Mistral London Limited in Ilford, IG2 6SU

Description

Data updated on: 01-11-2023

Mistral London is a firm located at IG2 6SU Ilford at 603-605 Cranbrook Road. This business has been registered in year 2011 and is established under the registration number 07503428. This business has existed on the British market for 13 years now and the official status is active. The company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time account status updates were reported.

Our information that details this enterprise's personnel shows us a leadership of two directors: John W. and Enza W. who were appointed on 2011-01-24.

Executives who control the firm include: John W. owns 1/2 or less of company shares. Enza W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	619 609	477 958	301 509	300 756	441 359
Debtors	530 359	230 974	36 134	179 320	321 839
Other Debtors	31 315	7 566		14 642	47 378
Property Plant Equipment	17 899	14 154	6 397	2 533	21 419
Total Inventories	89 250	246 984	265 375	91 400	86 225
Cash Bank On Hand				30 036	33 295

Other Financial Data
Accrued Liabilities	5 100	3 750	2 600	2 650	2 650
Accumulated Depreciation Impairment Property Plant Equipment	5 967	10 685	8 442	6 106	13 246
Average Number Employees During Period	9	8	8	8	8
Bank Borrowings Overdrafts	55 969	56 284	56 239	53 133	44 982
Creditors	629 313	632 119	475 991	420 277	477 577
Increase From Depreciation Charge For Year Property Plant Equipment	5 967	4 718	2 132	844	7 140
Net Current Assets Liabilities	-9 704	-154 161	-174 482	-119 521	-36 218
Other Taxation Social Security Payable	29 805	23 442	87 067	14 844
Property Plant Equipment Gross Cost	23 866	24 839	14 839	8 639	34 665
Total Additions Including From Business Combinations Property Plant Equipment	23 866	973			26 026
Total Assets Less Current Liabilities	8 195	-140 007	-168 085	-116 988	-14 799
Trade Creditors Trade Payables	533 107	519 248	266 789	288 313	385 604
Trade Debtors Trade Receivables	499 044	223 408	36 134	164 678	274 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 375	3 180
Disposals Property Plant Equipment			10 000	6 200

Company staff

John W.

Role: Director

Appointed: 24 January 2011

Latest update: 10 April 2024

Enza W.

Role: Director

Appointed: 24 January 2011

Latest update: 10 April 2024

People with significant control

John W.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Enza W.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mistral London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Enza W.

People with significant control

John W.

Enza W.

Accounts Documents

Company filings

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