John Mason Consultancy Limited in Windermere

Description

Data updated on: 01-11-2023

John Mason Consultancy is a company with it's headquarters at Windermere at Unit 2b. The firm has been registered in year 2010 and is registered under the identification number 07473813. The firm has existed on the British market for 14 years now and the current state is active. The firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

John M. is this firm's only managing director, that was appointed on Mon, 20th Dec 2010.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 486	18 315	13 105	16 263	11 743

Balance Sheet
Cash Bank In Hand	9 305	20 172	21 552	21 867	10 510
Cash Bank On Hand					10 510	23 399	757	11 287	13 542	3 588	4 862	39
Current Assets	20 709	34 068	29 783	32 344	23 848	36 406	10 242	17 662	22 091	13 411	10 805	5 690
Debtors	6 270	13 896	8 231	7 053	13 338	11 487	9 485	6 375	8 549	9 823	5 943	5 651
Net Assets Liabilities					11 743	13 862	2 198	2 039	10 783	6 319	1 585	-3 618
Net Assets Liabilities Including Pension Asset Liability	2 486	18 315	13 105	16 263	11 743
Other Debtors					5 265	211	181	219	237	1 823	195	2 579
Property Plant Equipment					2 356	1 721	840	283		313	159	5
Stocks Inventory	5 134			3 424
Tangible Fixed Assets		311	157	1 209	2 356
Total Inventories						1 520

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2 476	18 305	13 095	16 253	11 733
Shareholder Funds	2 486	18 315	13 105	16 263	11 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 243	3 700	4 581	5 138	5 421	5 575	5 729	5 883
Additional Provisions Increase From New Provisions Recognised							-182	-108		59	-29	-30
Average Number Employees During Period							1	1	1	1	1	1
Creditors					13 990	23 921	8 722	15 852	11 308	7 346	9 349	9 313
Creditors Due Within One Year	18 223	16 002	16 804	17 048	13 990
Increase From Depreciation Charge For Year Property Plant Equipment						1 457	881	557	283	154	154	154
Net Current Assets Liabilities	2 486	18 066	12 979	15 296	9 858	12 485	1 520	1 810	10 783	6 065	1 456	-3 623
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10
Other Creditors					1 679	11 846	2 334	11 486	2 608	1 930	6 156	9 313
Other Taxation Social Security Payable					9 640	11 825	6 138	4 364	8 700	5 416	3 193
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 599	5 421	5 421	5 421	5 421	5 888	5 888
Provisions					471	344	162	54	54	59	30
Provisions For Liabilities Balance Sheet Subtotal					471	344	162	54		59	30
Provisions For Liabilities Charges		62	31	242	471
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		464		1 798	2 337
Tangible Fixed Assets Cost Or Valuation		464	464	2 262	4 599
Tangible Fixed Assets Depreciation		153	307	1 053	2 243
Tangible Fixed Assets Depreciation Charged In Period		153	154	746	1 190
Total Additions Including From Business Combinations Property Plant Equipment						822				467
Total Assets Less Current Liabilities	2 486	18 377	13 136	16 505	12 214	14 206	2 360	2 093	10 783	6 378	1 615	-3 618
Trade Creditors Trade Payables					2 671	250	250	2
Trade Debtors Trade Receivables					8 073	11 276	9 304	6 156	8 312	8 000	5 748	3 072

Company staff

John M.

Role: Director

Appointed: 20 December 2010

Latest update: 16 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28 March 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 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
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

John Mason Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

John Mason Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015