Mistral Brands Ltd. in Andover, SP10 3EJ

Description

Data updated on: 01-11-2023

Mistral Brands Ltd., a Private Limited Company, registered in 1 The Pines, Andover. The main office's located in SP10 3EJ. The enterprise has been operating since 2010. The firm's Companies House Reg No. is 07386209. The enterprise's registered with SIC code 46190 - Agents involved in the sale of a variety of goods. 2023-03-31 is the last time company accounts were filed.

Up until now, this particular firm has only been overseen by a single director: John B. who has been administering it for fourteen years.

John B. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				3 055	1 911	-147

Balance Sheet
Current Assets	442	5 884	7 524	10 336	9 892	9 862	7 062	17 141	54 239	67 362	54 962	60 837
Net Assets Liabilities						-147	-426	8 838	42 065	58 977	46 794	53 780
Cash Bank In Hand	442	5 455	7 524	10 312
Debtors		429		24
Net Assets Liabilities Including Pension Asset Liability	-2 532	-632	1 043	3 055	1 911	-147
Tangible Fixed Assets	610	351

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 632	-732	943	2 955
Shareholder Funds				3 055	1 911	-147

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						900	900	900	900	470	705
Average Number Employees During Period							3	3	3	3	3	2
Creditors						9 666	6 757	7 403	11 274	7 915	7 463	7 057
Fixed Assets					945	557	169
Net Current Assets Liabilities	-3 142	617	1 043	3 055	966	196	305	9 738	42 965	59 447	47 499	53 780
Total Assets Less Current Liabilities	-2 532	968	1 043	3 055	1 911	753	474	9 738	42 965	59 447	47 499	53 780
Advances Credits Directors					2 216	3 679	3 305	834
Advances Credits Made In Period Directors						1 463	374	2 471	835
Capital Employed	-2 532	-632	1 043	3 055
Creditors Due After One Year		1 600
Creditors Due Within One Year	3 584	5 267	6 481	7 281	8 926	9 666
Par Value Share		1	1	1
Accruals Deferred Income					900	900
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 037	1 037	1 037	1 037
Tangible Fixed Assets Depreciation	427	686	1 037	1 037
Tangible Fixed Assets Depreciation Charged In Period		259	351
Value Shares Allotted Increase Decrease During Period		100	100	100

Company staff

John B.

Role: Director

Appointed: 23 September 2010

Latest update: 9 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 5 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 August 2014

Mistral Brands Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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