Mistrys Group started in year 2015 as Private Limited Company with registration number 09580370. The Mistrys Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rushden at 9 Newton Road. Postal code: NN10 0PS.
The company has 2 directors, namely Jasumati M., Shantilal M.. Of them, Jasumati M., Shantilal M. have been with the company the longest, being appointed on 7 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Newton Road |
| Town | Rushden |
| Post code | NN10 0PS |
| Country of origin | United Kingdom |
| Registration Number | 09580370 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Activities of investment trusts |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2015
Position: Director
Appointed: 07 May 2015
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Jasumati M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Shantilal M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasumati M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shantilal M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 307 | 40 001 | 6 040 | 59 973 | 40 578 | 2 622 | 762 |
| Current Assets | 10 407 | 40 101 | 6 140 | 60 073 | 40 678 | 202 722 | 200 862 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 200 100 | 200 100 |
| Net Assets Liabilities | 16 591 | 77 188 | 98 177 | 89 094 | 79 611 | 119 970 | 113 026 |
| Other | |||||||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 500 100 | 470 100 | 436 100 | 436 100 | 411 550 | 411 550 | 411 550 |
| Investments Fixed Assets | 506 284 | 507 187 | 528 137 | 465 300 | 452 283 | 332 481 | 327 817 |
| Net Current Assets Liabilities | 10 407 | 40 101 | 6 140 | 59 894 | 38 878 | 199 039 | 196 759 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Investments Other Than Loans | 506 284 | 507 187 | 528 137 | 465 300 | -19 354 | 17 677 | -4 664 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 16 491 | 60 597 | 20 989 | ||||
| Total Assets Less Current Liabilities | 516 691 | 547 288 | 534 277 | 525 194 | 491 161 | 531 520 | 524 576 |
| Trade Creditors Trade Payables | 179 | 1 800 | |||||
| Accrued Liabilities | 1 440 | 1 860 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Corporation Tax Payable | 2 243 | 2 243 | |||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from May 31, 2023 to September 30, 2023 filed on: 8th, December 2023 |
accounts | Free Download (1 page) |
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