Mystical Limited in London, NW11 8RY

Description

Data updated on: 01-11-2023

Mystical Limited was set up as Private Limited Company, with headquarters in 8 Rodborough Road, London. The zip code NW11 8RY. This company has been prospering twenty two years on the market. The company's registered no. is 04592002. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Mystical Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The company's most recent confirmation statement was filed on Tue, 15th Nov 2022.

We have just one director at the moment controlling this specific limited company, namely Ashok S. who's been doing the director's duties since 2002-11-15. That limited company had been presided over by Lance R. until 10 years ago. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Ashok S. as a secretary for the last 10 years.

Ashok S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 959	64 879	67 049	33 151	32 320	31 627

Balance Sheet
Cash Bank On Hand						23 908	24 770	23 997	127	117	207	207
Current Assets			107 878	44 088	44 053	42 636	41 996	41 223	23 371	22 628	22 125	22 125
Debtors				20 242	20 242	18 727	17 226	17 226	23 244	22 511	21 918	21 918
Net Assets Liabilities						31 626	30 876	6 271	5 442	4 697	4 185	4 185
Other Debtors				20 242	20 242	18 727	17 226	17 226	23 244	22 511	21 918	21 918
Property Plant Equipment						113	85	64	48	36	27	27
Cash Bank In Hand	102 834	145 399	107 878	23 846	23 811	23 909
Tangible Fixed Assets	480	360	270	202	151	113
Net Assets Liabilities Including Pension Asset Liability			67 049	33 151	32 320	31 627

Capital & Reserves
Called Up Share Capital	2	2	2	1	1	1
Profit Loss Account Reserve	53 957	64 877	67 047	33 150	32 319	31 626
Shareholder Funds	53 959	64 879	67 049	33 151	32 320	31 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 091	6 119	6 140	6 156	6 168	6 177	6 177
Amounts Owed To Related Parties						10 108	10 108	17 473	17 473	17 463	17 463	17 463
Average Number Employees During Period									1	1	1	1
Balances With Banks						23 908	24 770	186	127	117	207	207
Creditors						11 121	11 205	17 977	17 977	17 967	17 967	17 967
Increase From Depreciation Charge For Year Property Plant Equipment							28	21	16	12	9
Net Current Assets Liabilities	53 479	64 519	66 779	32 949	32 169	31 514	30 791	30 018	5 394	4 661	4 158	4 158
Other Payables Accrued Expenses						706	790	790	504	504	504	504
Other Remaining Borrowings						280	280	280
Property Plant Equipment Gross Cost						6 204	6 204	6 204	6 204	6 204	6 204	6 204
Total Borrowings						280	280	280
Creditors Due Within One Year	49 355	80 880	41 099	11 139	11 884	11 122
Number Shares Allotted		2	2	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 204	6 204		6 204	6 204
Tangible Fixed Assets Depreciation	5 724	5 844	5 934	6 002	6 053	6 091
Tangible Fixed Assets Depreciation Charged In Period		120	90		51	38
Total Assets Less Current Liabilities	53 959	64 879	67 048
Corporation Tax Due Within One Year				28	27	27
Fixed Assets			270	202
Other Creditors Due Within One Year				11 111	11 857	11 095
Value Shares Allotted			2	1	1	1