Mistry & Sons Limited in Southend-on-sea, SS3 9TS

Description

Data updated on: 01-11-2023

Mistry & Sons Limited with the registration number 09298835 has been a part of the business world for 10 years. This particular Private Limited Company can be reached at Unit 1A, Crouchmans Business Yard Poynters Lane, Shoeburyness, Southend-on-sea and its post code is SS3 9TS. The company's SIC code is 64922 and has the NACE code: Activities of mortgage finance companies. 2022-03-31 is the last time when the accounts were filed.

At the moment, we can name only one managing director in the company: Rikeshkumar M. (since 6th November 2014). Since 6th November 2014 Neeta M., had been fulfilling assigned duties for this specific limited company up until the resignation in 2021.

Rikeshkumar M. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-442

Balance Sheet
Cash Bank In Hand	6 268
Cash Bank On Hand	6 268	102	8 376	106	510	6 217	1 495	27 577
Current Assets	7 503	25 970	9 016	746	19 635	61 942	70 489	104 365
Debtors	1 235	25 868	640	640	19 125	55 725	68 994	76 788
Net Assets Liabilities					290	290	327	8 832
Other Debtors	1 235	640	640	640	19 125	55 725	68 994	76 788

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-542
Shareholder Funds	-442

Other Financial Data
Amount Specific Advance Or Credit Directors					18 485	55 295	68 564	76 358
Amount Specific Advance Or Credit Made In Period Directors					18 485	102 727	91 326	93 903
Amount Specific Advance Or Credit Repaid In Period Directors						65 917	78 057	86 109
Average Number Employees During Period		2	4	5	6	4	4	4
Bank Borrowings Overdrafts		2 243		205		29 000	23 608	53 627
Creditors	7 945	25 876	8 878	11 027	19 345	29 000	23 608	53 627
Creditors Due Within One Year	7 945
Net Current Assets Liabilities	-442	94	138	-10 281	290	29 290	23 935	62 459
Number Shares Allotted	100
Other Creditors	1 569	9 897	2 057	1 886	1 740	2 982	9 338	4 404
Other Taxation Social Security Payable	6 376	13 736	6 821	8 936	17 605	29 192	37 216	37 502
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-442	94	138	-10 281	290	29 290	23 935	62 459
Trade Debtors Trade Receivables		25 228

Company staff

Rikeshkumar M.

Role: Director

Appointed: 06 November 2014

Latest update: 18 March 2024

People with significant control

Rikeshkumar 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mistry & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikeshkumar M.

Neeta M.

People with significant control

Rikeshkumar M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Mistry & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikeshkumar M.

Neeta M.

People with significant control

Rikeshkumar M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015