Mistik Spa Limited in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

Mistik Spa came into being in 2013 as a company enlisted under no 08640746, located at CV1 2TT Coventry at Coventry Techno Park. It has been in business for 11 years and its official status is active. This company's declared SIC number is 56290 - Other food services. The company's latest financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-08-06.

Zeynep T. is this specific company's single director, that was assigned this position on Tue, 6th Aug 2013.

Zeynep T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-15 707	-31 797	-45 300

Balance Sheet
Current Assets	5 519	17 213	17 935	10 925	11 109	11 017	296	75	148
Net Assets Liabilities			45 396	45 712	47 254	48 843	65 112	66 198	-68 208
Cash Bank In Hand	29	157	623
Debtors	10	1 472	1 187
Net Assets Liabilities Including Pension Asset Liability	-15 707	-16 348	-45 300
Stocks Inventory	8 121	9 154	16 125
Tangible Fixed Assets	1 911	2 908	2 472

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-15 709	-31 799	-45 302
Shareholder Funds	-15 707	-31 797	-45 300

Other Financial Data
Average Number Employees During Period								1	1
Creditors			65 248	58 738	60 149	61 378	16 698	18 758	38 051
Fixed Assets	2 800	3 135	2 472	1 977	1 786	1 518	1 290	1 096	932
Net Current Assets Liabilities	-5 325	-19 483	-47 772	47 813	49 040	50 361	16 402	18 683	-31 089
Total Assets Less Current Liabilities	-2 525	-16 348	-45 300	45 712	47 254	48 843	15 112	17 587	-30 157
Creditors Due Within One Year	10 844	51 918	65 707
Tangible Fixed Assets Additions	3 500	1 510
Tangible Fixed Assets Cost Or Valuation	3 500	3 899	3 899
Tangible Fixed Assets Depreciation	700	991	1 427
Tangible Fixed Assets Depreciation Charged In Period	700	286	436

Company staff

Zeynep T.

Role: Director

Appointed: 06 August 2013

Latest update: 15 April 2024

People with significant control

Zeynep T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 May 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mistik Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zeynep T.

People with significant control

Zeynep T.

Accounts Documents

Company filings

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