Mistry & Sons started in year 2014 as Private Limited Company with registration number 09298835. The Mistry & Sons company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southend-on-sea at Unit 1A, Crouchmans Business Yard Poynters Lane. Postal code: SS3 9TS.
The firm has one director. Rikeshkumar M., appointed on 6 November 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Neeta M.. There were no ex secretaries.
| Office Address | Unit 1A, Crouchmans Business Yard Poynters Lane |
| Office Address2 | Shoeburyness |
| Town | Southend-on-sea |
| Post code | SS3 9TS |
| Country of origin | United Kingdom |
| Registration Number | 09298835 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 06 November 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Rikeshkumar M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rikeshkumar M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -442 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 268 | |||||||
| Cash Bank On Hand | 6 268 | 102 | 8 376 | 106 | 510 | 6 217 | 1 495 | 27 577 |
| Current Assets | 7 503 | 25 970 | 9 016 | 746 | 19 635 | 61 942 | 70 489 | 104 365 |
| Debtors | 1 235 | 25 868 | 640 | 640 | 19 125 | 55 725 | 68 994 | 76 788 |
| Net Assets Liabilities | 290 | 290 | 327 | 8 832 | ||||
| Other Debtors | 1 235 | 640 | 640 | 640 | 19 125 | 55 725 | 68 994 | 76 788 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -542 | |||||||
| Shareholder Funds | -442 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 18 485 | 55 295 | 68 564 | 76 358 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 485 | 102 727 | 91 326 | 93 903 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 65 917 | 78 057 | 86 109 | |||||
| Average Number Employees During Period | 2 | 4 | 5 | 6 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 2 243 | 205 | 29 000 | 23 608 | 53 627 | |||
| Creditors | 7 945 | 25 876 | 8 878 | 11 027 | 19 345 | 29 000 | 23 608 | 53 627 |
| Creditors Due Within One Year | 7 945 | |||||||
| Net Current Assets Liabilities | -442 | 94 | 138 | -10 281 | 290 | 29 290 | 23 935 | 62 459 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 1 569 | 9 897 | 2 057 | 1 886 | 1 740 | 2 982 | 9 338 | 4 404 |
| Other Taxation Social Security Payable | 6 376 | 13 736 | 6 821 | 8 936 | 17 605 | 29 192 | 37 216 | 37 502 |
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -442 | 94 | 138 | -10 281 | 290 | 29 290 | 23 935 | 62 459 |
| Trade Debtors Trade Receivables | 25 228 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th March 2023 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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