MISTRATECH LTD, Crookham Village, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Chiffre d'affaires: £121.1K

Chiffres clés

Chiffre d'affaires

2012£121 100

2013£132 494

2014£101 286

2015—

2016£98 140

2017—

2018—

2019—

2020—

2021—

Bénéfice / (perte)

2012£31 889

2013£32 635

2014£39 455

2015£42 685

2016£85 116

2017—

2018—

2019—

2020—

2021—

Marge brute

2012£92 525

2013£105 769

2014£82 286

2015—

2016£64 940

2017—

2018—

2019—

2020—

2021—

Bénéfice d'exploitation

2012£63 013

2013£73 379

2014£53 544

2015—

2016£43 938

2017—

2018—

2019—

2020—

2021—

Total des actifs

2012£20 171

2013£31 891

2014£32 637

2015£39 452

2016£42 687

2017£85 118

2018£82 500

2019£56 799

2020£63 449

2021£62 350

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£85 118

2018—

2019—

2020£63 449

2021£62 350

Equity

2012—

2013—

2014—

2015—

2016—

2017£85 118

2018£82 500

2019£56 799

2020£63 449

2021£62 350

Current Assets

2012£40 284

2013£50 003

2014£47 978

2015£57 297

2016£70 996

2017£125 464

2018£99 599

2019£73 678

2020£74 878

2021£63 830

Net Current Assets Liabilities

2012£18 172

2013£30 211

2014£31 636

2015£38 156

2016£41 861

2017£84 081

2018£81 695

2019£56 310

2020£63 100

2021£61 527

Total Assets Less Current Liabilities

2012—

2013—

2014—

2015—

2016—

2017£85 118

2018£82 500

2019£56 799

2020£63 449

2021£63 130

Debtors

2012£19 800

2013£14 150

2014£13 101

2015£13 126

2016£47 371

2017—

2018—

2019—

2020—

2021—

Other Debtors

2012—

2013—

2014—

2015£1 032

2016£1 032

2017—

2018—

2019—

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£9 463

2018£18 110

2019£17 368

2020£11 778

2021£2 303

Number Shares Allotted

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018-2

2019-2

2020-2

2021-2

Frais administratifs

2012£29 512

2013£32 390

2014£28 742

2015—

2016£21 002

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£780

2021£780

Aggregate Dividends Paid In Financial Year

2012£29 800

2013£47 000

2014£42 000

2015£50 000

2016£31 994

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£20 484

2013£35 853

2014£34 877

2015£44 171

2016£23 625

2017—

2018—

2019—

2020—

2021—

Corporation Tax Due Within One Year

2012£13 044

2013£14 694

2014£10 798

2015£14 089

2016£8 709

2017—

2018—

2019—

2020—

2021—

Cost Sales

2012£28 575

2013£26 725

2014£19 000

2015—

2016£33 200

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£22 112

2013£19 792

2014£16 342

2015£19 141

2016£29 135

2017—

2018—

2019—

2020—

2021—

Depreciation Impairment Reversal Tangible Fixed Assets

2012£667

2013£754

2014£779

2015£1 137

2016£470

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£1 037

2018£805

2019£489

2020£349

2021£1 603

Gross Profit Loss

2012£92 525

2013£105 769

2014£82 286

2015—

2016£64 940

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£20 171

2013£31 891

2014£32 637

2015£39 452

2016£42 687

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2012£63 013

2013£73 379

2014£53 544

2015—

2016£43 938

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016£117

2017—

2018—

2019—

2020—

2021—

Other Interest Receivable Similar Income

2012—

2013—

2014—

2015—

2016£10

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Within One Year

2012£4 374

2013£4 895

2014£5 232

2015£4 296

2016£1 116

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£206

2019—

2020—

2021—

Profit Loss Account Reserve

2012£31 889

2013£32 635

2014£39 455

2015£42 685

2016£85 116

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2012£58 685

2013£42 746

2014£56 820

2015£35 229

2016£78 431

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2012£63 013

2013£73 379

2014£53 544

2015—

2016£43 938

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£20 171

2013£31 891

2014£32 637

2015£39 452

2016£42 687

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£2 084

2013£1 680

2014£1 001

2015£1 296

2016£826

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£350

2013£100

2014£1 432

2015—

2016£908

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£3 101

2013£3 201

2014£4 633

2015£4 633

2016£5 541

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£1 421

2013£2 200

2014£3 337

2015£3 807

2016£4 504

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£754

2013£779

2014£1 137

2015£470

2016£697

2017—

2018—

2019—

2020—

2021—

Tax On Profit Or Loss On Ordinary Activities

2012£13 044

2013£14 694

2014£10 798

2015—

2016£8 709

2017—

2018—

2019—

2020—

