Mist (baker Street) Ltd in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

This Mist (baker Street) Ltd company has been in this business field for at least eight years, as it's been established in 2016. Started with Companies House Reg No. 10005620, Mist (baker Street) is a Private Limited Company located in Preston Park House, Brighton BN1 6SB. It has been already 7 years since Mist (baker Street) Ltd is no longer identified under the business name Mist Retail. The company's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-08.

The company has a single managing director at present leading the following limited company, namely Frederic C. who's been doing the director's duties since Mon, 15th Feb 2016.

Frederic C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mist (baker Street) Ltd 2017-07-12
Mist Retail Ltd 2016-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	23 856	24 470	34 795	49 834	40 066	39 433	33 188
Net Assets Liabilities	6 721	10 428	20 825			19 979	14 962
Cash Bank On Hand			18 004	23 390	14 401	25 010
Debtors			1 400	10 000	11 533	378
Other Debtors			1 400	10 000	11 533	378
Property Plant Equipment			1 406	1 095	937	703
Total Inventories			15 391	16 444	14 132	14 045

Other Financial Data
Accrued Liabilities Deferred Income	159	160	160
Creditors	20 387	16 970	15 376	21 697	17 569	20 157	18 207
Fixed Assets	2 011	1 688	1 406			703	527
Net Current Assets Liabilities	4 869	8 900	19 419	28 137	22 497	19 276	14 981
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 400	1 400	1 400
Total Assets Less Current Liabilities	6 880	10 588	20 825	29 232	23 434	19 979	15 508
Accrued Liabilities Not Expressed Within Creditors Subtotal	159	160					546
Average Number Employees During Period			3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment			1 701	2 066	2 379	2 613
Increase From Depreciation Charge For Year Property Plant Equipment				365	313	234
Merchandise			15 391	16 444	14 132	14 045
Number Shares Issued Fully Paid				1	1	1
Other Creditors			11 980	17 671	17 569	16 875
Other Taxation Social Security Payable			3 319	4 026		3 282
Par Value Share				1	1	1
Property Plant Equipment Gross Cost			3 107	3 161	3 316
Total Additions Including From Business Combinations Property Plant Equipment				54	155
Trade Creditors Trade Payables			77

Company staff

Frederic C.

Role: Director

Appointed: 15 February 2016

Latest update: 11 March 2024

People with significant control

Frederic C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mist (baker Street) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederic C.

People with significant control

Frederic C.

Accounts Documents

Company filings

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