Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Mistral Capital Trading Limited
- Incorporated
- 11 July 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Shalma Bibi Auckbaraullee
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Business Resource Network53 Whateleys DriveKenilworthCV8 2GY
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1973 (53)
Officer history (2 former)
11 August 2023
11 August 2023
27 July 2020
27 July 2020
11 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£9,689)
- Cash
- £23,245
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £241,717 | £241,717 | £241,717 | £241,717 | £241,717 | £241,717 | £256,061 |
| Debtors | £218,472 | £218,472 | £218,472 | £218,472 | £218,472 | £218,472 | £218,472 |
| Cash | £23,245 | £23,245 | £23,245 | £23,245 | £23,245 | £23,245 | £37,589 |
| Creditors (< 1 year) | £245,174 | £243,674 | £239,674 | £239,674 | £236,674 | £231,924 | £232,656 |
| Creditors (> 1 year) | £4,732 | £4,732 | £4,732 | £4,732 | £4,732 | £4,732 | |
| Net Current Assets | (£3,457) | (£1,957) | £2,043 | £2,043 | £5,043 | £9,793 | £23,405 |
| Net Assets | (£9,689) | (£8,189) | (£6,689) | (£5,189) | (£2,689) | £311 | £19,405 |
| Shareholder Funds | (£9,689) | (£8,189) | (£6,689) | (£5,189) | (£2,689) | £311 | £19,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 April 2026 | Withdrawal of a person with significant control statement | |||
| 6 April 2026 | Notification of a person with significant control | |||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 |
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