Mystic India Limited in Sevenoaks, TN15 8AD

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www.mysticindia.co.uk

Description

Data updated on: 01-11-2023

Mystic India came into being in 2007 as a company enlisted under no 06344769, located at TN15 8AD Sevenoaks at 1 Station Court, Station Approach. This firm has been in business for 17 years and its official status is active. The enterprise's Standard Industrial Classification Code is 79110 meaning Travel agency activities. Mystic India Ltd filed its account information for the period up to August 31, 2022. The company's most recent annual confirmation statement was released on August 7, 2023.

We have a single director at the current moment running this firm, specifically Sharon E. who has been utilizing the director's assignments for 17 years.

Sharon E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets		12 910	49 511	30 940	29 728	30 106	110 435	94 241	34 776	40 331	27 928	20 513
Net Assets Liabilities						-1 526	-1 840	2 262	1 369	782	-2 716	-5 766
Cash Bank In Hand	35 639	12 910	48 008	29 402	29 728	28 259
Debtors			1 503	1 538		1 847
Net Assets Liabilities Including Pension Asset Liability	-5 788	-411	12 409	6 475	13 458	-1 526
Tangible Fixed Assets	842	1 211	1 198	383	295	600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 788	-1 411	11 409	5 475	12 458	-2 526

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						27 126	50 519	83 112	24 489	1 634	1 250	390
Creditors						5 106	75 422	9 392	10 104	21 437	11 643	14 104
Fixed Assets						600	376	525	247	499	249	1 044
Net Current Assets Liabilities	-6 630	-1 622	11 211	6 092	13 163	-2 126	48 303	84 849	25 611	20 917	16 285	6 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							13 290		939	2 023
Total Assets Less Current Liabilities						25 600	48 679	85 374	25 858	21 416	16 534	7 453
Capital Employed	-5 788	-411	12 409	6 475	13 458	-1 526
Creditors Due Within One Year	42 269	14 532	38 300	24 848	16 565	32 232
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		773	386		270	622
Tangible Fixed Assets Cost Or Valuation	1 497	2 270	2 656	2 656	2 850	3 472
Tangible Fixed Assets Depreciation	655	1 059	1 458	2 273	2 555	2 872
Tangible Fixed Assets Depreciation Charged In Period		404	399	815	358	317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					76
Tangible Fixed Assets Disposals					76

Company staff

Sharon E.

Role: Director

Appointed: 16 August 2007

Latest update: 26 April 2024

People with significant control

Sharon E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
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 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Mystic India Limited

General information

Name:

Office Address:

Contact information

Website

www.mysticindia.co.uk

Description

Financial data based on annual reports

Company staff

Sharon E.

Richard E.

People with significant control

Sharon E.

Accounts Documents

Company filings

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