Founded in 2016, Mistek, classified under reg no. 10474546 is an active company. Currently registered at Unit 6, Magazine B Upnor Road, Ordnance Yard ME2 4UY, Rochester the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Callum W., Taylor T.. Of them, Taylor T. has been with the company the longest, being appointed on 11 November 2016 and Callum W. has been with the company for the least time - from 2 December 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6, Magazine B Upnor Road, Ordnance Yard |
| Office Address2 | Lower Upnor |
| Town | Rochester |
| Post code | ME2 4UY |
| Country of origin | United Kingdom |
| Registration Number | 10474546 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | Fire service activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 02 December 2016
Position: Director
Appointed: 11 November 2016
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Callum W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Taylor T. This PSC owns 25-50% shares and has 25-50% voting rights.
Callum W.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Taylor T.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 89 112 | 154 788 | 294 830 | 196 952 | 75 008 |
| Current Assets | 139 180 | 267 774 | 486 059 | 362 487 | 293 259 |
| Debtors | 50 068 | 71 304 | 127 708 | 136 646 | 163 845 |
| Net Assets Liabilities | 78 099 | 176 750 | 331 138 | 220 809 | 93 672 |
| Other Debtors | 3 107 | 3 014 | 7 233 | 5 858 | |
| Property Plant Equipment | 304 | 7 612 | 18 644 | 7 182 | 47 729 |
| Total Inventories | 41 682 | 63 521 | 28 889 | 54 406 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 3 448 | 10 147 | 10 809 | 22 302 |
| Average Number Employees During Period | 3 | 6 | 9 | 8 | 9 |
| Bank Borrowings Overdrafts | 5 554 | 40 753 | 9 999 | ||
| Creditors | 61 327 | 97 190 | 170 205 | 40 753 | 47 243 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 842 | 6 699 | 3 362 | 17 361 | |
| Net Current Assets Liabilities | 77 853 | 170 584 | 315 854 | 255 744 | 102 254 |
| Other Creditors | 953 | 1 044 | 1 081 | 5 861 | |
| Other Taxation Social Security Payable | 27 331 | 62 604 | 103 207 | 89 601 | 372 |
| Property Plant Equipment Gross Cost | 910 | 11 060 | 28 791 | 17 991 | 70 031 |
| Provisions For Liabilities Balance Sheet Subtotal | 58 | 1 446 | 3 360 | 1 364 | 9 068 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 150 | 17 731 | 62 190 | ||
| Total Assets Less Current Liabilities | 78 157 | 178 196 | 334 498 | 262 926 | 149 983 |
| Trade Creditors Trade Payables | 27 489 | 33 542 | 65 917 | 2 034 | 77 708 |
| Trade Debtors Trade Receivables | 46 961 | 68 290 | 120 475 | 130 788 | 106 133 |
| Accrued Liabilities | 5 645 | 5 473 | |||
| Corporation Tax Payable | 70 466 | 54 136 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 700 | 5 868 | |||
| Disposals Property Plant Equipment | 10 800 | 10 150 | |||
| Finance Lease Liabilities Present Value Total | 16 402 | ||||
| Prepayments | 5 858 | 57 712 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-17 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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