Mistura Enterprise Limited in Ashington, NE63 9JZ

Description

Data updated on: 01-11-2023

Mistura Enterprise Limited can be reached at Ashington at Arch Center For Enterprise. You can search for the firm by its zip code - NE63 9JZ. Mistura Enterprise's launching dates back to year 2009. The firm is registered under the number 07012554 and company's current status is active. The enterprise's Standard Industrial Classification Code is 86900 meaning Other human health activities. Mistura Enterprise Ltd reported its account information for the financial year up to 30th September 2022. The company's most recent confirmation statement was released on 8th September 2023.

In the following firm, many of director's responsibilities have so far been performed by Dawn P. and Stephen B.. Within the group of these two executives, Dawn P. has carried on with the firm the longest, having been one of the many members of officers' team since September 2009.

Executives who have control over the firm are as follows: Dawn P. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 619	28 127	26 810	55 142	77 045	101 096	111 850

Balance Sheet
Cash Bank On Hand												202 217	283 105
Current Assets	39 019	59 425	39 523	92 526	112 536	109 723	121 169	105 549	160 011	276 520	273 059	262 240	308 166
Debtors	19 030	31 502	18 798	25 963	26 843							60 022	25 061
Net Assets Liabilities							111 850	107 169	139 551	195 396	211 230	207 093	264 189
Property Plant Equipment												12 548	9 411
Cash Bank In Hand	19 989	27 923	20 725	66 563	84 428
Net Assets Liabilities Including Pension Asset Liability	14 619	28 127	26 810	55 142	77 045	101 096	111 850
Tangible Fixed Assets	3 313	3 450	8 732	11 671	14 843
Trade Debtors	19 030	31 502

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 619	27 127	25 810	54 142	76 045
Shareholder Funds	14 619	28 127	26 810	55 142	77 045	101 096	111 850

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												8 380	7 047
Accumulated Depreciation Impairment Property Plant Equipment												48 569	51 706
Average Number Employees During Period									6	6	6	7	8
Bank Borrowings												26 656	16 644
Bank Borrowings Overdrafts												10 000	10 000
Creditors							33 770	18 277	37 270	55 254	39 227	41 039	36 744
Increase From Depreciation Charge For Year Property Plant Equipment													3 137
Net Current Assets Liabilities	11 969	25 367	19 824	45 805	65 170	70 020	87 399	87 272	122 741	221 267	233 832	221 201	271 422
Prepayments Accrued Income												5 797	6 208
Property Plant Equipment Gross Cost												61 117	61 117
Total Assets Less Current Liabilities	15 282	28 817	28 556	57 476	80 013	108 865	117 585	111 836	143 492	246 941	249 599	233 749	280 833
Trade Debtors Trade Receivables												54 225	18 853
Value-added Tax Payable												22 658	19 697
Fixed Assets	3 313	3 450	8 732	11 671	14 843	38 845	30 186	24 564	20 751	25 674	15 767	12 548
Accruals Deferred Income Within One Year	8 062	9 933
Creditors Due After One Year	663	690	1 746	2 334	2 968	7 769	5 735
Creditors Due Within One Year	27 050	34 058	21 005	48 556	47 366	39 703	33 770
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year	663	690
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 306	1 835	1 265
Secured Debts						2 405
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 643	6 829	8 121
Tangible Fixed Assets Cost Or Valuation	5 959	7 818	16 461	23 290	31 411
Tangible Fixed Assets Depreciation	2 646	4 368	7 729	11 619	16 568
Tangible Fixed Assets Depreciation Charged In Period			3 361	3 890	4 949
Taxation Social Security Due Within One Year	10 817	14 456
Trade Creditors Within One Year	8 171	9 669

Company staff

Dawn P.

Role: Director

Appointed: 08 September 2009

Latest update: 1 February 2024

Stephen B.

Role: Director

Appointed: 08 September 2009

Latest update: 1 February 2024

People with significant control

Dawn P.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 May 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 16 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 April 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2023

Mistura Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

Stephen B.

People with significant control

Dawn P.

Stephen B.

Accounts Documents

Company filings

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