MISTRAL ONLINE LIMITED

09918699
Dissolved London

Wholesale of clothing and footwear

1 employees website.com
Wholesale of clothing and footwear
M

MISTRAL ONLINE LIMITED

09918699

Wholesale of clothing and footwear

Founded 16 Dec 2015 Dissolved London, United Kingdom 1 employees website.com
Wholesale of clothing and footwear
Accounts Submitted 28 Mar 2024 Next due 31 Dec 2024 18 months overdue
Confirmation Submitted 20 Dec 2023 Next due 29 Dec 2024 19 months overdue
Net assets £-617K £378K 2022 year on year
Total assets £1M £265K 2022 year on year
Total Liabilities £2M £643K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

31st Floor 40 Bank Street London E14 5NR

Full company profile for MISTRAL ONLINE LIMITED (09918699), a dissolved company based in London, United Kingdom. Incorporated 16 Dec 2015. Wholesale of clothing and footwear. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2024
Due by 31 Dec 2024 18 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£10.94k

Decreased by £67.44k (-86%)

Net Assets

-£617.27k

Decreased by £378.18k (-158%)

Total Liabilities

£1.87M

Increased by £642.70k (+52%)

Turnover

N/A

Employees

1

Debt Ratio

149%

Increased by 25 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Tracey May GarreffaDirectorBritishEngland6216 Dec 2015Active

Shareholders

Shareholders (1)

Labech Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Labech Holdings Ltd

United Kingdom

Active
Notified 1 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Harold Lewis

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Tracey May Garreffa

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

LABECH HOLDINGS LTD united kingdom
MISTRAL ONLINE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Mar 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
29 Jan 2025InsolvencyLiquidation Voluntary Statement Of Affairs
29 Jan 2025ResolutionResolutions
22 Jan 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

29 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

29 Jan 2025 Resolution

Resolutions

22 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 13 May 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

3 months ago on 5 Mar 2026

Liquidation Voluntary Statement Of Affairs

1 years ago on 29 Jan 2025

Resolutions

1 years ago on 29 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 22 Jan 2025