Mistry Cleaners Ltd in Witney, OX28 6ZJ

Description

Data updated on: 01-11-2023

The date the company was registered is 2011-08-17. Established under number 07744322, the firm is registered as a Private Limited Company. You can contact the headquarters of this firm during business hours under the following location: 6 Wesley Walk High Street, OX28 6ZJ Witney. The enterprise's SIC code is 96010, that means Washing and (dry-)cleaning of textile and fur products. Mistry Cleaners Limited reported its account information for the period up to 2022-08-31. The latest annual confirmation statement was filed on 2023-08-14.

Thus far, the following business has only had 1 director: Darshan M. who has been caring of it for thirteen years.

Darshan M. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	20 306	15 686	11 863	6 258	476	-3 394

Balance Sheet
Current Assets	41 380	39 112	37 404	33 874	33 321	40 317	53 943	141 775	199 629
Net Assets Liabilities							28 857	38 108	84 130
Cash Bank In Hand	39 837	37 463
Debtors	43	149
Intangible Fixed Assets	209 700	186 400
Net Assets Liabilities Including Pension Asset Liability	20 306	15 686	11 863	6 258	476	-3 394
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	8 190	5 540

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 206	15 586
Shareholder Funds	20 306	15 686	11 863	6 258	476	-3 394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 338	1 000	6 230
Average Number Employees During Period							8	7	6
Creditors							106 913	98 800	80 202
Fixed Assets	217 890	191 940	166 425	142 224	144 004	129 119	202 020	135 300	101 628
Net Current Assets Liabilities	-197 584	-176 254	-154 562	-135 966	-143 528	-132 513	-51 243	42 975	121 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 727		2 094
Total Assets Less Current Liabilities	20 306	15 686	11 863	6 258	476	-3 394	150 777	178 275	223 149
Creditors Due Within One Year	238 964	215 366	191 966	169 840	176 849	172 830
Intangible Fixed Assets Additions	233 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 300	46 600
Intangible Fixed Assets Amortisation Charged In Period	23 300	23 300
Intangible Fixed Assets Cost Or Valuation	233 000	233 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 920	106
Tangible Fixed Assets Cost Or Valuation	10 920	11 026
Tangible Fixed Assets Depreciation	2 730	5 486
Tangible Fixed Assets Depreciation Charged In Period	2 730	2 756

Company staff

Darshan M.

Role: Director

Appointed: 17 August 2011

Latest update: 31 December 2023

People with significant control

Darshan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-08-17
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 March 2013
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2 December 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 January 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts 24 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Mistry Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshan M.

People with significant control

Darshan M.

Accounts Documents

Company filings

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