Mistral Equip started in year 2015 as Private Limited Company with registration number 09387447. The Mistral Equip company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hitchin at 14 Beaumont Close. Postal code: SG5 2SA.
The firm has one director. Darin M., appointed on 13 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Beaumont Close |
| Town | Hitchin |
| Post code | SG5 2SA |
| Country of origin | United Kingdom |
| Registration Number | 09387447 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 13 January 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Darin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 |
| Net Worth | 6 244 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 532 | 4 448 | 211 | 21 509 | 6 000 | 12 847 | |
| Current Assets | 11 733 | 14 582 | 26 102 | 21 509 | 16 000 | 12 847 | |
| Debtors | 7 201 | 10 134 | 25 891 | 10 000 | |||
| Net Assets Liabilities | 21 158 | 17 043 | 12 847 | 12 847 | -27 827 | ||
| Other Debtors | 7 201 | 7 201 | 25 891 | 10 000 | |||
| Property Plant Equipment | 74 | 1 246 | 754 | 262 | |||
| Cash Bank In Hand | 4 532 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 244 | ||||||
| Tangible Fixed Assets | 74 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 6 242 | ||||||
| Shareholder Funds | 6 244 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 440 | 932 | 1 424 | 1 686 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 10 000 | 10 000 | |||||
| Bank Overdrafts | 17 827 | ||||||
| Creditors | 5 563 | 9 112 | 5 698 | 4 728 | 3 153 | 10 000 | 17 827 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 492 | 262 | ||||
| Net Current Assets Liabilities | 6 170 | 5 470 | 20 404 | 16 781 | 12 847 | 4 827 | -17 827 |
| Other Creditors | 1 494 | 2 299 | |||||
| Property Plant Equipment Gross Cost | 99 | 1 686 | 1 686 | 1 686 | 1 686 | ||
| Taxation Social Security Payable | 5 698 | 1 604 | 54 | ||||
| Total Assets Less Current Liabilities | 6 244 | 6 716 | 4 827 | -17 827 | |||
| Trade Creditors Trade Payables | 476 | 217 | 1 630 | 800 | |||
| Accrued Liabilities | 720 | 480 | |||||
| Corporation Tax Payable | 4 367 | 5 200 | |||||
| Other Taxation Social Security Payable | 159 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 587 | ||||||
| Trade Debtors Trade Receivables | 2 933 | ||||||
| Creditors Due Within One Year | 5 563 | ||||||
| Fixed Assets | 74 | ||||||
| Tangible Fixed Assets Additions | 99 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 99 | ||||||
| Tangible Fixed Assets Depreciation | 25 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/29 filed on: 23rd, December 2023 |
accounts | Free Download (1 page) |
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