Mistero Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

Mistero Limited can be reached at Solihull at Carleton House 266-268 Stratford Road. You can search for this business by the post code - B90 3AD. Mistero's incorporation dates back to 2015. This company is registered under the number 09398576 and its last known status is active. This firm currently known as Mistero Limited, was previously known under the name of Ty 2004. The transformation has occurred in 17th March 2016. This business's registered with SIC code 56302 - Public houses and bars. Mistero Ltd reported its account information for the financial year up to 30th April 2023. The latest annual confirmation statement was submitted on 21st January 2023.

Thomas M. and Doina B. are registered as the firm's directors and have been cooperating as the Management Board for 8 years.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mistero Limited 2016-03-17
Ty 2004 Limited 2015-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		44 341	18 333	22 283	24 309	12 205	50 470	82 195
Current Assets	100	78 960	40 044	41 283	33 578	19 432	69 632	100 291
Debtors	100	25 445	16 335	12 836	3 669	4 516	9 081	7 206
Net Assets Liabilities	100	9 058	-2 099	-1 206	15 421	-74 416	-28 679	-2 862
Other Debtors	100	25 445	15 460	12 836	3 669	4 516	9 081	7 206
Property Plant Equipment		6 801	6 471	23 768	18 507	18 865	18 673	14 143
Total Inventories		9 174	5 376	6 164	5 600	2 711
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 127	3 849	7 558	13 634	18 609	23 980	28 677
Average Number Employees During Period				16	15	14	15	16
Bank Borrowings Overdrafts					558	40 000	40 000	31 703
Corporation Tax Payable		875
Corporation Tax Recoverable			875
Creditors		75 343	47 385	61 741	33 148	40 000	40 000	31 703
Increase From Depreciation Charge For Year Property Plant Equipment		2 127	1 722		6 076	4 975		4 697
Net Current Assets Liabilities	100	3 617	-7 341	-20 458	430	-49 697	-3 804	17 385
Number Shares Issued Fully Paid			100
Other Creditors		25 007	13 044	17 385	16 217	33 295	30 262	29 254
Other Taxation Social Security Payable		21 676	20 262	19 321	10 584	14 570	20 070	32 767
Par Value Share	1		1
Property Plant Equipment Gross Cost		8 928	10 320	31 326	32 141	37 474	42 653	42 820
Provisions For Liabilities Balance Sheet Subtotal		1 360	1 229	4 516	3 516	3 584	3 548	2 687
Total Additions Including From Business Combinations Property Plant Equipment		8 928	1 392		815	5 333		167
Total Assets Less Current Liabilities	100	10 418	-870	3 310	18 937	-30 832	14 869	31 528
Trade Creditors Trade Payables		27 785	14 079	25 035	5 789	11 264	13 104	10 885
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100