Mistrymagic Consulting Ltd in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

This particular company is located in Barnet under the ID 06932023. This company was started in 2009. The office of the firm is located at Rear Of Raydean House 15 Western Parade. The postal code for this address is EN5 1AH. The firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The firm's most recent annual accounts cover the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 12th June 2023.

Rajesh M. is this particular company's solitary director, that was formally appointed on 2009-06-12.

Rajesh M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 803	8 912

Balance Sheet
Cash Bank On Hand						165	18 832	8 365	27 307	63	8 735	7 000	520
Current Assets	13 999	12 056	57 860	39 132	8 843	1 522	34 132	8 365
Debtors		12 800	8 012	10 000	1 357	1 357	15 300
Net Assets Liabilities						-2 914	437	-414	4 901	-10 745	-22 045	-22 779	-23 655
Other Debtors						1 357
Cash Bank In Hand	13 999	12 056	49 848	29 132	7 486	165
Net Assets Liabilities Including Pension Asset Liability	9 803	8 912	40 101	15 538	457	-2 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 703	8 812	40 001	15 438	357	-3 014
Shareholder Funds	9 803	8 912

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings											30 000	27 762	21 642
Creditors						4 436	22 504	8 779	22 406	10 808	780	2 017	2 533
Net Current Assets Liabilities	9 803	8 912	40 101	15 538	457	-2 914	437	-414	4 901	-10 745	7 955	4 983	-2 013
Other Creditors						949	27 000
Taxation Social Security Payable						8 635	12 385	4 808	22 406	10 808	-2 090
Total Assets Less Current Liabilities	9 803	8 912								-10 745	7 955	4 983	-2 013
Trade Debtors Trade Receivables							15 300
Capital Employed		9 884	40 101	15 538	457	-2 914
Creditors Due Within One Year	4 196	3 144	17 759	23 594	8 386	4 436
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Rajesh M.

Role: Director

Appointed: 12 June 2009

Latest update: 26 January 2024

People with significant control

Rajesh M.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Mistrymagic Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh M.

People with significant control

Rajesh M.

Accounts Documents

Company filings

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