Founded in 2016, Mink Capital, classified under reg no. 10216559 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. Ramon C., appointed on 6 June 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10216559 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Ramon C. This PSC and has 75,01-100% shares.
Ramon C.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 82 528 | 149 569 | 187 325 | 134 832 | 131 409 |
| Current Assets | 91 976 | 169 980 | 216 172 | 212 778 | 186 058 |
| Debtors | 2 877 | 4 235 | 2 642 | 996 | |
| Net Assets Liabilities | 1 169 | 103 639 | 154 643 | 179 500 | 175 444 |
| Other Debtors | 1 985 | 3 705 | |||
| Property Plant Equipment | 310 | ||||
| Total Inventories | 6 571 | 20 411 | 24 612 | 35 204 | 13 543 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 099 | 1 409 | 1 409 | 1 409 | |
| Creditors | 90 807 | 66 651 | 61 529 | 33 278 | 10 614 |
| Current Asset Investments | 40 100 | 40 110 | |||
| Finished Goods Goods For Resale | 20 411 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 310 | |||
| Loans From Directors | 32 380 | 36 713 | 5 384 | 5 708 | |
| Net Current Assets Liabilities | 1 169 | 103 329 | 154 643 | 179 500 | 175 444 |
| Other Creditors | 90 009 | 406 | |||
| Property Plant Equipment Gross Cost | 1 409 | 1 409 | 1 409 | 1 409 | |
| Taxation Social Security Payable | 264 | 16 570 | 13 445 | 5 441 | |
| Total Assets Less Current Liabilities | 120 209 | ||||
| Trade Creditors Trade Payables | 534 | 7 642 | 68 | 16 597 | |
| Trade Debtors Trade Receivables | 892 | 530 | 2 642 | 996 | |
| Value-added Tax Payable | 10 059 | 11 303 | 5 450 | 4 906 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, August 2023 |
accounts | Free Download (7 pages) |
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