Mistral Information Technology Limited in Hertfordshire, AL5 3LP

Description

Data updated on: 01-11-2023

Mistral Information Technology Limited can be contacted at 1 Penshurst Close, Harpenden in Hertfordshire. The post code is AL5 3LP. Mistral Information Technology has been present on the British market since the company was set up on Tue, 29th Nov 1994. The Companies House Registration Number is 02995803. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Mistral Information Technology Ltd reported its latest accounts for the period up to 2022-11-29. Its latest confirmation statement was released on 2022-11-29.

Isabelle R. is this specific company's individual director, that was assigned to lead the company in 1994. Furthermore, the director's duties are supported by a secretary - Clive T., who was selected by the firm in 1994.

Isabelle L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-29	2012-11-29	2013-11-29	2014-11-29	2015-11-29	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19	224	2 548	1 202	-75	-2 032

Balance Sheet
Current Assets	6 245	7 605	11 003	6 202	5 015	2 507	3 235	3 387	3 320	3 247	3 234
Net Assets Liabilities						-1 932	-3 707	-4 807	-5 541	-6 279	-7 057	-7 775
Net Assets Liabilities Including Pension Asset Liability	-19	224	2 548	1 202	-75	-2 032
Cash Bank In Hand	4 596	5 830	7 151	6 202	4 725
Debtors	1 649	1 775	3 852	178	290
Tangible Fixed Assets	403	202	1	516	1 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-119	124	2 129	1 102	-175	-2 132
Shareholder Funds	-19	224	2 548	1 202	-75	-2 032

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100
Creditors						6 916	7 659	8 294	8 961	9 626	10 291	10 996
Depreciation Amortisation Impairment Expense						1 182	1 182	617
Fixed Assets	403	202	1	338	1 126	1 799	617
Net Current Assets Liabilities	-422	22	2 228	6 380	5 015	-3 831	-4 424	-4 907	-5 641	3 247	-7 057	-7 775
Other Operating Expenses Format2						775	743	708	732	740	678	718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					290	578					3 234	3 221
Profit Loss						-1 957	-1 775	-1 100	-732	-740	-678	-718
Total Assets Less Current Liabilities	-19	7 807	2 229	602	-75	-2 032	-3 707	-4 807	-5 541	-6 279	3 234	-7 775
Turnover Revenue							150	225
Creditors Due Within One Year	6 667	7 583	8 775	6 116	6 216	6 916
Creditors Due After One Year		7 583	8 456	5 516	6 216
Number Shares Allotted			100
Other Debtors Due After One Year		1 775	3 852
Par Value Share			1
Secured Debts		7 583	8 166	6 116
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions				516	1 352
Tangible Fixed Assets Cost Or Valuation	2 958	2 958	2 958	338	1 690
Tangible Fixed Assets Depreciation	2 555	2 756	2 957	2 958	564
Tangible Fixed Assets Depreciation Charged In Period		201	201	1	564
Amount Specific Advance Or Credit Directors			8 166	6 116

Company staff

Clive T.

Role: Secretary

Appointed: 30 November 1994

Latest update: 12 April 2024

Isabelle R.

Role: Director

Appointed: 30 November 1994

Latest update: 12 April 2024

People with significant control

Isabelle L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-11-30
End Date For Period Covered By Report	2012-11-29
Date Approval Accounts	29 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-30
End Date For Period Covered By Report	2013-11-29
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-11-30
End Date For Period Covered By Report	2014-11-29
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-11-30
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	26 August 2016
Annual Accounts 08 August 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	08 August 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022

Mistral Information Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

Isabelle R.

Semken Limited

Lufmer Limited

People with significant control

Isabelle L.

Accounts Documents

Company filings

Filing category

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