Founded in 2011, Mistral London, classified under reg no. 07503428 is an active company. Currently registered at 603-605 Cranbrook Road IG2 6SU, Ilford the company has been in the business for 13 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely John W., Enza W.. Of them, John W., Enza W. have been with the company the longest, being appointed on 24 January 2011. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 603-605 Cranbrook Road |
| Town | Ilford |
| Post code | IG2 6SU |
| Country of origin | United Kingdom |
| Registration Number | 07503428 |
| Date of Incorporation | Mon, 24th Jan 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 24 January 2011
Position: Director
Appointed: 24 January 2011
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is John W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Enza W. This PSC owns 25-50% shares.
John W.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% shares |
Enza W.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Current Assets | 619 609 | 477 958 | 301 509 | 300 756 | 441 359 |
| Debtors | 530 359 | 230 974 | 36 134 | 179 320 | 321 839 |
| Other Debtors | 31 315 | 7 566 | 14 642 | 47 378 | |
| Property Plant Equipment | 17 899 | 14 154 | 6 397 | 2 533 | 21 419 |
| Total Inventories | 89 250 | 246 984 | 265 375 | 91 400 | 86 225 |
| Cash Bank On Hand | 30 036 | 33 295 | |||
| Other | |||||
| Accrued Liabilities | 5 100 | 3 750 | 2 600 | 2 650 | 2 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 967 | 10 685 | 8 442 | 6 106 | 13 246 |
| Average Number Employees During Period | 9 | 8 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 55 969 | 56 284 | 56 239 | 53 133 | 44 982 |
| Creditors | 629 313 | 632 119 | 475 991 | 420 277 | 477 577 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 967 | 4 718 | 2 132 | 844 | 7 140 |
| Net Current Assets Liabilities | -9 704 | -154 161 | -174 482 | -119 521 | -36 218 |
| Other Taxation Social Security Payable | 29 805 | 23 442 | 87 067 | 14 844 | |
| Property Plant Equipment Gross Cost | 23 866 | 24 839 | 14 839 | 8 639 | 34 665 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 866 | 973 | 26 026 | ||
| Total Assets Less Current Liabilities | 8 195 | -140 007 | -168 085 | -116 988 | -14 799 |
| Trade Creditors Trade Payables | 533 107 | 519 248 | 266 789 | 288 313 | 385 604 |
| Trade Debtors Trade Receivables | 499 044 | 223 408 | 36 134 | 164 678 | 274 461 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 375 | 3 180 | |||
| Disposals Property Plant Equipment | 10 000 | 6 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-10 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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