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Mistral Medical Ltd ROMSEY

Founded in 2015, Mistral Medical, classified under reg no. 09559862 is an active company. Currently registered at 28 A The Hundred SO51 8BW, Romsey the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

The firm has 2 directors, namely Nicholas C., Patricia C.. Of them, Nicholas C., Patricia C. have been with the company the longest, being appointed on 24 April 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Mistral Medical Ltd Address / Contact

Office Address 28 A The Hundred
Town Romsey
Post code SO51 8BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09559862
Date of Incorporation Fri, 24th Apr 2015
Industry Hospital activities
Industry Specialists medical practice activities
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Nicholas C.

Position: Director

Appointed: 24 April 2015

Patricia C.

Position: Director

Appointed: 24 April 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Patricia C. This PSC. Another entity in the PSC register is Nicholas C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Patricia C.

Notified on 1 May 2018
Nature of control: right to appoint and remove directors

Nicholas C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth10 11629 880      
Balance Sheet
Cash Bank On Hand 52 607128 312230 93214 29219 359113 494145 565
Current Assets23 12652 607131 542239 132154 94020 254113 669148 008
Debtors  3 2308 200140 6488951752 443
Property Plant Equipment 2 4872 7353 0031 8831 8132 2585 796
Other Debtors    136 000   
Cash Bank In Hand23 126       
Net Assets Liabilities Including Pension Asset Liability10 11629 880      
Tangible Fixed Assets2 080       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve10 016       
Shareholder Funds10 11629 880      
Other
Amount Specific Advance Or Credit Directors    136 000   
Amount Specific Advance Or Credit Made In Period Directors    136 000   
Amount Specific Advance Or Credit Repaid In Period Directors     136 000  
Accrued Liabilities 2 4733 330     
Accumulated Depreciation Impairment Property Plant Equipment 1 1422 0533 0544 9386 7518 28511 820
Average Number Employees During Period 2222222
Corporation Tax Payable 22 71625 685     
Creditors 25 21434 496135 53039 42720 09460 26374 619
Dividends Paid  39 000     
Increase From Depreciation Charge For Year Property Plant Equipment  9111 0011 8841 8131 5343 535
Net Current Assets Liabilities9 23629 86697 046103 602115 51316053 40673 389
Number Shares Issued Fully Paid  25     
Other Creditors  4 328105 6583 2062 6824 8064 986
Other Taxation Social Security Payable  25 68525 16226 43615 27755 45767 993
Par Value Share  1     
Profit Loss  108 901     
Property Plant Equipment Gross Cost 3 6294 7886 0576 8218 56410 54317 616
Total Additions Including From Business Combinations Property Plant Equipment  1 1591 2697641 7431 9797 073
Total Assets Less Current Liabilities10 11632 35399 781106 605117 3961 97355 66479 185
Trade Creditors Trade Payables  4 4834 7109 7852 135 1 640
Trade Debtors Trade Receivables  3 2308 2004 6488951752 443
Accruals Deferred Income1 2002 473      
Creditors Due Within One Year15 09022 741      
Fixed Assets2 0802 487      
Tangible Fixed Assets Additions2 600       
Tangible Fixed Assets Cost Or Valuation2 600       
Tangible Fixed Assets Depreciation520       
Tangible Fixed Assets Depreciation Charged In Period520       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Persons with significant control Resolution
Confirmation statement with updates 2024/04/24
filed on: 1st, May 2024 		Free Download (6 pages)

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