Mistreed Limited in Northwood, HA6 3JU

Description

Data updated on: 01-11-2023

Mistreed has been in this business for at least fourty five years. Registered under no. 01437620, this firm is classified as a Private Limited Company. You may find the headquarters of the firm during its opening times at the following location: 4 Oxhey Ridge Close, HA6 3JU Northwood. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 30th April 2022 and the most current annual confirmation statement was filed on 7th October 2023.

The knowledge we have that details the company's management indicates a leadership of two directors: Kamlesh R. and Pratibha R. who assumed their respective positions on September 9, 1997. In addition, the director's assignments are supported by a secretary - Pratibha R., who was chosen by this specific business twenty nine years ago.

Kamlesh R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	468 897	467 615	499 391	499 792	520 107	522 841

Balance Sheet
Cash Bank In Hand	22 388	21 326	16 739	15 378	22 954	35 116
Cash Bank On Hand						35 116	34 548	35 274	32 557	13 444	5 441	17 451	18 977
Current Assets	22 388	27 555	29 839	31 971	35 725	43 446	41 735	44 591	38 532	13 444	5 441	17 822	18 977
Debtors	0	6 229	13 100	16 593	12 771	8 330	7 187	9 317	5 975			371
Net Assets Liabilities						522 841	524 732	597 032	798 903	766 485	745 199	714 747	743 772
Net Assets Liabilities Including Pension Asset Liability	468 897	467 615	499 391	499 792	520 107	522 841
Other Debtors												371
Tangible Fixed Assets	760 697	750 948	750 000	750 000	750 000	750 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	4 479	11 998	13 774	14 175	14 491	17 225
Shareholder Funds	468 897	467 615	499 391	499 792	520 107	522 841

Other Financial Data
Instalment Debts Falling Due After5 Years	149 961	149 949
Secured Debts	149 961	149 949	149 937	149 925	149 925	149 901
Accrued Liabilities						1 513	2 901	1 800	597	1 500	1 525	1 753	1 775
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						149 901	149 889	149 877	150 177	149 098	146 668	143 815	133 283
Corporation Tax Payable						683	470	2 709
Creditors						149 901	149 889	149 877	150 177	149 098	146 668	143 815	133 283
Creditors Due After One Year		149 949	149 937	149 925	149 925	149 901
Creditors Due Within One Year		10 939	10 511	12 254	15 693	20 704
Investment Property						750 000	750 000	825 000	1 080 000	1 080 000	1 080 000	1 080 000	1 100 000
Investment Property Fair Value Model						750 000	750 000	825 000	1 080 000	1 080 000	1 080 000	1 080 000	1 100 000
Net Current Assets Liabilities	8 161	16 616	19 328	19 717	20 032	22 742	24 621	36 159	33 435	-62	-23 778	-57 083	-53 590
Number Shares Allotted			5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						190	443	623		1 142	375		130
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						100 000	100 000	114 250	164 355	164 355	164 355	164 355	169 355
Provisions For Liabilities Charges	150 000	150 000	120 000	120 000	100 000	100 000
Revaluation Reserve	459 418	450 617	480 617	480 617	500 616	500 616
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	763 371	753 791	753 791	753 791	750 000
Tangible Fixed Assets Depreciation	2 674	2 843	3 791	3 791
Tangible Fixed Assets Depreciation Charged In Period			948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 791
Tangible Fixed Assets Disposals		-9 580			3 791
Total Assets Less Current Liabilities	768 858	767 564	769 328	769 717	770 032	772 742	774 621	861 159	1 113 435	1 079 938	1 056 222	1 022 917	1 046 410
Trade Debtors Trade Receivables						8 330	7 187	9 317	5 975
Creditors Due After One Year Total Noncurrent Liabilities	149 961	149 949
Creditors Due Within One Year Total Current Liabilities	14 227	10 939
Fixed Assets	760 697	750 948
Tangible Fixed Assets Additions		8 801
Tangible Fixed Assets Depreciation Charge For Period		948
Tangible Fixed Assets Depreciation Disposals		-779
Tangible Fixed Assets Increase Decrease From Revaluations		-8 801

Company staff

Kamlesh R.

Role: Director

Latest update: 5 February 2024

Pratibha R.

Role: Director

Appointed: 09 September 1997

Latest update: 5 February 2024

Pratibha R.

Role: Secretary

Appointed: 23 February 1995

Latest update: 5 February 2024

People with significant control

Kamlesh R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 9th November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9th November 2014
Annual Accounts 6th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6th October 2015
Annual Accounts 26th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Annual Accounts 27th December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mistreed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamlesh R.

Pratibha R.

Pratibha R.

Kamlesh R.

Amratlal R.

People with significant control

Kamlesh R.

Accounts Documents

Company filings

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