It Mistry Limited in Sheffield, S7 2NG

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2013-12-09. Started under 08806225, this company is registered as a Private Limited Company. You can reach the main office of the firm during its opening hours at the following location: 147 Whirlowdale Road, S7 2NG Sheffield. This company's Standard Industrial Classification Code is 62090: Other information technology service activities. It Mistry Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-07-12.

Within this business, the full scope of director's assignments have so far been met by Sanjay M. who was appointed in 2013 in December.

Executives who control the firm include: Sanjay M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Sonia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	724	1 497

Balance Sheet
Cash Bank On Hand					108 430	126 835
Current Assets	30 100				122 855	134 970	149 578	173 655	202 473
Debtors	8 731	7 026			14 425	8 135
Net Assets Liabilities			31 987	52 829	67 714	64 721	50 277	6 723	69 821
Property Plant Equipment					3 202	2 562
Cash Bank In Hand	21 369	56 234
Tangible Fixed Assets	672	538
Trade Debtors	8 731	7 026

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	624	1 397
Shareholder Funds	724	1 497

Other Financial Data
Version Production Software						1	1	1	1
Accrued Liabilities Deferred Income					3 816	4 651
Accumulated Depreciation Impairment Property Plant Equipment					2 505	3 145
Average Number Employees During Period						6	5	5	5
Corporation Tax Payable					16 676	13 523
Creditors			-70 108	-62 002	-54 527	72 354	100 979	169 030	134 644
Fixed Assets					3 202	2 562	2 504	2 964	2 825
Increase From Depreciation Charge For Year Property Plant Equipment						640
Net Current Assets Liabilities	52	959	-70 108	54 821	68 327	62 616	48 599	4 625	67 829
Property Plant Equipment Gross Cost					5 707	5 707
Provisions For Liabilities Balance Sheet Subtotal						457	826	866	833
Total Assets Less Current Liabilities	724	4 673	31 862	57 667	71 530	65 178	51 103	7 589	70 654
Trade Creditors Trade Payables					419
Trade Debtors Trade Receivables					14 425	8 135
Value-added Tax Payable					8 382	11 451
Creditors Due Within One Year	30 048	62 301
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	840
Tangible Fixed Assets Cost Or Valuation	840
Tangible Fixed Assets Depreciation	168	302
Tangible Fixed Assets Depreciation Charged In Period	168	134

Company staff

Sanjay M.

Role: Director

Appointed: 09 December 2013

Latest update: 1 February 2024

People with significant control

Sanjay M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

Sonia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 08/07/2015
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08/07/2015
Annual Accounts 11/10/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11/10/2016
Annual Accounts 26/09/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26/09/2017
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

It Mistry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay M.

People with significant control

Sanjay M.

Sonia D.

Accounts Documents

Company filings

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