Mistry Clinical Ltd is a private limited company located at 99 Lakes Lane, Newport Pagnell MK16 8HT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-29, this 5-year-old company is run by 1 director.
Director Bejal M., appointed on 29 May 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-05-28 and the due date for the next filing is 2024-06-11. What is more, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 99 Lakes Lane |
Town | Newport Pagnell |
Post code | MK16 8HT |
Country of origin | United Kingdom |
Registration Number | 11385790 |
Date of Incorporation | Tue, 29th May 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (306 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Bejal M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bejal M.
Notified on | 29 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 64 041 | 34 687 | 31 385 | 61 956 | |
Current Assets | 38 692 | 64 041 | 34 957 | 38 911 | 65 327 |
Debtors | 270 | 7 526 | 3 371 | ||
Other Debtors | 270 | 2 040 | 600 | ||
Property Plant Equipment | 1 405 | 1 453 | 1 539 | 1 514 | |
Net Assets Liabilities | 22 654 | 43 612 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 592 | 1 077 | 1 590 | 2 094 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 15 937 | 21 490 | 15 218 | 11 435 | 23 144 |
Increase From Depreciation Charge For Year Property Plant Equipment | 485 | 513 | 504 | ||
Net Current Assets Liabilities | 22 755 | 42 551 | 19 739 | 27 476 | 42 183 |
Other Creditors | 1 664 | 1 320 | 2 320 | 3 644 | |
Other Taxation Social Security Payable | 20 170 | 13 898 | 9 115 | 19 500 | |
Property Plant Equipment Gross Cost | 1 997 | 2 530 | 3 129 | 3 608 | |
Total Additions Including From Business Combinations Property Plant Equipment | 533 | 599 | 479 | ||
Total Assets Less Current Liabilities | 23 129 | 43 956 | 21 192 | 29 015 | 43 697 |
Trade Debtors Trade Receivables | 5 486 | 2 771 | |||
Fixed Assets | 374 | 1 405 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 6th, October 2023 |
accounts | Free Download (8 pages) |
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