Mistral Technical Services Limited in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

This particular company is based in Lydney under the ID 04971469. The firm was established in 2003. The headquarters of the company is situated at Kings Buildings Hill Street. The postal code is GL15 5HE. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Mistral Technical Services Ltd reported its account information for the financial period up to 2020-03-31. Its latest confirmation statement was submitted on 2022-11-20.

For this specific company, a variety of director's tasks have so far been done by David C. who was chosen to lead the company in 2003. What is more, the director's efforts are often backed by a secretary - Heather C., who was chosen by the company on 2003-11-20.

Executives who have control over the firm are as follows: David C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Heather C. has substantial control or influence over the company.

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	81 488	97 545	72 018	53 832	41 259	25 155

Balance Sheet
Cash Bank In Hand	4 663	37 791	19 518	8 722	10 302	43
Cash Bank On Hand						43	45 175	15 831	20 211	2 632
Current Assets	146 214	235 698	125 380	87 017	115 304	131 427	74 265	75 387	166 291	170 722
Debtors	141 551	197 907	105 862	78 295	105 002	131 384	29 090	59 556	146 080	136 340
Other Debtors								27 484
Property Plant Equipment						900	765	2 195	4 773	4 057
Tangible Fixed Assets	3 994	2 779	1 936	1 357	1 058	900
Total Inventories										31 750
Net Assets Liabilities Including Pension Asset Liability	81 488	97 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 388	97 445	71 918	53 732	41 159	25 055
Shareholder Funds	81 488	97 545	72 018	53 832	41 259	25 155

Other Financial Data
Amount Specific Advance Or Credit Directors								27 484	28 205	69 266
Amount Specific Advance Or Credit Made In Period Directors								27 484	28 205	69 266
Amount Specific Advance Or Credit Repaid In Period Directors									27 484	28 205
Accrued Liabilities								2 150	2 150	2 200
Accumulated Depreciation Impairment Property Plant Equipment						6 094	6 229	6 424	6 967	7 683
Average Number Employees During Period							1	2	1	1
Bank Borrowings Overdrafts						101
Corporation Tax Payable								21 949	27 005	30 600
Creditors						107 172	49 825	77 316	140 724	173 595
Creditors Due Within One Year	68 720	140 932	55 298	34 542	75 103	107 172
Dividends Paid									44 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment							135	195	543	716
Net Current Assets Liabilities	77 494	94 766	70 082	52 475	40 201	24 255	24 440	-1 929	25 567	-2 873
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100
Other Creditors						13 850	4 454	2 150
Other Taxation Social Security Payable						49 622	33 975	62 615
Par Value Share			1	1	1	1			1	1
Profit Loss									74 074	55 844
Property Plant Equipment Gross Cost						6 994	6 994	8 619	11 740
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 994	6 994	6 994	6 994	6 994
Tangible Fixed Assets Depreciation	3 000	4 215	5 058	5 637	5 936	6 094
Tangible Fixed Assets Depreciation Charged In Period		1 215	843	579	299	158
Total Additions Including From Business Combinations Property Plant Equipment								1 625	3 121
Total Assets Less Current Liabilities	81 488	97 545	72 018	53 832	41 259	25 155	25 205	266	30 340	1 184
Trade Creditors Trade Payables						43 599	11 396	12 551	32 036	21 995
Trade Debtors Trade Receivables						131 384	29 090	32 072	87 875	67 074
Fixed Assets	3 994	2 779

Company staff

Heather C.

Role: Secretary

Appointed: 20 November 2003

Latest update: 26 December 2023

David C.

Role: Director

Appointed: 20 November 2003

Latest update: 26 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heather C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 12th May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th May 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th February 2016
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 7th April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7th April 2014

Mistral Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

David C.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

David C.

Heather C.

Accounts Documents

Company filings

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