2021—

Total Dividend Payment

2012£47 000

2013£42 000

2014£50 000

2015£31 994

2016£36 000

2017—

2018—

2019—

2020—

2021—

Trade Creditors Within One Year

2012£4 694

2013£203

2014£312

2015£756

2016£19 310

2017—

2018—

2019—

2020—

2021—

Trade Debtors

2012£19 800

2013£14 150

2014£13 101

2015£13 126

2016£46 339

2017—

2018—

2019—

2020—

2021—

Turnover Gross Operating Revenue

2012£121 100

2013£132 494

2014£101 286

2015—

2016£98 140

2017—

2018—

2019—

2020—

2021—

U K Current Corporation Tax

2012£13 044

2013£14 694

2014£10 798

2015£14 089

2016£8 709

2017—

2018—

2019—

2020—

2021—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Chiffre d'affaires	£121 100	£132 494	£101 286	—	£98 140	—	—	—	—	—
Bénéfice / (perte)	£31 889	£32 635	£39 455	£42 685	£85 116	—	—	—	—	—
Marge brute	£92 525	£105 769	£82 286	—	£64 940	—	—	—	—	—
Bénéfice d'exploitation	£63 013	£73 379	£53 544	—	£43 938	—	—	—	—	—
Total des actifs	£20 171	£31 891	£32 637	£39 452	£42 687	£85 118	£82 500	£56 799	£63 449	£62 350
Net Assets Liabilities	—	—	—	—	—	£85 118	—	—	£63 449	£62 350
Equity	—	—	—	—	—	£85 118	£82 500	£56 799	£63 449	£62 350
Current Assets	£40 284	£50 003	£47 978	£57 297	£70 996	£125 464	£99 599	£73 678	£74 878	£63 830
Net Current Assets Liabilities	£18 172	£30 211	£31 636	£38 156	£41 861	£84 081	£81 695	£56 310	£63 100	£61 527
Total Assets Less Current Liabilities	—	—	—	—	—	£85 118	£82 500	£56 799	£63 449	£63 130
Debtors	£19 800	£14 150	£13 101	£13 126	£47 371	—	—	—	—	—
Other Debtors	—	—	—	£1 032	£1 032	—	—	—	—	—
Creditors	—	—	—	—	—	£9 463	£18 110	£17 368	£11 778	£2 303
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	-2	-2	-2	-2
Frais administratifs	£29 512	£32 390	£28 742	—	£21 002	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£780	£780
Aggregate Dividends Paid In Financial Year	£29 800	£47 000	£42 000	£50 000	£31 994	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£20 484	£35 853	£34 877	£44 171	£23 625	—	—	—	—	—
Corporation Tax Due Within One Year	£13 044	£14 694	£10 798	£14 089	£8 709	—	—	—	—	—
Cost Sales	£28 575	£26 725	£19 000	—	£33 200	—	—	—	—	—
Creditors Due Within One Year	£22 112	£19 792	£16 342	£19 141	£29 135	—	—	—	—	—
Depreciation Impairment Reversal Tangible Fixed Assets	£667	£754	£779	£1 137	£470	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£1 037	£805	£489	£349	£1 603
Gross Profit Loss	£92 525	£105 769	£82 286	—	£64 940	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£20 171	£31 891	£32 637	£39 452	£42 687	—	—	—	—	—
Operating Profit Loss	£63 013	£73 379	£53 544	—	£43 938	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£117	—	—	—	—	—
Other Interest Receivable Similar Income	—	—	—	—	£10	—	—	—	—	—
Other Taxation Social Security Within One Year	£4 374	£4 895	£5 232	£4 296	£1 116	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£206	—	—	—
Profit Loss Account Reserve	£31 889	£32 635	£39 455	£42 685	£85 116	—	—	—	—	—
Profit Loss For Period	£58 685	£42 746	£56 820	£35 229	£78 431	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£63 013	£73 379	£53 544	—	£43 938	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£20 171	£31 891	£32 637	£39 452	£42 687	—	—	—	—	—
Tangible Fixed Assets	£2 084	£1 680	£1 001	£1 296	£826	—	—	—	—	—
Tangible Fixed Assets Additions	£350	£100	£1 432	—	£908	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 101	£3 201	£4 633	£4 633	£5 541	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 421	£2 200	£3 337	£3 807	£4 504	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£754	£779	£1 137	£470	£697	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£13 044	£14 694	£10 798	—	£8 709	—	—	—	—	—
Total Dividend Payment	£47 000	£42 000	£50 000	£31 994	£36 000	—	—	—	—	—
Trade Creditors Within One Year	£4 694	£203	£312	£756	£19 310	—	—	—	—	—
Trade Debtors	£19 800	£14 150	£13 101	£13 126	£46 339	—	—	—	—	—
Turnover Gross Operating Revenue	£121 100	£132 494	£101 286	—	£98 140	—	—	—	—	—
U K Current Corporation Tax	£13 044	£14 694	£10 798	£14 089	£8 709	—	—	—	—	—

MISTRATECH LTD

Résumé

Juridique et statut

Chronologie (25 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Sharron Louise Taylor (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Sharron Louise Taylor (personne)

Nomination Paul Taylor (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MISTRATECH LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Change of registered office address

Companexia Document AI

Change of registered office address

Micro company accounts made up to 31 May 2021

Confirmation statement

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix