Founded in 2015, Mistral Trading, classified under reg no. 09628921 is an active company. Currently registered at 109 Gloucester Place W1U 6JW, London the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Emmanuel A., appointed on 8 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109 Gloucester Place |
| Town | London |
| Post code | W1U 6JW |
| Country of origin | United Kingdom |
| Registration Number | 09628921 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 08 June 2015
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Emmanuel A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emmanuel A.
| 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 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 829 | 190 401 | 351 624 | 519 081 | 375 490 | 71 840 | 24 624 |
| Current Assets | 170 842 | 521 340 | 1 266 754 | 2 016 095 | 2 200 463 | 2 152 498 | 2 131 498 |
| Debtors | 159 013 | 330 939 | 915 130 | 1 497 014 | 1 819 069 | 2 080 658 | 2 106 874 |
| Net Assets Liabilities | 100 301 | 401 205 | 940 000 | 1 672 244 | 2 014 026 | 2 071 922 | 2 092 345 |
| Other Debtors | 135 320 | 225 005 | 915 130 | 1 497 014 | 1 824 973 | 2 080 658 | 2 106 874 |
| Property Plant Equipment | 4 167 | 2 953 | 436 | 2 969 | 1 037 | ||
| Cash Bank In Hand | 11 829 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 301 | ||||||
| Tangible Fixed Assets | 4 167 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 100 300 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 083 | 4 600 | 7 117 | 9 049 | 10 981 | 12 018 | 12 018 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 303 | 4 465 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 74 708 | 123 088 | 327 190 | 346 820 | 181 570 | 80 576 | 39 153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 517 | 2 517 | 1 932 | 1 932 | 1 037 | ||
| Net Current Assets Liabilities | 96 134 | 398 252 | 939 564 | 1 669 275 | 2 012 989 | 2 071 922 | 2 092 345 |
| Other Creditors | 2 400 | 2 400 | 2 400 | 5 400 | 5 400 | 2 400 | 2 400 |
| Property Plant Equipment Gross Cost | 6 250 | 7 553 | 7 553 | 12 018 | 12 018 | 12 018 | 12 018 |
| Taxation Social Security Payable | 72 308 | 120 688 | 324 790 | 341 420 | 182 074 | 78 176 | 32 973 |
| Trade Creditors Trade Payables | 3 780 | ||||||
| Trade Debtors Trade Receivables | 23 693 | 105 934 | |||||
| Amount Specific Advance Or Credit Directors | 105 413 | 173 100 | 693 949 | 1 133 107 | 1 383 789 | 1 603 290 | 1 622 890 |
| Amount Specific Advance Or Credit Made In Period Directors | 158 687 | 611 849 | 530 158 | 341 682 | 219 502 | 160 826 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 91 000 | 91 000 | 91 000 | 91 000 | 141 226 | ||
| Advances Credits Directors | 105 413 | ||||||
| Advances Credits Made In Period Directors | 105 413 | ||||||
| Capital Employed | 100 301 | ||||||
| Creditors Due Within One Year | 74 708 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 6 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 250 | ||||||
| Tangible Fixed Assets Depreciation | 2 083 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 083 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 16, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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