Mistral Estates Ltd in Southampton, SO19 7JJ

Description

Data updated on: 01-11-2023

Mistral Estates has been offering its services for 14 years. Registered under company registration number 07332558, it is listed as a Private Limited Company. You may visit the office of this firm during office hours at the following location: 119 Pear Tree Ave Bitterne, SO19 7JJ Southampton. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Mistral Estates Limited released its account information for the period up to Tue, 31st May 2022. The company's latest confirmation statement was submitted on Wed, 16th Aug 2023.

There seems to be a single managing director at the current moment managing this specific business, namely Sara F. who's been utilizing the director's duties since 2010-08-02. Since 2010-08-02 David F., had fulfilled assigned duties for the business up to the moment of the resignation in 2019.

Sara F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107	4 383	4 745	-22 012	1 134	-12 156

Balance Sheet
Current Assets	72	5 082	247	780	21 362	2 287	1 065	2 836	6 948	2 272
Net Assets Liabilities						12 156	10 370	9 231	21 111	17 191	32 824	50 919
Cash Bank In Hand	72	5 082	247
Net Assets Liabilities Including Pension Asset Liability	-107	4 438	4 745	-22 012	-253	-12 156
Tangible Fixed Assets	55 521	65 321	65 321

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-109	4 436	4 743
Shareholder Funds	-107	4 383	4 745	-22 012	1 134	-12 156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						825	700	700	700	700	715
Average Number Employees During Period											1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								94 221	94 221
Creditors						107 839	104 956	105 588	121 580	112 984	127 045	145 140
Fixed Assets	55 521	65 321	65 321	94 221	94 221	94 221	94 221	94 221	94 221	94 221	94 221	94 221
Net Current Assets Liabilities	-55 628	-60 883	-60 576	-110 733	-90 974	-106 377	103 891	102 752	114 632	110 712	126 330	145 140
Total Assets Less Current Liabilities	-107	4 383	4 745	-15 215	1 134	-12 156	9 670	8 531	20 411	16 491	32 109	50 919
Accruals Deferred Income				1 297
Capital Employed		4 438	4 745
Creditors Due After One Year				5 500	3 500
Creditors Due Within One Year	55 700	65 965	60 823	111 513	112 336	108 664
Number Shares Allotted	2	2
Other Operating Charges Format2			31 828	48 446
Par Value Share	1	1	1
Profit Loss For Period			307	-26 757
Profit Loss On Ordinary Activities Before Tax			384	-26 757
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	55 521	65 321	65 321
Tangible Fixed Assets Depreciation		200
Tangible Fixed Assets Depreciation Charged In Period		200
Tax On Profit Or Loss On Ordinary Activities			77
Turnover Gross Operating Revenue			32 212	21 689

Company staff

Sara F.

Role: Director

Appointed: 02 August 2010

Latest update: 4 February 2024

People with significant control

Sara F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 1 July 2016

Ceased on 28 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 09 May 2013
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	09 May 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014

Mistral Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara F.

David F.

People with significant control

Sara F.

David F.

Accounts Documents

Company filings

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