Company Information & Financial DataMistral Capital Management Limited
Registered address:
- T: 01926 935 385
Directors
Current | Date Appointed |
---|---|
Reveal name
Kenilworth, Warwickshire, CV8
|
17 Mar 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2R
|
06 Sep 2013 | 17 Mar 2015 |
Reveal name
Bristol, Avon, BS8
|
23 Sep 2008 | 29 Dec 2008 |
Reveal name
Bath, Avon, BA1
|
15 Jun 2009 | 15 Mar 2013 |
Reveal name
Bristol, Avon, BS8
|
02 Sep 2008 | 29 Dec 2008 |
Reveal name
Bristol, Avon, BS8
|
02 Sep 2008 | 23 Sep 2008 |
Reveal name
London, London, W1B
|
29 Dec 2008 | 06 Sep 2013 |
Reveal name | 30 Dec 2008 | 15 Jun 2009 |
Reveal name
London, London, W1B
|
01 Jul 2013 | 06 Sep 2013 |
Reveal name
Christchurch, Dorset, BH23
|
15 Mar 2013 | 01 Jul 2013 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,775,058 | £7,363,636 | £17,368,017 | £13,443,467 | £17,993,403 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,589,765 | £3,963,710 | £14,302,345 | £12,640,241 | £17,993,403 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,684,332 | £7,192,515 | £16,772,639 | £12,572,620 | £16,776,097 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£90,726 | £171,121 | £595,378 | £870,847 | £1,217,306 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,684,332 | £7,192,515 | £16,772,639 | £12,567,620 | £16,776,097 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£90,726 | £171,121 | £595,378 | £870,847 | £1,217,306 |
Cash |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,068,330 | £2,759,421 | £3,111,580 | £9,647,654 | £16,316,849 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£89,726 | £170,121 | £594,378 | £869,847 | £1,216,306 |
Source: Companies House
Key: N/A = Not Available