Mystor started in year 2015 as Private Limited Company with registration number 09401745. The Mystor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Banbury at Countrywide House. Postal code: OX16 9SA.
The company has one director. Andrew G., appointed on 22 January 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Countrywide House |
| Office Address2 | 23 West Bar Street |
| Town | Banbury |
| Post code | OX16 9SA |
| Country of origin | United Kingdom |
| Registration Number | 09401745 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2015
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Andrew G. The abovementioned PSC and has 75,01-100% shares.
Andrew G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 19 253 | 13 628 | 5 913 | 3 069 | 5 073 | 14 977 |
| Net Assets Liabilities | 19 097 | 19 611 | 13 966 | 14 419 | 23 939 | |
| Cash Bank On Hand | 18 591 | 11 718 | ||||
| Debtors | 662 | 1 910 | ||||
| Property Plant Equipment | 99 063 | 86 572 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 63 455 | 46 223 | 28 678 | 10 458 | 30 634 | 16 676 |
| Fixed Assets | 86 572 | 74 082 | 62 696 | 48 696 | 34 350 | |
| Net Current Assets Liabilities | -6 124 | -12 725 | -31 438 | -37 819 | -24 757 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 804 | 688 | ||||
| Total Assets Less Current Liabilities | 92 939 | 73 847 | 42 644 | 24 877 | 23 939 | |
| Accrued Liabilities | 912 | 913 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 475 | 52 366 | ||||
| Administrative Expenses | 19 905 | 20 176 | ||||
| Bank Borrowings | 82 655 | 65 616 | ||||
| Bank Borrowings Overdrafts | 63 455 | 46 223 | ||||
| Corporation Tax Payable | 876 | |||||
| Depreciation Expense Property Plant Equipment | 13 751 | 13 891 | ||||
| Dividends Paid | 37 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 891 | |||||
| Interest Payable Similar Charges Finance Costs | 2 603 | 2 364 | ||||
| Number Shares Issued Fully Paid | 1 | |||||
| Operating Profit Loss | 34 809 | 38 880 | ||||
| Par Value Share | 1 | |||||
| Profit Loss | 26 312 | 38 014 | ||||
| Profit Loss On Ordinary Activities Before Tax | 32 206 | 36 516 | ||||
| Property Plant Equipment Gross Cost | 137 538 | 138 938 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 387 | 8 013 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 894 | -1 498 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 400 | |||||
| Trade Creditors Trade Payables | 265 | 171 | ||||
| Trade Debtors Trade Receivables | 662 | 1 910 | ||||
| Turnover Revenue | 54 714 | 59 056 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-22 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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