MINDFLICK HOLDINGS LIMITED, Whetstone, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £-16.9K

Key figures

Total assets

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£1195

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£3134

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£8636

2024£385

Creditors

2016—

2017—

2018£966

2019£5394

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£3884

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£8900

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-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	—	£1195	£26.158	£37.030	£115.545	—	£101.480	£173.410
Net Current Assets Liabilities	£-16.867	£-16.867	£229	£20.764	£3134	£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	—	—	—	—	—	—	—	£8636	£385
Creditors	—	—	£966	£5394	£33.896	£47.691	—	£90.992	£172.954
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£3884
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	—	—	—	—	—	—	—	£8900	—
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

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Peter James Lindsay (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Mark Alastair Bawden (person)

Appointed Peter James Lindsay (person)

Appointed Andrew John Strauss (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MINDFLICK HOLDINGS LIMITED

Total exemption full accounts made up to 31 December 2024

Companexia Document AI

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure