Founded in 2015, Missiato, classified under reg no. 09756818 is an active company. Currently registered at 369-373 Gloucester Road BS7 8TN, Bristol the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 4 directors, namely Lucy W., Stephanie L. and Luke S. and others. Of them, Adamo M. has been with the company the longest, being appointed on 1 September 2015 and Lucy W. and Stephanie L. have been with the company for the least time - from 18 July 2023. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 369-373 Gloucester Road |
| Office Address2 | Horfield |
| Town | Bristol |
| Post code | BS7 8TN |
| Country of origin | United Kingdom |
| Registration Number | 09756818 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 18 July 2023
Position: Director
Appointed: 18 July 2023
Position: Director
Appointed: 30 June 2019
Position: Director
Appointed: 01 September 2015
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Luke S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adamo M. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke S.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adamo M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 2023-09-30 |
| Net Worth | 2 494 | 27 026 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 64 458 | 101 992 | 95 661 | 196 682 | 110 552 | |||
| Current Assets | 4 002 | 43 316 | 116 562 | 129 159 | 273 429 | 872 341 | 1 263 564 | 1 188 018 |
| Debtors | 38 076 | 146 437 | 475 316 | 816 882 | 797 466 | |||
| Net Assets Liabilities | 27 026 | 42 066 | 1 809 | 3 604 | 91 265 | 79 788 | 84 945 | |
| Other Debtors | 1 974 | 111 511 | 21 406 | 736 329 | ||||
| Property Plant Equipment | 8 135 | 8 203 | 11 541 | 98 579 | 75 802 | |||
| Total Inventories | 5 000 | 25 000 | 301 364 | 250 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 494 | 27 026 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 494 | 27 026 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 722 | 11 504 | 15 976 | 43 893 | 72 754 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 850 | 7 810 | 114 954 | 6 085 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 26 | 43 | 38 | ||
| Bank Borrowings | 50 000 | 161 054 | ||||||
| Bank Borrowings Overdrafts | 161 054 | 342 147 | 354 511 | |||||
| Bank Overdrafts | 31 664 | |||||||
| Corporation Tax Payable | 27 460 | 35 443 | 41 061 | |||||
| Creditors | 25 037 | 83 104 | 137 458 | 228 028 | 631 563 | 342 147 | 354 511 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 782 | 4 472 | 27 916 | 28 861 | ||||
| Net Current Assets Liabilities | -1 890 | 18 279 | 33 458 | 6 326 | 45 401 | 240 778 | 325 518 | 365 943 |
| Other Creditors | 13 005 | 18 886 | 97 248 | 179 669 | 146 214 | |||
| Other Taxation Social Security Payable | 155 593 | 123 421 | 183 006 | |||||
| Property Plant Equipment Gross Cost | 15 857 | 19 707 | 27 517 | 142 471 | 148 556 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 162 | 2 289 | ||||||
| Redeemable Preference Shares Liability | -23 599 | 609 | 1 500 | |||||
| Taxation Social Security Payable | 34 145 | 126 570 | 181 553 | |||||
| Total Assets Less Current Liabilities | 2 494 | 27 026 | 42 066 | 1 809 | 53 604 | 252 320 | 424 097 | 441 745 |
| Trade Creditors Trade Payables | 90 309 | 81 354 | 319 598 | 528 839 | 359 391 | |||
| Trade Debtors Trade Receivables | 36 102 | 34 926 | 475 316 | 795 476 | 61 137 | |||
| Fixed Assets | 4 384 | 8 747 | 8 608 | 8 135 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 973 | |||||||
| Creditors Due Within One Year | 5 892 | 25 037 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/02/16 filed on: 16th, February 2024 |
persons with significant control | Free Download (2 pages) |
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