MINDFLICK HOLDINGS LIMITED, Whetstone, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Total des actifs: £-16.9K

Chiffres clés

Total des actifs

2016£-16 867

2017£-16 867

2018£529

2019£21 064

2020£45 132

2021£104 334

2022—

2023£25 161

2024£756

Net Assets Liabilities

2016—

2017£-16 867

2018£529

2019£21 064

2020£45 132

2021£104 334

2022—

2023—

2024—

Equity

2016—

2017£-16 867

2018£529

2019£21 064

2020£45 132

2021£104 334

2022—

2023£25 161

2024£756

Current Assets

2016£3

2017—

2018£1 195

2019£26 158

2020£37 030

2021£115 545

2022—

2023£101 480

2024£173 410

Net Current Assets Liabilities

2016£-16 867

2017£-16 867

2018£229

2019£20 764

2020£3 134

2021£67 854

2022—

2023£10 488

2024£456

Total Assets Less Current Liabilities

2016£-16 867

2017£-16 867

2018£529

2019£21 064

2020£45 132

2021£104 334

2022—

2023£25 161

2024£756

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£18 542

2024£102 574

Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£82 938

2024£70 836

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£8 636

2024£385

Creditors

2016—

2017—

2018£966

2019£5 394

2020£33 896

2021£47 691

2022—

2023£90 992

2024£172 954

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£3 884

Other Creditors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£12 192

2024£97 057

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£12 320

2024—

Investments Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£300

2024£300

Investments In Group Undertakings Participating Interests

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£300

2024£300

Average Number Employees During Period

2016—

20173

20183

20194

20207

20219

202213

202314

20244

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£96 591

2024£96 591

Amounts Owed By Related Parties

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£19 104

Corporation Tax Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£8 900

2024—

Creditors Due Within One Year

2016£16 870

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2017£300

2018£300

2019£300

2020£41 998

2021£36 480

2022—

2023£14 673

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£14 373

2024—

Net Assets Liabilities Including Pension Asset Liability

2016£-16 867

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£57 580

2024£72 013

Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£14 373

2024£0

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£96 591

2024£96 591

Shareholder Funds

2016£-16 867

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£74 302

2024£51 347

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£-16 867	£-16 867	£529	£21 064	£45 132	£104 334	—	£25 161	£756
Net Assets Liabilities	—	£-16 867	£529	£21 064	£45 132	£104 334	—	—	—
Equity	—	£-16 867	£529	£21 064	£45 132	£104 334	—	£25 161	£756
Current Assets	£3	—	£1 195	£26 158	£37 030	£115 545	—	£101 480	£173 410
Net Current Assets Liabilities	£-16 867	£-16 867	£229	£20 764	£3 134	£67 854	—	£10 488	£456
Total Assets Less Current Liabilities	£-16 867	£-16 867	£529	£21 064	£45 132	£104 334	—	£25 161	£756
Cash Bank On Hand	—	—	—	—	—	—	—	£18 542	£102 574
Debtors	—	—	—	—	—	—	—	£82 938	£70 836
Other Debtors	—	—	—	—	—	—	—	£8 636	£385
Creditors	—	—	£966	£5 394	£33 896	£47 691	—	£90 992	£172 954
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£3 884
Other Creditors	—	—	—	—	—	—	—	£12 192	£97 057
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£12 320	—
Investments Fixed Assets	—	—	—	—	—	—	—	£300	£300
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	£300	£300
Average Number Employees During Period	—	3	3	4	7	9	13	14	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£96 591	£96 591
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£0	£19 104
Corporation Tax Payable	—	—	—	—	—	—	—	£8 900	—
Creditors Due Within One Year	£16 870	—	—	—	—	—	—	—	—
Fixed Assets	—	£300	£300	£300	£41 998	£36 480	—	£14 673	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£14 373	—
Net Assets Liabilities Including Pension Asset Liability	£-16 867	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£57 580	£72 013
Property Plant Equipment	—	—	—	—	—	—	—	£14 373	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£96 591	£96 591
Shareholder Funds	£-16 867	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£74 302	£51 347

MINDFLICK HOLDINGS LIMITED

Résumé

Juridique et statut

Chronologie (23 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Peter James Lindsay (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Mark Alastair Bawden (personne)

Nomination Peter James Lindsay (personne)

Nomination Andrew John Strauss (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MINDFLICK HOLDINGS LIMITED

Companexia Document AI

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Resolutions RES13 ‐ Sub-division of shares 17/12/2024

Consolidation, sub-division, redemption of shares or re-conversion of stock

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Annual Accounts

Change of details for person with significant control

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital