A & C Mistry Limited in Liverpool, L15 6XG

Description

Data updated on: 01-11-2023

A & C Mistry is a company registered at L15 6XG Liverpool at 8 Beauclair Drive. This company has been operating since 2013 and is registered under reg. no. 08706663. This company has existed on the English market for 11 years now and the official status is active. This firm's SIC and NACE codes are 86220 meaning Specialists medical practice activities. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-09-26.

As suggested by the enterprise's executives list, since September 2013 there have been two directors: Alpesh M. and Charlotte M..

Executives who control the firm include: Alpesh M. owns 1/2 or less of company shares. Charlotte M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 094

Balance Sheet
Cash Bank On Hand		205 633	230 980	154 899	221 617	236 824	381 897	380 705
Current Assets	53 925	227 307	282 163	359 041	456 978	456 112	592 937	600 178
Debtors	33 387	21 674	51 183	204 142	235 361	219 288	211 040	219 473
Net Assets Liabilities		263 994	393 531	485 839	574 595	598 661	737 266	844 756
Other Debtors		3 848	5 947	4 617	5 566	5 623	5 766	8 146
Property Plant Equipment		6 086	4 216	2 529	4 599	3 730	7 157	7 324
Cash Bank In Hand	20 538
Net Assets Liabilities Including Pension Asset Liability	36 094
Tangible Fixed Assets	1 768

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 994
Shareholder Funds	36 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 549	4 419	6 106	7 870	9 338	6 869	9 066
Additions Other Than Through Business Combinations Property Plant Equipment					3 834	599	6 721	3 051
Amounts Owed To Related Parties		1 304	2 138
Average Number Employees During Period		2	2	2	2	2	2	3
Balances Amounts Owed To Related Parties			2 138	1 539	2 405	2 922	670	1 269
Corporation Tax Payable		38 266	37 674	26 503	27 085	12 936	36 250	31 502
Creditors		43 850	44 814	31 810	32 487	18 577	40 457	39 713
Current Tax For Period		38 266	37 674	26 503	27 085	12 936	36 280	31 502
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		483	-318	-287	352	-73	1 080	42
Fixed Assets	1 768	81 572	156 899	159 038	150 886	161 835	186 575	286 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 821	21 723	11 191
Increase From Depreciation Charge For Year Property Plant Equipment			1 870	1 687	1 764	1 468	2 777	2 884
Investments			152 683	156 509	146 287	158 105
Investments Fixed Assets		75 486	152 683	156 509	146 287	158 105	179 418	278 798
Net Current Assets Liabilities	34 680	183 457	237 349	327 231	424 491	437 535	552 480	560 465
Nominal Value Allotted Share Capital			100	100		100	100
Number Shares Issued Fully Paid			100
Other Creditors		5 584	7 140	5 307	5 402	5 641	4 207	8 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 246	687
Other Disposals Property Plant Equipment							5 763	687
Other Investments Other Than Loans		75 486	152 683
Par Value Share			1
Property Plant Equipment Gross Cost		8 635	8 635	8 635	12 469	13 068	14 026	16 390
Provisions For Liabilities Balance Sheet Subtotal		1 035	717	430	782	709	1 789	1 831
Tax Tax Credit On Profit Or Loss On Ordinary Activities		38 749	37 356	26 216	27 437	12 863	37 360	31 544
Total Assets Less Current Liabilities	36 448	265 029	394 248	486 269	575 377	599 370	739 055	846 587
Trade Debtors Trade Receivables		17 826	45 236	34 325	24 795	8 665	274	6 327
Creditors Due Within One Year	19 245
Provisions For Liabilities Charges	354
Tangible Fixed Assets Additions	2 357
Tangible Fixed Assets Cost Or Valuation	2 357
Tangible Fixed Assets Depreciation	589
Tangible Fixed Assets Depreciation Charged In Period	589
Amount Specific Advance Or Credit Directors	5 856

Company staff

Alpesh M.

Role: Director

Appointed: 26 September 2013

Latest update: 8 March 2024

Charlotte M.

Role: Director

Appointed: 26 September 2013

Latest update: 8 March 2024

People with significant control

Alpesh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlotte M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A & C Mistry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alpesh M.

Charlotte M.

People with significant control

Alpesh M.

Charlotte M.

Accounts Documents

Company filings

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