Misty Cove Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

Registered as 07813292 13 years ago, Misty Cove Limited was set up as a Private Limited Company. Its active mailing address is 22 Regent Street, Nottingham. The company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Misty Cove Ltd filed its account information for the financial period up to 2020-04-16. Its latest annual confirmation statement was submitted on 2020-10-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-16	2014-04-16	2015-04-16	2016-04-16	2017-04-16	2018-04-16	2019-04-16	2020-04-16
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 399	36 536	8 421	66 644	109 220

Balance Sheet
Current Assets	59 601	47 786	14 731	86 163	138 644	195 024	300 825	235 383
Net Assets Liabilities							201 354	185 713
Cash Bank In Hand	51 801	38 074	7 231
Debtors	7 800	9 712	7 500
Net Assets Liabilities Including Pension Asset Liability	34 399	36 536	8 421	66 644	109 220
Tangible Fixed Assets	1 804	2 887	7 107

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	34 398	36 535	8 420
Shareholder Funds	34 399	36 536	8 421	66 644	109 220

Other Financial Data
Total Fixed Assets Additions	2 481	2 306	7 290
Total Fixed Assets Cost Or Valuation	2 481	4 787	11 739
Total Fixed Assets Depreciation	677	1 900	4 632
Total Fixed Assets Depreciation Charge In Period	677	1 223	3 070
Total Fixed Assets Depreciation Disposals			-338
Total Fixed Assets Disposals			-338
Accrued Liabilities Deferred Income							8 048	4 429
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 950	17 866	8 048
Average Number Employees During Period					1	1	2	-2
Creditors					37 904	37 573	96 509	50 134
Fixed Assets	1 804	2 887	7 107	6 949	10 430	7 246	4 662	4 438
Net Current Assets Liabilities	32 955	34 226	5 016	61 645	100 740	157 811	204 740	185 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						360	424	455
Total Assets Less Current Liabilities	34 759	37 113	12 124	68 594	111 170	165 057	209 402	190 142
Creditors Due Within One Year Total Current Liabilities	26 646	13 560	11 996
Provisions For Liabilities Charges	360	577	1 421
Tangible Fixed Assets Additions	2 481	2 306	7 290
Tangible Fixed Assets Cost Or Valuation	2 481	4 787	11 739
Tangible Fixed Assets Depreciation	677	1 900	4 632
Tangible Fixed Assets Depreciation Charge For Period	677	1 223	3 070
Tangible Fixed Assets Depreciation Disposals			-338
Tangible Fixed Assets Disposals			-338
Accruals Deferred Income			2 282	1 950	1 950
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors Due Within One Year			9 715	24 519	37 904

Company staff

David A.

Role: Director

Appointed: 18 October 2011

Latest update: 6 November 2023

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2021
Account last made up date	16 April 2020
Confirmation statement next due date	01 November 2021
Confirmation statement last made up date	18 October 2020

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-04-17
End Date For Period Covered By Report	2016-04-16
Date Approval Accounts	16 January 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-17
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-17
End Date For Period Covered By Report	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-17
End Date For Period Covered By Report	16 April 2019
Annual Accounts
Start Date For Period Covered By Report	17 April 2019
End Date For Period Covered By Report	16 April 2020
Annual Accounts
End Date For Period Covered By Report	2017-04-16

Misty Cove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Sarah W.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode