Mistral Films Limited, NW1 7EA

Description

Data updated on: 16-06-2022

The firm was registered in Euston under the following Company Registration No.: 04694835. It was set up in 2003. The headquarters of the firm was located at 31 Oval Road London. The zip code for this location is NW1 7EA. This firm was dissolved on 2022-05-03, which means it had been in business for 19 years.

The directors included: Keiko S. designated to this position in 2003 in March and Takashi S. designated to this position 21 years ago.

Keiko S. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 183	2 876	-6 334	-22 147	-28 479

Balance Sheet
Cash Bank In Hand	7 751	36 793	9 853	4 998	3 857
Current Assets	13 677	38 880	14 338	11 655	9 187
Debtors	5 926	2 087	4 485	6 657	5 330
Net Assets Liabilities Including Pension Asset Liability	-18 183	2 876	-6 334	-22 147	-28 479
Tangible Fixed Assets	2 339	2 168	1 571	1 148	1 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 283	2 776	-6 434	-22 247	-28 579
Shareholder Funds	-18 183	2 876	-6 334	-22 147	-28 479

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	34 199	38 172
Fixed Assets	2 339	2 168	1 571	1 148	1 583
Net Current Assets Liabilities	-20 522	708	-7 905	-23 295	-30 062
Tangible Fixed Assets Additions		677			1 106
Tangible Fixed Assets Cost Or Valuation	17 535	18 212	18 212	18 212	19 318
Tangible Fixed Assets Depreciation	15 196	16 044	16 641	17 064	17 735
Tangible Fixed Assets Depreciation Charge For Period		848
Total Assets Less Current Liabilities	-18 183	2 876	-6 334	-22 147	-28 479
Creditors Due Within One Year		38 172	22 243	34 950	39 249
Tangible Fixed Assets Depreciation Charged In Period			597	423	671

Company staff

Keiko S.

Role: Secretary

Appointed: 14 March 2003

Latest update: 4 September 2023

Keiko S.

Role: Director

Appointed: 14 March 2003

Latest update: 4 September 2023

Takashi S.

Role: Director

Appointed: 14 March 2003

Latest update: 4 September 2023

People with significant control

Keiko S.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	28 March 2022
Confirmation statement last made up date	14 March 2021

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015

Mistral Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keiko S.

Keiko S.

Takashi S.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Keiko S.

Accounts Documents

Company filings

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