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Mistral Data Limited

Mistral Data Limited is an active company incorporated on 10 February 2010 with the registered office located in London, Greater London. Mistral Data Limited was registered 15 years ago.
Status
Active
Active since 3 years ago
Company No
07153287
Private limited company
Age
15 years
Incorporated 10 February 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
8th Floor The Point
37 North Wharf Road
London
W2 1AF
United Kingdom
Address changed on 12 Oct 2021 (3 years ago)
Previous address was 4th Floor Capital House 25 Chapel Street London NW1 5DH United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Jul 1988
Director • Commercial Director • British • Lives in UK • Born in Jul 1968
Director • British • Lives in England • Born in Mar 1967
Director • Programme Director • British • Lives in England • Born in Oct 1975
Director • Technical Director • British • Lives in England • Born in Aug 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Evolutionary Rail Limited
Michael James Fortune and David Ira Statham are mutual people.
Active
First Customer Contact Limited
David Ira Statham and Matthew Lawrence Golton are mutual people.
Active
Rail Settlement Plan Limited
Michael James Fortune is a mutual person.
Active
Hull Trains Company Limited
David Ira Statham is a mutual person.
Active
First Greater Western Limited
David Ira Statham is a mutual person.
Active
First Rail Holdings Limited
David Ira Statham is a mutual person.
Active
First MTR South Western Trains Limited
David Ira Statham is a mutual person.
Active
First Trenitalia West Coast Rail Limited
David Ira Statham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.49M
Decreased by £1.92M (-44%)
Turnover
£10.12M
Increased by £1.88M (+23%)
Employees
29
Increased by 2 (+7%)
Total Assets
£7.98M
Increased by £1.02M (+15%)
Total Liabilities
-£5.32M
Increased by £2M (+60%)
Net Assets
£2.66M
Decreased by £982K (-27%)
Debt Ratio (%)
67%
Increased by 19.01% (+40%)
Latest Activity
Duncan Ridley Waugh Resigned
7 Months Ago on 31 Jan 2025
Confirmation Submitted
8 Months Ago on 3 Jan 2025
Full Accounts Submitted
9 Months Ago on 29 Nov 2024
Mr Matthew Lawrence Golton Appointed
1 Year Ago on 29 Aug 2024
Stephen Henry Montgomery Resigned
1 Year 6 Months Ago on 22 Feb 2024
Mr Joseph Bernard Larme Appointed
1 Year 6 Months Ago on 22 Feb 2024
Barbara Mary Salter Resigned
1 Year 6 Months Ago on 22 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 12 Dec 2023
Mr Duncan Ridley Waugh Appointed
1 Year 11 Months Ago on 2 Oct 2023
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Documents
Termination of appointment of Duncan Ridley Waugh as a director on 31 January 2025
Submitted on 31 Jan 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 3 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 29 Nov 2024
Appointment of Mr Matthew Lawrence Golton as a director on 29 August 2024
Submitted on 1 Sep 2024
Termination of appointment of Barbara Mary Salter as a secretary on 22 February 2024
Submitted on 22 Feb 2024
Appointment of Mr Joseph Bernard Larme as a secretary on 22 February 2024
Submitted on 22 Feb 2024
Termination of appointment of Stephen Henry Montgomery as a director on 22 February 2024
Submitted on 22 Feb 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 3 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 12 Dec 2023
Appointment of Mr Duncan Ridley Waugh as a director on 2 October 2023
Submitted on 4 Oct 2023
Repayment History
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