Mistgrange Limited in Nr Tenbury Wells, WR15 8JY

Description

Data updated on: 18-02-2023

2011 marks the launching of Mistgrange Limited, a company registered at Hunt House Farm, Frith Common in Nr Tenbury Wells. It was founded on 2011-09-21. The company's registered no. was 07782567 and its area code was WR15 8JY. This company had been operating in this business for approximately eleven years up until 2022-12-27.

The business was administered by an individual director: Runa K. who was overseeing it for eight years.

Sadeq H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-03-20	2014-03-20	2015-03-20	2016-03-20	2017-03-20	2018-03-20	2019-03-20	2020-03-20	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-343	-4 646	-3 159

Balance Sheet
Cash Bank In Hand	100	100	4 656	1 488	4 041
Cash Bank On Hand					4 041	4 428	1 013	4 336	10 370
Current Assets		100	6 566	3 114	6 083	5 683	2 593	6 815	15 871	942
Debtors			1 040	916	1 402	735	800	1 479	4 421	942
Other Debtors								561	507	942
Stocks Inventory			870	710	640
Total Inventories					640	520	780	1 000	1 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			-443	-4 746	-3 259
Shareholder Funds	100	100	-343	-4 646	-3 159

Other Financial Data
Average Number Employees During Period						7	3	3	3	3
Creditors					9 242	5 823	5 773	14 778	18 801	3 484
Creditors Due Within One Year			6 909	7 760	9 242
Net Current Assets Liabilities		100	-343	-4 646	-3 159	-140	-3 180	-7 963	-2 930	-2 542
Number Shares Allotted	100		100	100	100
Other Creditors					2 790	2 006	3 074	12 035	11 812	3 200
Other Taxation Social Security Payable					138	474	103	243	533	284
Par Value Share	1		1	1	1				1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	100	100	-343	-4 646	-3 159	-140	-3 180	-7 963	-2 930	-2 542
Trade Creditors Trade Payables					6 314	3 343	2 596	2 500	6 456
Trade Debtors Trade Receivables					1 402	735	800	918	3 914
Number Shares Issued Fully Paid									100	100

Company staff

Runa K.

Role: Director

Appointed: 23 December 2014

Latest update: 4 December 2023

Runa K.

Role: Secretary

Appointed: 28 September 2011

Latest update: 4 December 2023

People with significant control

Sadeq H.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	05 October 2022
Confirmation statement last made up date	21 September 2021

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	20 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	21 March 2014
End Date For Period Covered By Report	20 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	21 March 2015
End Date For Period Covered By Report	20 March 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	21 March 2016
End Date For Period Covered By Report	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	21 March 2017
End Date For Period Covered By Report	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	21 March 2018
End Date For Period Covered By Report	20 March 2019
Annual Accounts
Start Date For Period Covered By Report	21 March 2019
End Date For Period Covered By Report	20 March 2020
Annual Accounts
Start Date For Period Covered By Report	21 March 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013

Mistgrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Runa K.

Runa K.

Mohammed H.

Barbara K.

People with significant control

Sadeq H.

Accounts Documents

Company filings

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