Mistral Business Consultancy Ltd
62 Stakes Road PO7 5NT Waterlooville
Number: 05730265
Incorporation date: 2006-03-06
Dissolution date: 2021-07-20
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered as 05730265 18 years ago, Mistral Business Consultancy Limited had been a private limited company until Tue, 20th Jul 2021 - the date it was dissolved. The business last known mailing address was 62 Stakes Road, Waterlooville.
Girolamo C. was this specific enterprise's director, arranged to perform management duties in 2006.
Girolamo C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 722 | -7 481 | -16 522 | -12 093 | -4 817 | 680 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 118 | 69 | 6 | |||||||
| Current Assets | 5 793 | 2 500 | 497 | 125 | 5 402 | 5 402 | 7 090 | 9 333 | 4 026 | |
| Debtors | 4 678 | 2 500 | 2 474 | 5 284 | 5 284 | 7 021 | 9 327 | |||
| Other Debtors | 624 | 6 721 | 9 327 | |||||||
| Property Plant Equipment | 425 | 252 | ||||||||
| Cash Bank In Hand | 1 115 | 497 | 125 | 118 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 722 | -7 481 | -16 522 | -12 093 | -4 817 | 680 | ||||
| Tangible Fixed Assets | 1 650 | 1 007 | 529 | 324 | 82 | |||||
| Net Assets Liabilities | 757 | 1 410 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | ||||
| Profit Loss Account Reserve | 222 | -7 981 | -17 022 | -12 593 | -5 317 | 180 | ||||
| Shareholder Funds | 722 | -7 481 | -16 522 | -12 093 | -4 817 | 680 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 281 | 6 480 | 6 653 | |||||||
| Creditors | 4 722 | 6 209 | 8 828 | 5 436 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 173 | ||||||||
| Net Current Assets Liabilities | -928 | -8 488 | -17 051 | -12 417 | -4 899 | 680 | 680 | 148 | 505 | 1 410 |
| Other Creditors | 1 341 | 2 235 | 1 853 | |||||||
| Other Taxation Social Security Payable | 3 381 | 4 407 | 6 975 | |||||||
| Property Plant Equipment Gross Cost | 6 281 | 6 905 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 624 | |||||||||
| Total Assets Less Current Liabilities | 722 | -7 481 | -16 522 | -12 093 | -4 817 | 680 | 680 | 1 306 | 757 | 1 410 |
| Trade Debtors Trade Receivables | 4 660 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 721 | 10 401 | ||||||||
| Fixed Assets | 1 650 | 1 007 | 529 | 324 | 82 | 252 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 280 | 6 281 | 6 281 | 6 281 | 6 281 | 6 281 | ||||
| Tangible Fixed Assets Depreciation | 4 630 | 5 274 | 5 752 | 5 957 | 6 199 | 6 281 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 643 | |||||||||
| Creditors Due Within One Year | 10 988 | 17 051 | 12 914 | 7 498 | 4 722 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 478 | 205 | 242 | 82 | ||||||
Role: Director
Appointed: 06 March 2006
Latest update: 10 August 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 17 April 2021 |
| Confirmation statement last made up date | 06 March 2020 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 30 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 30 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
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