Founded in 2014, Mindwave Ventures, classified under reg no. 09230086 is an active company. Currently registered at Airivo Suite 201 TW8 9JJ, Brentford the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since December 21, 2015 Mindwave Ventures Limited is no longer carrying the name No 11 Ww.
The company has 2 directors, namely Joanna M., Paul J.. Of them, Paul J. has been with the company the longest, being appointed on 27 March 2015 and Joanna M. has been with the company for the least time - from 11 March 2019. As of 28 March 2024, there were 4 ex directors - James M., Richard D. and others listed below. There were no ex secretaries.
Office Address | Airivo Suite 201 |
Office Address2 | 69-75 Boston Manor Road |
Town | Brentford |
Post code | TW8 9JJ |
Country of origin | United Kingdom |
Registration Number | 09230086 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Paul J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul J.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
No 11 Ww | December 21, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -4 473 | 10 078 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 879 | 13 332 | ||||||
Cash Bank On Hand | 13 332 | 26 392 | 14 | 3 | 88 535 | 126 177 | ||
Current Assets | 30 181 | 129 132 | 116 696 | 210 640 | 183 624 | 494 410 | 792 017 | 1 279 196 |
Debtors | 2 500 | 73 300 | 27 304 | 90 640 | 33 610 | 303 608 | 518 482 | 716 544 |
Other Debtors | 2 500 | 14 793 | 15 340 | 21 786 | 22 059 | 52 806 | 390 293 | |
Property Plant Equipment | 5 675 | 7 211 | 3 667 | 2 317 | 865 | 12 890 | 20 730 | |
Stocks Inventory | 23 802 | 42 500 | ||||||
Tangible Fixed Assets | 737 | 5 675 | ||||||
Total Inventories | 42 500 | 63 000 | 120 000 | 150 000 | 190 799 | 185 000 | 27 495 | |
Net Assets Liabilities | -121 679 | -84 467 | -129 612 | 45 804 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -5 473 | 9 078 | ||||||
Shareholder Funds | -4 473 | 10 078 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 006 | 22 823 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 006 | 22 823 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 006 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 649 | 1 649 | 5 193 | 7 071 | 9 056 | 11 427 | 12 762 | |
Average Number Employees During Period | 10 | 10 | 9 | 20 | 20 | 19 | ||
Bank Borrowings Overdrafts | 24 323 | 24 389 | 43 021 | 35 199 | 24 297 | 16 557 | ||
Creditors | 124 729 | 286 170 | 375 126 | 307 620 | 170 000 | 164 333 | 342 455 | |
Creditors Due Within One Year | 35 391 | 124 729 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 544 | 1 878 | 1 985 | 2 371 | 1 335 | |||
Net Current Assets Liabilities | -5 210 | 4 403 | -169 474 | -164 486 | -123 996 | 29 867 | -71 340 | -274 674 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 90 064 | 75 743 | 215 444 | 83 610 | 170 000 | 164 333 | 342 455 | |
Other Taxation Social Security Payable | 13 366 | 29 712 | 47 143 | 77 693 | 203 820 | 227 624 | 118 688 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 7 324 | 8 860 | 8 860 | 9 388 | 9 921 | 24 317 | 33 492 | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 921 | 6 403 | ||||||
Tangible Fixed Assets Cost Or Valuation | 921 | 7 324 | ||||||
Tangible Fixed Assets Depreciation | 184 | 1 649 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 184 | 1 465 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 536 | 528 | 533 | 14 396 | 9 175 | |||
Total Assets Less Current Liabilities | -4 473 | 10 078 | -162 263 | -160 819 | -121 679 | 85 533 | 34 721 | 388 259 |
Trade Creditors Trade Payables | 21 299 | 156 392 | 88 150 | 103 296 | 82 846 | 71 979 | 150 953 | |
Trade Debtors Trade Receivables | 70 800 | 12 511 | 75 300 | 11 824 | 281 549 | 465 676 | 326 251 | |
Fixed Assets | 2 317 | 55 666 | 106 061 | 662 933 | ||||
Intangible Assets | 54 801 | 93 171 | 642 203 | |||||
Intangible Assets Gross Cost | 54 801 | 93 171 | 642 203 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 408 980 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 54 801 | 38 370 | 549 032 | |||||
Total Borrowings | 217 088 | 259 967 |
Type | Category | Free download | |
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MR01 |
Registration of charge 092300860003, created on June 29, 2023 filed on: 3rd, July 2023 |
mortgage | Free Download (9 pages) |
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