Founded in 2003, Mint Group Holdings, classified under reg no. 04962275 is an active company. Currently registered at 191 Stonhouse Street SW4 6BB, London the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Alexander R. and Oliver B.. In addition one secretary - Hugh D. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Alexander R.. There were no ex directors.
| Office Address | 191 Stonhouse Street |
| Town | London |
| Post code | SW4 6BB |
| Country of origin | United Kingdom |
| Registration Number | 04962275 |
| Date of Incorporation | Thu, 13th Nov 2003 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 24 October 2005
Position: Secretary
Appointed: 06 October 2005
Position: Director
Appointed: 22 April 2004
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Mint Bars and Clubs Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Mint Bars And Clubs Limited
191 Stonhouse Street, London, SW4 6BB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 8257454 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 499 | 712 848 | 16 654 | 85 153 | 57 | 30 836 | |
| Current Assets | 5 543 712 | 8 892 594 | 6 111 058 | 6 941 537 | 4 297 606 | 4 353 943 | 3 742 050 |
| Debtors | 5 516 213 | 8 179 746 | 6 094 404 | 6 941 537 | 4 212 453 | 4 353 886 | 3 711 214 |
| Other Debtors | 11 | 881 722 | 955 406 | 1 038 354 | 4 702 | 20 342 | 35 744 |
| Property Plant Equipment | 2 473 | 3 311 | 8 417 | ||||
| Other | |||||||
| Audit Fees Expenses | 5 025 | 5 000 | 3 025 | 11 862 | |||
| Director Remuneration | 72 000 | 72 000 | 72 000 | 72 000 | |||
| Dividend Recommended By Directors | 5 250 006 | ||||||
| Accrued Liabilities Deferred Income | 47 500 | 5 000 | 8 000 | 40 000 | |||
| Administrative Expenses | 85 256 | 86 550 | 2 680 712 | 681 216 | |||
| Amounts Owed By Group Undertakings | 5 516 202 | 7 298 024 | 5 138 998 | 5 894 311 | 4 207 751 | 4 333 544 | 3 671 150 |
| Amounts Owed To Group Undertakings | 412 440 | 3 857 610 | 1 592 857 | 896 754 | |||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | |||
| Bank Borrowings Overdrafts | 29 498 | ||||||
| Bank Overdrafts | 29 498 | ||||||
| Comprehensive Income Expense | 2 626 379 | 5 245 916 | -2 073 258 | 1 029 017 | |||
| Corporation Tax Payable | 50 883 | 1 186 | 42 387 | 256 420 | |||
| Creditors | 510 824 | 3 863 796 | 2 781 558 | 2 583 020 | 197 943 | 255 318 | 188 657 |
| Current Tax For Period | 56 845 | 1 186 | 42 387 | 256 420 | |||
| Dividend Per Share Interim | 27 | ||||||
| Dividends Paid | 5 250 006 | 180 000 | |||||
| Dividends Paid On Shares Interim | 5 250 006 | 180 000 | |||||
| Income From Shares In Group Undertakings | 2 400 000 | 5 250 006 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 8 833 | ||||||
| Interest Expense | 40 159 | 40 159 | |||||
| Interest Payable Similar Charges Finance Costs | 40 159 | 40 159 | |||||
| Investments Fixed Assets | 553 961 | 553 961 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 553 961 | 553 961 | 1 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | 1 102 046 | 1 390 102 | 1 486 987 | 1 582 621 | |||
| Net Current Assets Liabilities | 5 032 888 | 5 028 798 | 3 329 500 | 4 358 517 | 4 099 663 | 4 098 625 | 3 553 393 |
| Number Shares Issued Fully Paid | 195 512 | 195 512 | 195 512 | 195 512 | 195 512 | 195 512 | |
| Operating Profit Loss | 283 224 | 5 930 | -1 990 712 | 1 325 596 | |||
| Other Creditors | 1 | 1 217 433 | 12 128 | 6 000 | 6 000 | ||
| Other Operating Income Format1 | 368 480 | 92 480 | 690 000 | ||||
| Other Taxation Social Security Payable | 427 751 | 176 127 | 245 940 | 180 320 | |||
| Par Value Share | 5 | 5 | 5 | 5 | 5 | 5 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 900 | 39 808 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 2 626 379 | 5 245 916 | -2 073 258 | 1 029 017 | -256 381 | -200 | -540 126 |
| Profit Loss On Ordinary Activities Before Tax | 2 683 224 | 5 255 936 | -2 030 871 | 1 285 437 | |||
| Profit Loss Subsidiaries | -518 624 | -288 056 | -96 885 | -95 634 | |||
| Social Security Costs | 7 697 | 7 697 | 40 622 | 53 993 | |||
| Staff Costs Employee Benefits Expense | 80 417 | 80 417 | 422 242 | 575 557 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 480 000 | 1 050 000 | |||||
| Tax Expense Credit Applicable Tax Rate | 536 645 | 1 051 187 | -385 865 | 244 233 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 105 252 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 200 | 323 000 | 12 187 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 845 | 10 020 | 42 387 | 256 420 | |||
| Total Assets Less Current Liabilities | 5 586 849 | 5 582 759 | 3 329 501 | 4 358 518 | 4 102 137 | 4 101 937 | 3 561 811 |
| Trade Creditors Trade Payables | 11 584 | 9 688 | 3 378 | 2 337 | |||
| Trade Debtors Trade Receivables | 8 872 | 4 320 | |||||
| Turnover Revenue | 690 000 | 2 006 812 | |||||
| Wages Salaries | 72 720 | 72 720 | 327 720 | 481 756 | |||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | |||
| Fixed Assets | 1 | 2 474 | 3 312 | 8 418 | |||
| Property Plant Equipment Gross Cost | 2 473 | 3 311 | 8 417 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 473 | 838 | 5 106 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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