ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Mistral Retail Limited

Mistral Retail Limited is a in administration company incorporated on 24 November 2020 with the registered office located in London, Greater London. Mistral Retail Limited was registered 4 years ago.
Status
In Administration
In administration since 11 months ago
Company No
13039596
Private limited company
Age
4 years
Incorporated 24 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (27 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2024
Was due on 31 December 2024 (10 months ago)
Address
31st Floor 40 Bank Street
London
E14 5NR
Address changed on 12 Dec 2024 (11 months ago)
Previous address was Courtenay House Pynes Hill Exeter EX2 5AZ England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1964
Labech Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£762
Increased by £275 (+56%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 13 (+65%)
Total Assets
£1.73M
Increased by £768.55K (+80%)
Total Liabilities
-£1.65M
Increased by £671.17K (+69%)
Net Assets
£80.8K
Increased by £97.37K (-588%)
Debt Ratio (%)
95%
Decreased by 6.39% (-6%)
Latest Activity
Registered Address Changed
11 Months Ago on 12 Dec 2024
Administrator Appointed
11 Months Ago on 12 Dec 2024
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Registered Address Changed
11 Months Ago on 4 Dec 2024
Charge Satisfied
1 Year 3 Months Ago on 30 Jul 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Dec 2023
New Charge Registered
2 Years 6 Months Ago on 11 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 24 Nov 2022
Get Credit Report
Discover Mistral Retail Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Administrator's progress report
Submitted on 11 Jul 2025
Statement of affairs with form AM02SOA
Submitted on 10 Jun 2025
Notice of deemed approval of proposals
Submitted on 11 Feb 2025
Statement of administrator's proposal
Submitted on 19 Dec 2024
Appointment of an administrator
Submitted on 12 Dec 2024
Registered office address changed from Courtenay House Pynes Hill Exeter EX2 5AZ England to 31st Floor 40 Bank Street London E14 5NR on 12 December 2024
Submitted on 12 Dec 2024
Confirmation statement made on 24 November 2024 with no updates
Submitted on 4 Dec 2024
Registered office address changed from C/O Westcotts (Sw) Llp Plym House, 3 Longbridge Road Marsh Mills Plymouth Devon PL6 8LT United Kingdom to Courtenay House Pynes Hill Exeter EX2 5AZ on 4 December 2024
Submitted on 4 Dec 2024
Satisfaction of charge 130395960001 in full
Submitted on 30 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year