Mistral Trading Limited in London, W1U 6JW

Description

Data updated on: 01-11-2023

This enterprise called Mistral Trading was created on Mon, 8th Jun 2015 as a Private Limited Company. This business's head office could be found at London on 109 Gloucester Place. In case you want to contact this firm by mail, its post code is W1U 6JW. The registration number for Mistral Trading Limited is 09628921. This business's SIC code is 66120 and has the NACE code: Security and commodity contracts dealing activities. The latest filed accounts documents describe the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 16th July 2023.

For the limited company, all of director's tasks have so far been executed by Emmanuel A. who was assigned to lead the company in 2015.

Emmanuel A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 829	190 401	351 624	519 081	375 490	71 840	24 624
Current Assets	170 842	521 340	1 266 754	2 016 095	2 200 463	2 152 498	2 131 498
Debtors	159 013	330 939	915 130	1 497 014	1 819 069	2 080 658	2 106 874
Net Assets Liabilities	100 301	401 205	940 000	1 672 244	2 014 026	2 071 922	2 092 345
Other Debtors	135 320	225 005	915 130	1 497 014	1 824 973	2 080 658	2 106 874
Property Plant Equipment	4 167	2 953	436	2 969	1 037
Cash Bank In Hand	11 829
Net Assets Liabilities Including Pension Asset Liability	100 301
Tangible Fixed Assets	4 167

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	100 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 083	4 600	7 117	9 049	10 981	12 018	12 018
Additions Other Than Through Business Combinations Property Plant Equipment		1 303		4 465
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	74 708	123 088	327 190	346 820	181 570	80 576	39 153
Increase From Depreciation Charge For Year Property Plant Equipment		2 517	2 517	1 932	1 932	1 037
Net Current Assets Liabilities	96 134	398 252	939 564	1 669 275	2 012 989	2 071 922	2 092 345
Other Creditors	2 400	2 400	2 400	5 400	5 400	2 400	2 400
Property Plant Equipment Gross Cost	6 250	7 553	7 553	12 018	12 018	12 018	12 018
Taxation Social Security Payable	72 308	120 688	324 790	341 420	182 074	78 176	32 973
Trade Creditors Trade Payables							3 780
Trade Debtors Trade Receivables	23 693	105 934
Amount Specific Advance Or Credit Directors	105 413	173 100	693 949	1 133 107	1 383 789	1 603 290	1 622 890
Amount Specific Advance Or Credit Made In Period Directors		158 687	611 849	530 158	341 682	219 502	160 826
Amount Specific Advance Or Credit Repaid In Period Directors		91 000	91 000	91 000	91 000		141 226
Advances Credits Directors	105 413
Advances Credits Made In Period Directors	105 413
Capital Employed	100 301
Creditors Due Within One Year	74 708
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 250
Tangible Fixed Assets Cost Or Valuation	6 250
Tangible Fixed Assets Depreciation	2 083
Tangible Fixed Assets Depreciation Charged In Period	2 083
Value Shares Allotted Increase Decrease During Period	1

Company staff

Emmanuel A.

Role: Director

Appointed: 08 June 2015

Latest update: 31 December 2023

People with significant control

Emmanuel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Mistral Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmanuel A.

People with significant control

Emmanuel A.

Accounts Documents

Company filings

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