Minra Group Limited is a private limited company situated at 47 Queen Street, Rooms 23/24, Exeter EX4 3SR. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 1 director and 1 secretary.
Director Raminta N., appointed on 08 October 2018.
Switching the focus to secretaries, we can mention: Raminta N., appointed on 08 October 2018.
The company is officially categorised as "temporary employment agency activities" (SIC: 78200).
The latest confirmation statement was sent on 2023-10-01 and the date for the subsequent filing is 2024-10-15. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 47 Queen Street |
| Office Address2 | Rooms 23/24 |
| Town | Exeter |
| Post code | EX4 3SR |
| Country of origin | United Kingdom |
| Registration Number | 11609797 |
| Date of Incorporation | Mon, 8th Oct 2018 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Secretary
Appointed: 08 October 2018
Position: Director
Appointed: 08 October 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Raminta N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mindaugas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Raminta N.
| Notified on | 8 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mindaugas S.
| Notified on | 8 October 2018 |
| Ceased on | 28 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 310 | 17 382 | 9 941 | 2 967 |
| Current Assets | 23 411 | 24 084 | 37 833 | 31 013 |
| Debtors | 15 101 | 6 702 | 27 892 | 28 046 |
| Net Assets Liabilities | -52 573 | -72 777 | -114 078 | -117 628 |
| Other Debtors | 10 116 | 1 662 | 5 055 | 1 337 |
| Property Plant Equipment | 359 | 274 | 980 | 1 254 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 149 | 276 | 659 |
| Additions Other Than Through Business Combinations Intangible Assets | 40 000 | |||
| Average Number Employees During Period | 2 | 2 | 8 | 15 |
| Bank Borrowings Overdrafts | 58 241 | 63 546 | 60 332 | 38 881 |
| Creditors | 58 241 | 63 546 | 60 332 | 38 881 |
| Dividends Paid On Shares | 32 000 | 24 000 | ||
| Fixed Assets | 32 359 | 24 274 | 16 980 | 9 254 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 090 | 1 950 | 2 250 | 2 250 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 85 | 127 | 383 |
| Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -26 623 | -33 453 | -70 540 | -87 763 |
| Other Creditors | 29 568 | 34 237 | 39 611 | 50 601 |
| Other Taxation Social Security Payable | 234 | 2 710 | 23 035 | 20 480 |
| Property Plant Equipment Gross Cost | 423 | 423 | 1 256 | 1 913 |
| Provisions For Liabilities Balance Sheet Subtotal | 68 | 52 | 186 | 238 |
| Total Additions Including From Business Combinations Property Plant Equipment | 423 | 833 | 657 | |
| Total Assets Less Current Liabilities | 5 736 | -9 179 | -53 560 | -78 509 |
| Trade Creditors Trade Payables | 1 343 | 1 451 | 3 470 | 4 784 |
| Trade Debtors Trade Receivables | 4 985 | 5 040 | 22 837 | 26 709 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (5 pages) |
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