Bankmist Limited

Bankmist Limited

#04896583 Active
Founded: 11/09/2003
Industries: Other letting and operating of own or leased real estate
Location: London

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Total Liabilities £143,184
↓ -23%

Directors

Role:
Retailer
Appointed:
08/10/2003
Nationality:
British
Age:
62 years
Role:
Accountant
Appointed:
08/10/2003
Nationality:
British
Age:
59 years
Role:
Surveyor
Appointed:
08/10/2003
Nationality:
British
Age:
56 years
Role:
Surveyor
Appointed:
08/10/2003
Nationality:
British
Age:
61 years
Role:
Surveyor
Appointed:
08/10/2003
Nationality:
British
Age:
61 years

People with Significant Control

David John Ronksley Elliott Harper
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Jan 2023Jan 2022Jan 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
5 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Tsb Bank PLC Outstanding
Created 21/04/2021

Freehold property known as 2 victoria street, nottingham, NG1 2EX also known at land registry as 1A ...

#048965830006 Negative Pledge
Tsb Bank PLC Outstanding
Created 15/04/2021
#048965830005 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
EAST MIDLANDS

1A Bridlesmith Gate and 2 Victoria Street, Nottingham (NG1 2GR)

Freehold NG1 2GR
Added 09/01/2004 CITY OF NOTTINGHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

24/10/2024 Accounts

Accounts With Accounts Type Micro Entity

17/10/2024 Confirmation Statement

Confirmation Statement With No Updates

31/10/2023 Accounts

Accounts With Accounts Type Micro Entity

16/10/2023 Confirmation Statement

Confirmation Statement With No Updates

07/11/2022 Confirmation Statement

Confirmation Statement With No Updates

31/10/2022 Accounts

Accounts With Accounts Type Micro Entity

30/11/2021 Accounts

Accounts With Accounts Type Micro Entity