Robert Masson Limited in Coventry, CV1 2TT

Description

Data updated on: 12-03-2018

Located in C/o Advantage Accounts Limited Coventry University Technology Park, Coventry CV1 2TT Robert Masson Limited was categorised as a Private Limited Company and issued a 06836671 Companies House Reg No. The firm was set up on 2009-03-04. Robert Masson Limited had been on the British market for at least 9 years.

This firm was supervised by one managing director: Robert M., who was appointed in March 2009.

Robert M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 515	74 863	137 826	109 068	68 482	27 975

Balance Sheet
Cash Bank In Hand	65 800	93 879	158 021	114 040	73 555	32 948
Current Assets	65 998	93 879	171 089	114 372	73 555	32 948	20 007
Debtors	198	0	13 068	332
Tangible Fixed Assets	260	144	28
Net Assets Liabilities Including Pension Asset Liability	55 515	74 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 415	74 763	137 726	108 968	68 382	27 875
Shareholder Funds	55 515	74 863	137 826	109 068	68 482	27 975

Other Financial Data
Amount Specific Advance Or Credit Directors					4 030	3 930	18 530
Amount Specific Advance Or Credit Made In Period Directors						100
Amount Specific Advance Or Credit Repaid In Period Directors							14 600
Capital Reserves			137 826	109 068
Creditors						4 973	19 862
Creditors Due Within One Year		19 160	33 291	5 304	5 073	4 973
Fixed Assets	260	144	28
Net Current Assets Liabilities	55 255	74 719	137 798	109 068	68 482	27 975	145
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	347	347		347	347
Tangible Fixed Assets Depreciation	87	203	319	347	347
Tangible Fixed Assets Depreciation Charged In Period			116
Total Assets Less Current Liabilities	55 515	74 863	137 826	109 068	68 482	27 975	145
Advances Credits Directors	514	1 577	4 074	4 130	4 030	3 930
Advances Credits Made In Period Directors		5 560	2 380	100	100
Advances Credits Repaid In Period Directors		6 623	4 877	156
Creditors Due Within One Year Total Current Liabilities	10 743	19 160
Tangible Fixed Assets Depreciation Charge For Period		116

Company staff

Robert M.

Role: Director

Appointed: 04 March 2009

Latest update: 2 November 2023

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	18 March 2020
Confirmation statement last made up date	04 March 2017

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Robert Masson Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

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