Mistrys Developments Limited is a private limited company registered at 9 Newton Road, Rushden NN10 0PS. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-03-03, this 4-year-old company is run by 2 directors.
Director Jasumati M., appointed on 03 March 2020. Director Shantilal M., appointed on 03 March 2020.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-03-02 and the deadline for the next filing is 2024-03-16. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 9 Newton Road |
Town | Rushden |
Post code | NN10 0PS |
Country of origin | United Kingdom |
Registration Number | 12495195 |
Date of Incorporation | Tue, 3rd Mar 2020 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Shantilal M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jasumati M. This PSC owns 25-50% shares and has 25-50% voting rights.
Shantilal M.
Notified on | 3 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jasumati M.
Notified on | 3 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 11 929 | 227 885 |
Current Assets | 661 789 | 701 231 |
Debtors | 47 154 | 5 091 |
Net Assets Liabilities | -22 076 | 154 610 |
Total Inventories | 602 706 | 468 255 |
Other | ||
Accrued Liabilities | 1 200 | 1 200 |
Average Number Employees During Period | 2 | |
Bank Borrowings | 518 525 | |
Bank Borrowings Overdrafts | 518 525 | |
Corporation Tax Payable | 36 243 | |
Creditors | 518 525 | 546 621 |
Net Current Assets Liabilities | 496 449 | 154 610 |
Number Shares Issued Fully Paid | 50 | 50 |
Other Creditors | 500 | 1 000 |
Par Value Share | 1 | 1 |
Prepayments | 46 014 | |
Recoverable Value-added Tax | 1 140 | 5 091 |
Total Assets Less Current Liabilities | 496 449 | 154 610 |
Trade Creditors Trade Payables | 10 510 | 2 687 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Extension of accounting period to Sat, 30th Sep 2023 from Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (1 page) |
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