Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 4 December 2025
- Last conf. stmt
- 20 November 2024
Mistral Technical Services Limited
- Incorporated
- 20 November 2003 (22 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- David Chapman
- Owned by
- David Chapman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Kings BuildingsHill StreetLydneyGL15 5HE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Chapman, Heather Mary
Secretary · Appointed 20 November 2003
British
Chapman, David
Director · Appointed 20 November 2003
British
Born September 1965 (61)
Officer history (2 former)
20 November 2003
Appointed Chapman, Heather Mary as Secretary
20 November 2003
Appointed Chapman, David as Director
20 November 2003
20 November 2003
20 November 2003
20 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Chapman
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Heather Mary Chapman
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1966 (60)
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- £567
- Cash
- £7,632
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,147 | £3,449 | £4,057 | £4,773 | |
| Current Assets | £351,974 | £261,555 | £170,722 | £166,291 | |
| Debtors | £344,342 | £208,726 | £136,340 | £146,080 | |
| Cash | £7,632 | £52,829 | £2,632 | £20,211 | |
| Creditors (< 1 year) | £190,370 | £156,948 | £83,936 | £173,595 | £140,724 |
| Creditors (> 1 year) | £196,184 | £209,324 | £180,938 | ||
| Net Current Assets | £161,604 | £177,619 | (£2,873) | £25,567 | |
| Net Assets | £567 | £130 | |||
| Shareholder Funds | £567 | £130 | £1,184 | £30,340 |
Filings
Filing history not loaded yet. See it on Companies House
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