant Equipment   3463463843 280
Other Remaining Borrowings    468 1 904
Property Plant Equipment Gross Cost   1 0481 0481 30328 236
Provisions For Liabilities Balance Sheet Subtotal      192 308
Recoverable Value-added Tax    30 4211 184 
Total Additions Including From Business Combinations Property Plant Equipment   1 048 25529 186
Trade Creditors Trade Payables   41 384112 965132 07838 618

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, November 2023 		Free Download (11 pages)

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