Mistral Medical Ltd in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

Mistral Medical came into being in 2015 as a company enlisted under no 09559862, located at SO51 8BW Romsey at 28 A The Hundred. It has been in business for 9 years and its state is active. The enterprise's classified under the NACE and SIC code 86101, that means Hospital activities. Sat, 30th Apr 2022 is the last time when the accounts were filed.

Taking into consideration this specific firm's constant development, it became vital to formally appoint extra executives: Nicholas C. and Patricia C. who have been working together since 2015-04-24 to exercise independent judgement of this limited company.

Executives who have control over the firm are as follows: Patricia C.. Nicholas C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 116	29 880

Balance Sheet
Cash Bank On Hand		52 607	128 312	230 932	14 292	19 359	113 494	145 565
Current Assets	23 126	52 607	131 542	239 132	154 940	20 254	113 669	148 008
Debtors			3 230	8 200	140 648	895	175	2 443
Property Plant Equipment		2 487	2 735	3 003	1 883	1 813	2 258	5 796
Other Debtors					136 000
Cash Bank In Hand	23 126
Net Assets Liabilities Including Pension Asset Liability	10 116	29 880
Tangible Fixed Assets	2 080

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 016
Shareholder Funds	10 116	29 880

Other Financial Data
Amount Specific Advance Or Credit Directors					136 000
Amount Specific Advance Or Credit Made In Period Directors					136 000
Amount Specific Advance Or Credit Repaid In Period Directors						136 000
Accrued Liabilities		2 473	3 330
Accumulated Depreciation Impairment Property Plant Equipment		1 142	2 053	3 054	4 938	6 751	8 285	11 820
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable		22 716	25 685
Creditors		25 214	34 496	135 530	39 427	20 094	60 263	74 619
Dividends Paid			39 000
Increase From Depreciation Charge For Year Property Plant Equipment			911	1 001	1 884	1 813	1 534	3 535
Net Current Assets Liabilities	9 236	29 866	97 046	103 602	115 513	160	53 406	73 389
Number Shares Issued Fully Paid			25
Other Creditors			4 328	105 658	3 206	2 682	4 806	4 986
Other Taxation Social Security Payable			25 685	25 162	26 436	15 277	55 457	67 993
Par Value Share			1
Profit Loss			108 901
Property Plant Equipment Gross Cost		3 629	4 788	6 057	6 821	8 564	10 543	17 616
Total Additions Including From Business Combinations Property Plant Equipment			1 159	1 269	764	1 743	1 979	7 073
Total Assets Less Current Liabilities	10 116	32 353	99 781	106 605	117 396	1 973	55 664	79 185
Trade Creditors Trade Payables			4 483	4 710	9 785	2 135		1 640
Trade Debtors Trade Receivables			3 230	8 200	4 648	895	175	2 443
Accruals Deferred Income	1 200	2 473
Creditors Due Within One Year	15 090	22 741
Fixed Assets	2 080	2 487
Tangible Fixed Assets Additions	2 600
Tangible Fixed Assets Cost Or Valuation	2 600
Tangible Fixed Assets Depreciation	520
Tangible Fixed Assets Depreciation Charged In Period	520

Company staff

Nicholas C.

Role: Director

Appointed: 24 April 2015

Latest update: 29 January 2024

Patricia C.

Role: Director

Appointed: 24 April 2015

Latest update: 29 January 2024

People with significant control

Patricia C.

Notified on 1 May 2018

Nature of control:

right to manage directors

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mistral Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Patricia C.

People with significant control

Patricia C.

Nicholas C.

Accounts Documents

Company filings

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