WORKING MINDS GROUP LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2021 vs. 2022)Gesamtvermögen YoY

+100,8 %

Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09966644

Gegründet25.1.2016

ZweckSonstige humanmedizinische Tätigkeiten

AdresseOld Coach House Higher Erith Road, Wellswood, Torquay, Devon, TQ1 2NQ

BestätigungserklärungNächste Fälligkeit: 7.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.1.2016

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (20 Ereignisse)

30.4.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.1.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 January 2024

Datei in Dokumente anzeigen

25.1.2016

Bestellt Toni Gillian Coombs (Person)

Bestellt als Director

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£-3.731	£-3.731	£-2.971	£2.961	£-12.649	£100	£100	£100
Net Assets Liabilities	£-3.731	£-3.731	£-2.971	£2.961	£-12.649	£202.085	£341.142	£275.584
Equity	£-3.731	£-3.731	£-2.971	£2.961	£-12.649	£100	£100	£100
Current Assets	£7.587	£7.587	£11.932	£23.698	£16.828	£402.358	£454.975	£316.631
Net Current Assets Liabilities	£-4.010	£-4.010	£-3.421	£-179	£7.595	£217.181	£349.669	£276.631
Total Assets Less Current Liabilities	£-3.731	£-3.731	£-2.713	£3.230	£11.022	£220.938	£354.244	£283.922
Cash Bank On Hand	—	—	—	—	—	£246.826	£229.584	£155.015
Debtors	—	—	—	—	—	£155.532	£225.391	£161.616
Creditors	£11.597	£11.597	£15.353	£0	£22.917	£18.853	£105.306	£40.000
Average Number Employees During Period	—	—	1	1	1	3	3	3
Accrued Liabilities Deferred Income	—	—	£258	£269	£754	£2.686	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5.039	£6.705
Advances Credits Directors	—	—	—	—	£2.433	£2.837	£0	£4.084
Advances Credits Made In Period Directors	—	—	—	—	£23.324	£4.380	£55.150	£26.316
Advances Credits Repaid In Period Directors	—	—	—	—	£1.520	£3.487	£55.150	£18.508
Bank Borrowings Overdrafts	—	—	—	—	—	£18.853	£13.102	£8.338
Fixed Assets	£279	£279	£708	£3.409	£3.427	£3.757	£4.575	£7.291
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1.253	£1.666
Other Taxation Social Security Payable	—	—	—	—	—	£177.857	£91.681	£33.654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£0	£-3.952	—	—
Property Plant Equipment	—	—	—	—	—	£3.757	£4.575	£4.575
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9.614	£13.996
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2.071	£4.382
Trade Debtors Trade Receivables	—	—	—	—	—	£96.428	£73.152	£73.368

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£-3.731

£-2.971

£2.961

£-12.649

£100

Net Assets Liabilities

£-3.731

£-2.971

£2.961

£-12.649

£202.085

£341.142

£275.584

Equity

£-3.731

£-2.971

£2.961

£-12.649

£100

Current Assets

£7.587

£11.932

£23.698

£16.828

£402.358

£454.975

£316.631

Net Current Assets Liabilities

£-4.010

£-3.421

£-179

£7.595

£217.181

£349.669

£276.631

Total Assets Less Current Liabilities

£-3.731

£-2.713

£3.230

£11.022

£220.938

£354.244

£283.922

Cash Bank On Hand

—

£246.826

£229.584

£155.015

Debtors

—

£155.532

£225.391

£161.616

Creditors

£11.597

£15.353

£0

£22.917

£18.853

£105.306

£40.000

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£258

£269

£754

£2.686

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.039

£6.705

Advances Credits Directors

—

£2.433

£2.837

£0

£4.084

Advances Credits Made In Period Directors

—

£23.324

£4.380

£55.150

£26.316

Advances Credits Repaid In Period Directors

—

£1.520

£3.487

£55.150

£18.508

Bank Borrowings Overdrafts

—

£18.853

£13.102

£8.338

Fixed Assets

£279

£708

£3.409

£3.427

£3.757

£4.575

£7.291

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.253

£1.666

Other Taxation Social Security Payable

—

£177.857

£91.681

£33.654

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£-3.952

—

Property Plant Equipment

—

£3.757

£4.575

Property Plant Equipment Gross Cost

—

£9.614

£13.996

Total Additions Including From Business Combinations Property Plant Equipment

—

£2.071

£4.382

Trade Debtors Trade Receivables

—

£96.428

£73.152

£73.368

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

WORKING MINDS GROUP LTD

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Toni Gillian Coombs (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Simon Coombs (Person)

Bestellt Toni Gillian Coombs (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von WORKING MINDS GROUP LTD

Full accounts (total exemption)

Confirmation statement

Registration of particulars of charge

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Confirmation statement

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

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