Tidy Mind started in year 2014 as Private Limited Company with registration number 09317594. The Tidy Mind company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sudbury at Hill House Barracks Road. Postal code: CO10 5LP.
The company has one director. Thomas L., appointed on 19 November 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hill House Barracks Road |
| Office Address2 | Assington |
| Town | Sudbury |
| Post code | CO10 5LP |
| Country of origin | United Kingdom |
| Registration Number | 09317594 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Pre-primary education |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2014
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Thomas L. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Zoe L. This PSC owns 25-50% shares.
Thomas L.
| Notified on | 6 July 2019 |
| Nature of control: |
50,01-75% shares |
Zoe L.
| Notified on | 19 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 171 | 17 140 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 482 | 10 004 | ||||||
| Cash Bank On Hand | 10 004 | 39 320 | 29 862 | 13 442 | 57 868 | 42 506 | 30 227 | |
| Current Assets | 12 313 | 20 553 | 51 743 | 52 205 | 42 780 | 65 529 | 63 558 | 48 053 |
| Debtors | 6 831 | 10 549 | 12 423 | 22 343 | 29 338 | 7 661 | 21 052 | 17 826 |
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Net Assets Liabilities | 18 515 | 27 777 | 46 307 | 34 129 | ||||
| Other Debtors | 560 | 150 | ||||||
| Property Plant Equipment | 1 774 | 1 005 | 339 | 685 | 1 380 | 949 | ||
| Tangible Fixed Assets | 1 754 | 1 774 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 071 | 17 040 | ||||||
| Shareholder Funds | 4 171 | 17 140 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 163 | 3 571 | 4 237 | 4 740 | 5 294 | 6 061 | 135 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 11 187 | 21 995 | 20 769 | 24 950 | 38 870 | 18 020 | 15 517 | |
| Creditors Due Within One Year | 17 896 | 11 187 | ||||||
| Deferred Tax Liabilities | 262 | 180 | 374 | |||||
| Fixed Assets | 9 754 | 7 774 | 5 005 | 2 339 | 685 | 1 380 | 949 | 1 967 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 194 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | 666 | 503 | 554 | 767 | 40 | ||
| Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | -5 583 | 9 366 | 29 748 | 31 436 | 17 830 | 26 659 | 45 538 | 32 536 |
| Nominal Value Allotted Share Capital | 50 | 50 | 50 | 100 | ||||
| Number Shares Allotted | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | |||||
| Other Creditors | 500 | 1 799 | 2 076 | 1 492 | 1 483 | 1 065 | 2 385 | |
| Other Taxation Social Security Payable | 10 687 | 20 196 | 18 693 | 23 458 | 37 387 | 16 955 | 13 132 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 937 | 4 576 | 4 576 | 5 425 | 6 674 | 7 010 | 8 769 | |
| Provisions | 262 | 180 | 374 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 262 | 180 | 374 | |||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 2 619 | 1 318 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 619 | 3 937 | ||||||
| Tangible Fixed Assets Depreciation | 865 | 2 163 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 865 | 1 298 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 639 | 849 | 1 249 | 336 | 236 | |||
| Total Assets Less Current Liabilities | 4 171 | 17 140 | 34 753 | 33 775 | 18 515 | 28 039 | 46 487 | 34 503 |
| Trade Debtors Trade Receivables | 10 549 | 12 423 | 22 343 | 29 338 | 7 101 | 21 052 | 17 676 | |
| Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period | 82 | |||||||
| Other Increase Decrease In Deferred Tax Liabilities | 262 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-19 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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