Sunil Mistry Ltd
11 Mallard Way Pride Park DE24 8GX Derby
Number: 07497858
Incorporation date: 2011-01-19
Dissolution date: 2018-05-29
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located at 11 Mallard Way, Derby DE24 8GX Sunil Mistry Limited was a Private Limited Company and issued a 07497858 Companies House Reg No. The firm was founded on 2011-01-19. Sunil Mistry Limited had been prospering on the market for at least seven years.
The business was overseen by just one managing director: Sunil M., who was appointed in January 2011.
Sunil M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 109 | 114 | 617 | 737 | 3 755 | |
| Balance Sheet | ||||||
| Current Assets | 4 002 | 4 592 | 1 531 | 1 758 | 5 158 | 9 292 |
| Cash Bank In Hand | 482 | 2 448 | 1 531 | 1 758 | ||
| Debtors | 3 520 | 2 144 | 0 | |||
| Net Assets Liabilities Including Pension Asset Liability | 109 | 114 | 617 | 737 | ||
| Tangible Fixed Assets | 753 | 565 | 424 | 318 | 238 | |
| Intangible Fixed Assets | 318 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 9 | 14 | 517 | 637 | 3 655 | |
| Shareholder Funds | 109 | 114 | 617 | 737 | 3 755 | |
| Other Financial Data | ||||||
| Total Fixed Assets Cost Or Valuation | 1 004 | 1 004 | 1 004 | 1 004 | ||
| Total Fixed Assets Depreciation | 251 | 439 | 580 | 686 | ||
| Total Fixed Assets Depreciation Charge In Period | 188 | 141 | 106 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 540 | ||||
| Creditors | 1 161 | 7 425 | ||||
| Fixed Assets | 753 | 565 | 424 | 318 | 238 | |
| Net Current Assets Liabilities | -644 | -451 | 193 | 419 | 3 517 | 1 867 |
| Total Assets Less Current Liabilities | 109 | 114 | 617 | 737 | 3 755 | 1 867 |
| Advances Credits Directors | 427 | 74 | 1 506 | |||
| Advances Credits Made In Period Directors | 2 087 | |||||
| Advances Credits Repaid In Period Directors | 1 734 | |||||
| Creditors Due Within One Year Total Current Liabilities | 4 646 | 5 043 | 1 338 | 1 339 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 004 | 1 004 | 1 004 | 1 004 | ||
| Tangible Fixed Assets Depreciation | 251 | 439 | 580 | 686 | 766 | |
| Tangible Fixed Assets Depreciation Charge For Period | 188 | 141 | 106 | |||
| Cash Bank | 1 758 | 5 158 | ||||
| Creditors Due Within One Year | 1 339 | 1 641 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 | |||||
Role: Director
Appointed: 19 January 2011
Latest update: 8 December 2023
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 02 February 2020 |
| Confirmation statement last made up date | 19 January 2017 |
| Annual Accounts 16 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 30 April 2017 |
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