Maselli Uk Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Maselli Uk Limited, the company located at 5 Giffard Court, Millbrook Close in Northampton. That would make 13 years Maselli Uk has existed in the UK, as the company was established on 2011-11-30. The registration number is 07866627 and its post code is NN5 5JF. This company's Standard Industrial Classification Code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Maselli Uk Ltd released its latest accounts for the period that ended on December 31, 2022. The latest confirmation statement was released on November 30, 2022.

As for the following company, just about all of director's assignments have so far been done by Mark M. who was assigned to lead the company in 2011 in November.

Mark M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	128 435	163 189

Balance Sheet
Cash Bank In Hand	145 942	164 880
Cash Bank On Hand		164 880	199 760	272 547	245 703	332 599	282 807	216 893	249 839
Current Assets	181 102	241 422	230 442	302 746	280 346	388 531	312 051	235 632	273 950
Debtors	28 942	70 770	25 007	25 114	29 669	50 670	22 947	11 918	17 384
Intangible Fixed Assets	12 000	6 000
Property Plant Equipment		1 559	94					809	1 348
Stocks Inventory	6 218	5 772
Tangible Fixed Assets	3 131	1 559
Total Inventories		5 772	5 675	5 085	4 974	5 262	6 297	6 821	6 727

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	128 335	163 089
Shareholder Funds	128 435	163 189

Other Financial Data
Accrued Liabilities		1 800	2 401	1 800
Accumulated Amortisation Impairment Intangible Assets		24 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		4 729	6 194	6 289	6 289	6 289	6 289	6 324	861
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		18 082	12 008	23 362
Creditors		85 792	51 731	63 666	42 849	92 348	55 410	17 675	53 579
Creditors Due Within One Year	67 798	85 792
Fixed Assets	15 131	7 559	94					809	1 348
Increase From Amortisation Charge For Year Intangible Assets			6 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 465	95				35	211
Intangible Assets		6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Merchandise		5 772	5 675	5 085
Net Current Assets Liabilities	113 304	155 630	178 711	239 080	237 497	296 183	256 641	217 957	220 371
Number Shares Allotted		100
Other Creditors		1 294	347	342	16 122	14 066	9 382	8 296	7 510
Other Taxation Social Security Payable				30 137	13 817	44 007	13 257	3 344	16 014
Par Value Share		1
Property Plant Equipment Gross Cost		6 288	6 288	6 289	6 289	6 289	6 289	7 133	2 209
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 288
Tangible Fixed Assets Depreciation	3 157	4 729
Tangible Fixed Assets Depreciation Charged In Period		1 572
Total Additions Including From Business Combinations Property Plant Equipment				1				844	750
Total Assets Less Current Liabilities	128 435	163 189	178 805	239 080	237 497	296 183	256 641	218 766	221 719
Trade Creditors Trade Payables		29 671	10 095	13 404	12 910	34 275	32 771	6 035	30 055
Trade Debtors Trade Receivables		70 770	25 007	25 114	29 669	50 670	22 947	11 918	17 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 674
Disposals Property Plant Equipment									5 674

Company staff

Mark M.

Role: Director

Appointed: 30 November 2011

Latest update: 25 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Maselli Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

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