Company information:
Mistral Capital Management Limited (No: 06686834)
Address: 9 WHITMORE MANOR CLOSE, COVENTRY, CV6 2PH, ENGLAND
Status: Active
Incorporated: 09-Feb-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Dec-2024
Industry Class: 46460 - Wholesale of pharmaceutical goods
Current Director: LEYYA DJOMA ( DOB: Jan-1979 From: Mar-2015 )
Resigned Director: JOHN DREWE ABBOTTS ( DOB: Oct-1951 From: Sep-2013 To: Mar-2015 )
Resigned Director: HANOVER DIRECTORS LIMITED ( From: Sep-2008 To: Sep-2008 )
Resigned Director: ADERYN HURWORTH ( DOB: Apr-1974 From: Sep-2008 To: Dec-2008 )
Resigned Director: YVETTE LAURENT ( DOB: Apr-1977 From: Jul-2013 To: Sep-2013 )
Resigned Director: ILYA MARCHEVSKV ( From: Dec-2008 To: Jun-2009 )
Resigned Director: LOUISE SQUIRES ( DOB: Oct-1970 From: Mar-2013 To: Jul-2013 )
Resigned Director: MARTIN JOHN WICKENS ( DOB: Apr-1958 From: Jun-2009 To: Mar-2013 )
Resigned Secretary: CAPITAL SECRETARIES LIMITED ( From: Dec-2008 To: Sep-2013 )
Resigned Secretary: HCS SECRETARIAL LIMITED ( From: Sep-2008 To: Dec-2008 )
Persons of Significant Control:
Mr. Feroze Mohammad Dahoo, Office 2-02 1st Floor The Business Resource Network, 53 Whateley's Drive, Kenilworth, Warwickshire, CV8 2GY, United Kingdom: Has significant influence or control (Notified: 2020-10-01, Ceased: 2022-08-17)
Leyya Djoma, 9 Whitmore Manor Close, Coventry, CV6 2PH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-09-01, Ceased: 2020-10-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,001,058 | 3,001,058 | 3,185,293 | 3,399,926 | 3,065,672 | 803,226 | 3001058.0,3001058.0,3185293.0,3399926.0,3065672.0,803226.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 3,001,058 | 3,001,058 | 3,185,293 | 3,399,926 | 3,065,672 | 803,226 | 3001058.0,3001058.0,3185293.0,3399926.0,3065672.0,803226.0,0.0,0.0 | ||
| Current assets | 2,158,267 | 6,121,244 | 2,589,765 | 3,963,710 | 14,302,345 | 12,640,241 | 17,993,403 | 30,534,540 | 2158267.0,6121244.0,2589765.0,3963710.0,14302345.0,12640241.0,17993403.0,30534540.0 |
| Current assets / Debtors | 1,831,221 | 5,934,977 | 1,521,435 | 1,204,289 | 11,190,765 | 2,992,587 | 1,676,554 | 21,138,406 | 1831221.0,5934977.0,1521435.0,1204289.0,11190765.0,2992587.0,1676554.0,21138406.0 |
| Current assets / Cash at bank and on hand | 327,046 | 186,267 | 1,068,330 | 2,759,421 | 3,111,580 | 9,647,654 | 16,316,849 | 9,396,134 | 327046.0,186267.0,1068330.0,2759421.0,3111580.0,9647654.0,16316849.0,9396134.0 |
| Net current assets (liabilities) | -3,252,384 | -2,945,938 | -3,094,567 | -3,228,805 | -2,470,294 | 72,621 | 1,217,306 | 1,594,522 | -3252384.0,-2945938.0,-3094567.0,-3228805.0,-2470294.0,72621.0,1217306.0,1594522.0 |
| Total assets less current liabilities | -251,326 | 55,120 | 90,726 | 171,121 | 595,378 | 875,847 | 1,217,306 | 1,594,522 | -251326.0,55120.0,90726.0,171121.0,595378.0,875847.0,1217306.0,1594522.0 |
| Net assets (liabilities) | -532,653 | 55,120 | 90,726 | 171,121 | 595,378 | 870,847 | 1,217,306 | 1,594,522 | -532653.0,55120.0,90726.0,171121.0,595378.0,870847.0,1217306.0,1594522.0 |
| Equity / share capital and reserves | -532,653 | 55,120 | 90,726 | 171,121 | 595,378 | 870,847 | 1,217,306 | 1,594,522 | -532653.0,55120.0,90726.0,171121.0,595378.0,870847.0,1217306.0,1594522.0 |