Founded in 2006, Mister, classified under reg no. 05823127 is an active company. Currently registered at 196 Caerphilly Road CF14 4NR, Cardiff the company has been in the business for eighteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Tamsin S. and Michael S.. In addition one secretary - Tamsin S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 196 Caerphilly Road |
| Town | Cardiff |
| Post code | CF14 4NR |
| Country of origin | United Kingdom |
| Registration Number | 05823127 |
| Date of Incorporation | Fri, 19th May 2006 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 01 September 2011
Position: Secretary
Appointed: 19 May 2006
Position: Director
Appointed: 19 May 2006
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Michael S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Tamsin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tamsin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | 84 621 | 56 764 | 27 854 | |||
| Balance Sheet | ||||||
| Current Assets | 136 219 | 131 403 | 122 047 | 99 480 | 74 341 | 82 400 |
| Net Assets Liabilities | 30 447 | -10 394 | 734 | 2 924 | ||
| Cash Bank In Hand | 109 078 | 106 443 | 114 046 | |||
| Debtors | 27 141 | 24 960 | 8 001 | |||
| Net Assets Liabilities Including Pension Asset Liability | 84 621 | 56 764 | ||||
| Tangible Fixed Assets | 13 564 | 13 670 | 13 351 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 84 619 | 56 762 | 27 852 | |||
| Shareholder Funds | 84 621 | 56 764 | 27 854 | |||
| Other | ||||||
| Average Number Employees During Period | 2 | |||||
| Creditors | 104 951 | 50 000 | 50 000 | 50 000 | ||
| Fixed Assets | 13 564 | 13 670 | 13 351 | 4 513 | 7 189 | 9 265 |
| Net Current Assets Liabilities | 73 655 | 45 676 | 17 096 | 35 093 | 43 545 | 43 659 |
| Total Assets Less Current Liabilities | 87 219 | 59 346 | 30 447 | 39 606 | 50 734 | 52 924 |
| Creditors Due Within One Year | 62 564 | 85 727 | 104 951 | |||
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 2 598 | 2 582 | 2 593 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 4 178 | |||||
| Tangible Fixed Assets Cost Or Valuation | 42 228 | 46 406 | ||||
| Tangible Fixed Assets Depreciation | 28 664 | 32 736 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 072 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 9th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy