Mistley Associates Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Located at Unit G01, Ground Floor Metroline House, Harrow HA1 1BQ Mistley Associates Limited is a Private Limited Company with 07445135 registration number. This company was launched fourteen years ago. This firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-19.

Until now, this specific firm has only been guided by 1 director: Susan G. who has been overseeing it for fourteen years.

Susan G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 121	19 267	46 138	78 448	146 588	151 041

Balance Sheet
Cash Bank In Hand	40 793	48 844	46 681	92 857	170 593	159 065
Cash Bank On Hand						159 065	273 089	283 452	295 979	315 069	321 050	304 500
Current Assets	46 225	54 252	61 896	104 198	182 834	178 694	300 809	283 988	313 979	315 507	321 481	305 081
Debtors	5 432	5 408	15 215	11 341	12 241	19 629	27 720	536	18 000	438	431	581
Intangible Fixed Assets	67 500
Other Debtors								536		438	431	95
Property Plant Equipment						196		389	195
Tangible Fixed Assets					393	196

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 111	19 257	46 128	78 438	146 578	151 031
Shareholder Funds	1 121	19 267	46 138	78 448	146 588	151 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						394	590	784	978	1 173	1 173
Average Number Employees During Period							1	1	1	1	1	1
Creditors						27 849	64 507	15 231	18 473	32 540	41 578	62 447
Creditors Due Within One Year	112 604	34 985	15 758	25 750	36 639	27 849
Fixed Assets					393	196		389	195
Increase From Depreciation Charge For Year Property Plant Equipment							196	194	194	195
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	90 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Impairment Losses		-12 500
Net Current Assets Liabilities	-66 379	19 267	46 138	78 448	146 195	150 845	236 302	268 757	295 506	282 967	279 903	242 634
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors						16 303	23 457	675	3 711	27 834	33 125	60 430
Other Taxation Social Security Payable						9 429	38 933	12 539	12 745	2 689	6 436
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						590	590	1 173	1 173	1 173	1 173
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions					590
Tangible Fixed Assets Cost Or Valuation					590
Tangible Fixed Assets Depreciation					197	394
Tangible Fixed Assets Depreciation Charged In Period					197	197
Total Additions Including From Business Combinations Property Plant Equipment								583
Total Assets Less Current Liabilities	1 121	19 267	46 138	78 448	146 588	151 041	236 302	269 146	295 701	282 967	279 903	242 634
Trade Creditors Trade Payables						2 117	2 117	2 017	2 017	2 017	2 017	2 017
Trade Debtors Trade Receivables						19 629	27 720		18 000			486

Company staff

Susan G.

Role: Director

Appointed: 19 November 2010

Latest update: 27 March 2024

People with significant control

Susan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 March 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 July 2016
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 July 2013

Mistley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

People with significant control

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2012