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Dp Mistral Ltd LONDON

Dp Mistral started in year 2015 as Private Limited Company with registration number 09460164. The Dp Mistral company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 1 Kings Avenue. Postal code: N21 3NA. Since April 1, 2015 Dp Mistral Ltd is no longer carrying the name Pd Marine.

The company has one director. Dario P., appointed on 26 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Dp Mistral Ltd Address / Contact

Office Address 1 Kings Avenue
Town London
Post code N21 3NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09460164
Date of Incorporation Thu, 26th Feb 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 26th February
Company age 9 years old
Account next due date Sun, 26th Nov 2023 (185 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Dario P.

Position: Director

Appointed: 26 February 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Dario P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dario P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Pd Marine April 1, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth100       
Balance Sheet
Cash Bank On Hand100851270 618454 281725 979501 579277 57383 850
Current Assets100386 819345 252544 305804 2461 114 3041 109 0701 174 245
Debtors 385 96874 63490 02478 267580 101798 8731 057 771
Other Debtors 3946642 475540554340299
Property Plant Equipment    1 3629121 185956
Total Inventories     32 62432 62432 624
Cash Bank In Hand100       
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accumulated Depreciation Impairment Property Plant Equipment    805308821 293
Amounts Owed By Group Undertakings 385 57466 33174 74174 741578 048798 5331 057 472
Amounts Owed To Group Undertakings    100 7 7557 755
Average Number Employees During Period 1111211
Bank Borrowings Overdrafts      24 
Creditors 13 13018 17836 98465 55569 653142 25577 314
Fixed Assets   615 756617 218617 491642 488642 259
Increase From Depreciation Charge For Year Property Plant Equipment    80450352411
Investments Fixed Assets 577 295577 295615 756615 856616 579641 303641 303
Investments In Group Undertakings 577 295577 295615 756615 856615 856615 856615 856
Net Current Assets Liabilities100373 689327 074507 321738 6911 044 651966 8151 096 931
Other Creditors 13 07213 32720 35864 17964 415117 54175 321
Other Investments Other Than Loans     72325 44725 447
Other Taxation Social Security Payable     3 85816 935-5 762
Property Plant Equipment Gross Cost    1 4421 4422 0672 249
Total Additions Including From Business Combinations Property Plant Equipment    1 442 625182
Total Assets Less Current Liabilities100950 984904 3691 123 0771 355 9091 662 1421 609 3031 739 190
Trade Creditors Trade Payables 584 85116 6261 2761 380  
Trade Debtors Trade Receivables  7 63912 8082 9861 499  
Accrued Liabilities    4951 485  
Recoverable Value-added Tax    540554  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with updates February 27, 2024
filed on: 3rd, March 2024 		Free Download (4 pages)

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