Company information:
Mistral Sailing Ltd (No: 11105091)
Address: 59 MARGARET ROAD, WHITLEY BAY, TYNE AND WEAR, NE26 2PH, UNITED KINGDOM
Status: Active
Incorporated: 12-Nov-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Dec-2024
Industry Class: 93290 - Other amusement and recreation activities n.e.c.
Current Director: TONY JOHN BLENKINSOP ( DOB: Dec-1965 From: Dec-2017 )
Resigned Director: TIMOTHY MICHAEL OLEARY ( DOB: Apr-1970 From: Dec-2017 To: Feb-2022 )
Persons of Significant Control:
Mr Tony John Blenkinsop, 1 Dockwray Square, North Shields, NE30 1JZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-12-11)
Timothy Michael Oleary, 1 Dockwray Square, North Shields, NE30 1JZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-12-11)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 41,984 | 37,786 | 34,560 | 33,000 | 30,441 | 27,002 | 41984.0,37786.0,34560.0,33000.0,30441.0,27002.0 |
Current assets | 6,257 | 3,877 | 6,992 | 5,586 | 1,604 | 409 | 6257.0,3877.0,6992.0,5586.0,1604.0,409.0 |
Current assets / Cash at bank and on hand | 6,257 | 1,332 | 4,184 | 2,024 | 1,298 | 409 | 6257.0,1332.0,4184.0,2024.0,1298.0,409.0 |
Net current assets (liabilities) | -39,477 | -41,533 | -38,385 | -39,866 | -47,480 | -56,615 | -39477.0,-41533.0,-38385.0,-39866.0,-47480.0,-56615.0 |
Total assets less current liabilities | 2,507 | -3,747 | -3,825 | -6,866 | -17,039 | -29,613 | 2507.0,-3747.0,-3825.0,-6866.0,-17039.0,-29613.0 |
Net assets (liabilities) | -3,747 | -10,800 | -12,092 | -20,781 | -31,834 | 0.0,-3747.0,-10800.0,-12092.0,-20781.0,-31834.0 | |
Equity / share capital and reserves | 2,507 | -3,747 | -10,800 | -12,092 | -20,781 | -31,834 | 2507.0,-3747.0,-10800.0,-12092.0,-20781.0,-31834.0 |