AI MISTRAL TOPCO LIMITED

Active - Accounts Filed

General Information

NAME
AI MISTRAL TOPCO LIMITED

COMPANY NUMBER
10502763

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
29/11/2016 (7 years and 11 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
28/11/2023

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

1ST FLOOR, 63 QUEEN VICTORIA STREET
LONDON
EC4N 4UA

TRADING ADDRESSES

1st Floor
Ormond House
63 Queen Victoria Street
London
EC4N 4UA

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£67.8M

24.76%

NET WORTH

- £572.1M

9.63%

TOTAL LIABILITIES

£212.9M

1.17%

NET ASSETS

- £18.3M

148.26%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
AL GLOBAL INVESTMENTS & CY SCA	N/A	N/A
AI MISTRAL TOPCO LIMITED	Active - Accounts Filed	View Report
AI MISTRAL PARENTCO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/10/2024	Event: Peter William James (919801559) has left the board
Date: 09/10/2024	Event: James Gerald Arthur Brocklebank (922982329) has left the board
Date: 01/10/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about AI MISTRAL TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£67.8M

24.76%

NET WORTH

- £572.1M

9.63%

TOTAL LIABILITIES

£212.9M

1.17%

NET ASSETS

- £18.3M

148.26%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
AL MISTRAL (LUXEMBOURG) BOTTOMCO SARL	Owned: 100.00 %	Shares: 137,750,007	Price per share: £1.00	Total Value: £137,750,007.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Graham Westgarth 07/09/2018 - Present (6 years and 2 months) Born in Jul 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jan Petter Traaholt 27/03/2020 - Present (4 years and 7 months) Born in Dec 1963 (age: 60)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Patrick Joseph Rodgers 29/05/2020 - Present (4 years and 5 months) Born in Nov 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 3 Past: 10	View Report
Rene Kofod-Olsen 01/11/2020 - Present (4years) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John Michael Deahl 06/07/2021 - Present (3 years and 4 months) Born in Jan 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
AL GLOBAL INVESTMENTS & CY SCA	N/A	N/A
AI MISTRAL TOPCO LIMITED	Active - Accounts Filed	View Report
AI MISTRAL PARENTCO LIMITED	Active - Accounts Filed	View Report
AI MISTRAL HOLDCO LIMITED	Active - Accounts Filed	View Report
AI MISTRAL LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 09/10/2024	Event: Peter William James (919801559) has left the board
Date: 09/10/2024	Event: James Gerald Arthur Brocklebank (922982329) has left the board
Date: 01/10/2024	Event: New Accounts filed
Date: 10/12/2023	Event: New Confirmation Statement filed
Date: 06/09/2023	Event: New Accounts filed
Date: 20/12/2022	Event: Charalampos Kyriakopoulos (922764290) has left the board
Date: 04/12/2022	Event: New Confirmation Statement filed
Date: 14/10/2022	Event: New Accounts filed
Date: 05/09/2022	Event: New Board Member Jacoba Theresia Maria Van Der Meijs (929964103) Appointed
Date: 03/12/2021	Event: New Confirmation Statement filed
Date: 06/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 25/12/2020	Event: New Board Member Peter William James (919801559) Appointed
Date: 05/12/2020	Event: New Confirmation Statement filed
Date: 02/12/2020	Event: New Confirmation Statement filed
Date: 05/11/2020	Event: New Board Member Rene Kofod-Olsen (927611721) Appointed
Date: 01/10/2020	Event: New Accounts filed
Date: 23/06/2020	Event: Steven Edward Holland (920921673) has left the board
Date: 05/06/2020	Event: New Board Member Patrick Joseph Rodgers (904455264) Appointed
Date: 08/04/2020	Event: Jan Petter Traaholt (926853431) has left the board
Date: 08/04/2020	Event: New Board Member Jan Petter Traaholt (926853413) Appointed
Date: 01/04/2020	Event: New Board Member Jan Petter Traaholt (926853431) Appointed
Date: 15/01/2020	Event: Alison Jane Henriksen (925640046) has left the board
Date: 03/12/2019	Event: New Confirmation Statement filed
Date: 01/09/2019	Event: New Accounts filed
Date: 17/05/2019	Event: Ian Ramsey Safwat El-Mokadem (912990327) has left the board
Date: 19/03/2019	Event: New Board Member Alison Jane Henriksen (925640046) Appointed
Date: 15/03/2019	Event: New Board Member Steven Edward Holland (920921673) Appointed
Date: 04/12/2018	Event: New Confirmation Statement filed
Date: 03/12/2018	Event: Graham Westgarth (925088170) has left the board
Date: 02/10/2018	Event: Jesper Kjaedegaard (922764349) has left the board
Date: 02/10/2018	Event: New Board Member Graham Westgarth (925088170) Appointed
Date: 20/09/2018	Event: New Board Member Graham Westgarth (925049581) Appointed
Date: 08/06/2018	Event: New Board Member Hamdi Conger (910732257) Appointed
Date: 08/06/2018	Event: Michael Mark Redman (915695079) has left the board
Date: 19/05/2018	Event: New Accounts filed
Date: 06/04/2018	Event: New Board Member Ian Ramsey Safwat El-Mokadem (912990327) Appointed
Date: 09/12/2017	Event: New Confirmation Statement filed
Date: 03/08/2017	Event: Clive Robert Richardson (922764321) has left the board
Date: 11/07/2017	Event: Andrew Timothy Jones (922764329) has left the board
Date: 26/04/2017	Event: New Board Member James Gerald Arthur Brocklebank (922982329) Appointed
Date: 03/04/2017	Event: Michael Mark Redman (922764305) has left the board
Date: 03/04/2017	Event: New Board Member Michael Mark Redman (915695079) Appointed
Date: 27/03/2017	Event: New Board Member Andrew Timothy Jones (922764329) Appointed
Date: 27/03/2017	Event: New Board Member Jesper Kjaedegaard (922764349) Appointed
Date: 27/03/2017	Event: Philippe Chan (921605150) has left the board
Date: 27/03/2017	Event: New Board Member Clive Robert Richardson (922764321) Appointed
Date: 27/03/2017	Event: New Board Member Charalampos Kyriakopoulos (922764290) Appointed
Date: 27/03/2017	Event: New Board Member Michael Mark Redman (922764305) Appointed
Date: 27/03/2017	Event: Change in Reg. Office

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AI MISTRAL TOPCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£67.8M

- £572.1M

£212.9M

- £18.3M

People Overview

6

16

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£67.8M

- £572.1M

£212.9M

- £18.3M

Accounts

People Overview

6

16

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™