MINDJOURNAL LTD

Active
Company number 10095398Private limited companyIncorporated 2016

Key figures

−£233,528+5.0%
Net assets 2024/25
-300 k-200 k-100 k02020/212021/222022/232023/242024/25

Like most small UK companies, MINDJOURNAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Summary: MINDJOURNAL LTD

What kind of company is it?

MINDJOURNAL LTD is a private limited company registered with Companies House under company number 10095398. It was incorporated on 31 Mar 2016. Its status is active. The registered office is in Bexhill (TN40). Its nature of business (SIC 2007) is manufacture of paper stationery (17230).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£233,528, up 5% on the previous year. Cash at bank and in hand was £59,329. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Apr 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand38,89196,543134,00354,45159,329
Total assets199,430197,126339,766226,712256,958
Total liabilities—————
Net assets / total equity-3,343-9,978-200,664-245,929-233,528
Average number of employees24532

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

10 events
  1. Financial year 2024/25 endedAccounts: net assets −£233.5k, 2 employees
  2. Financial year 2023/24 endedAccounts: net assets −£245.9k, 3 employees
  3. Financial year 2022/23 endedAccounts: net assets −£200.7k, 5 employees
  4. Financial year 2021/22 endedAccounts: net assets −£9,978, 4 employees
  5. Miss Natasha Zara Baker registered as a person with significant control
  6. Financial year 2020/21 endedAccounts: net assets −£3,343, 2 employees
  7. Natasha Zara BAKER appointedDirector
  8. Mr Oliver Aplin registered as a person with significant control
Earlier events (2)
  1. Oliver APLIN appointedDirector
  2. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.