Mistramark Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Mistramark Limited can be reached at Northampton at 22-24 Cranford Terrace. You can look up this business by its post code - NN2 7AZ. The enterprise has been in business on the English market for thirty nine years. This firm is registered under the number 01930541 and their last known status is active. The enterprise's registered with SIC code 90020 and their NACE code stands for Support activities to performing arts. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-04-17.

Richard C. is this particular firm's only director, who was selected to lead the company on 1991-04-17. To support the directors in their duties, the abovementioned company has been utilizing the expertise of William C. as a secretary since 1999.

Richard C. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 503	1 798	2 532	34 929	24 756	26 664

Balance Sheet
Cash Bank In Hand	40 464	9 740	13 529	77 431	50 840	35 349
Cash Bank On Hand						35 349	51 426	10 438	6 404	81 867	60 936	183 708
Current Assets	48 559	17 749	63 288	92 805	66 514	66 963	67 496	46 184	33 173	104 293	95 486	228 504
Debtors	8 095	8 009	49 759	15 374	15 674	31 614	16 070	50 082	26 769	22 426	34 550	44 796
Other Debtors						4 123	1 856	3 672
Property Plant Equipment						103	77	58	43	32	24	18
Tangible Fixed Assets	436	327	245	184	138	103
Net Assets Liabilities Including Pension Asset Liability	29 503	1 798

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 503	798	1 532	33 929	23 756	25 664
Shareholder Funds	29 503	1 798	2 532	34 929	24 756	26 664

Other Financial Data
Amount Specific Advance Or Credit Directors								7 421	16 886	7 089
Amount Specific Advance Or Credit Made In Period Directors								222 065	165 975	111 563
Amount Specific Advance Or Credit Repaid In Period Directors								214 644	156 510	121 360	7 089
Accrued Liabilities						4 920	4 267	4 200	3 450	3 600	3 600	7 200
Accumulated Depreciation Impairment Property Plant Equipment						30 119	30 145	30 164	30 179	30 190	30 198	30 204
Amounts Owed By Directors								18 241	16 886	7 089
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						25 471	29 210	30 781	26 392	45 971	25 386	46 491
Corporation Tax Recoverable						7 475	7 475	7 475	3 076	2 304	5 488	5 488
Creditors						40 402	50 321	44 788	32 169	100 025	80 966	99 786
Creditors Due Within One Year		16 278	61 001	57 722	41 896	40 402
Increase From Depreciation Charge For Year Property Plant Equipment							26	19	15	11	8	6
Loans From Directors						1 972	6 556
Net Current Assets Liabilities	29 067	1 471	2 287	35 083	24 618	26 561	17 175	4 650	1 004	4 268	14 520	128 718
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						8 039	10 288	9 807	2 327	453	4 030	8 445
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 222	30 222	30 222	30 222	30 222	30 222
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	30 222	30 222	30 222	30 222	30 222
Tangible Fixed Assets Depreciation	29 786	29 895	29 977	30 038	30 084	30 119
Tangible Fixed Assets Depreciation Charged In Period			82	61	46	35
Total Assets Less Current Liabilities	29 503	1 798	2 532	34 929	24 756	26 664	17 252	4 708	1 047	4 300	14 544	128 736
Trade Debtors Trade Receivables						20 016	6 739	14 766	-668	5 558	21 587	31 833
Advances Credits Directors			40 990
Advances Credits Made In Period Directors			109 694
Advances Credits Repaid In Period Directors			68 704
Deferred Tax Asset Debtors									7 475	7 475
Other Remaining Borrowings										50 000	47 634	37 634
Trade Creditors Trade Payables										1
Creditors Due Within One Year Total Current Liabilities	19 492	16 278
Fixed Assets	436	327
Tangible Fixed Assets Depreciation Charge For Period		109

Company staff

William C.

Role: Secretary

Appointed: 14 May 1999

Latest update: 22 February 2024

Richard C.

Role: Director

Appointed: 17 April 1991

Latest update: 22 February 2024

People with significant control

Richard 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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 November 2013

Mistramark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Richard C.

Janine M.

Bavington Corporate Services Limited

People with significant control

Richard C.

Accounts Documents

Company filings

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