Mistis Ltd in London, N14 6HF

Description

Data updated on: 01-11-2023

Registered at 286b Chase Road, London N14 6HF Mistis Ltd is classified as a Private Limited Company with 10231098 Companies House Reg No. The company was launched on Tuesday 14th June 2016. This firm's SIC and NACE codes are 87100 - Residential nursing care facilities. Mistis Limited released its account information for the financial period up to 2022/06/30. The company's latest annual confirmation statement was filed on 2023/03/02.

Fatih T. is the firm's only managing director, that was arranged to perform management duties 8 years ago. Since 2016 Aysen T., had been managing this limited company up to the moment of the resignation in 2021.

Fatih T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	17 650	14 864	58 775	85 632	25 833	314 485
Net Assets Liabilities	2	48 252	211 076	335 586	407 346	483 414	582 306
Property Plant Equipment		1 592 139	1 859 605	1 889 580	1 891 332	1 874 830	1 861 629
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 824	17 520	37 709	58 337	74 839	88 040
Additions Other Than Through Business Combinations Property Plant Equipment		1 596 963	280 162	50 164	22 380
Average Number Employees During Period			28	36	39	48	32
Bank Borrowings						1 185 584	1 093 256
Creditors		153 112	181 985	203 661	136 160	231 665	500 552
Increase From Depreciation Charge For Year Property Plant Equipment		4 824	12 696	20 189	20 628	16 502	13 201
Net Current Assets Liabilities	2	-135 462	-167 121	-144 886	-50 528	-205 832	-186 067
Other Creditors							187 316
Property Plant Equipment Gross Cost		1 596 963	1 877 125	1 927 289	1 949 669	1 949 669	1 949 669
Taxation Social Security Payable						120 894	173 823
Total Assets Less Current Liabilities	2	1 456 677	1 692 484	1 744 694	1 840 804	1 668 998	1 675 562
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Fatih T.

Role: Director

Appointed: 14 June 2016

Latest update: 26 February 2024

People with significant control

Fatih T.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aysen T.

Notified on 14 June 2016

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-14
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Mistis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatih T.

Aysen T.

People with significant control

Fatih T.

Aysen T.

Accounts Documents

Company filings

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