Maassist Limited in Aylesbury, HP20 1SE

Description

Data updated on: 01-11-2023

Maassist Limited could be contacted at 66 High Street, in Aylesbury. Its zip code is HP20 1SE. Maassist has been in this business since the firm was set up in 1996. Its reg. no. is 03166545. It switched its name two times. Up to 2011 the firm has been working on providing the services it's been known for under the name of Multiassistance but now the firm is registered under the business name Maassist Limited. This business's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

With two job offers since 10th March 2016, the company has been a relatively active employer on the job market. On 6th January 2017, it was recruiting job candidates for a Customer Service Advisors - Claim Handling position in Aylesbury, and on 10th March 2016, for the vacant position of a Property Claims Handler x 2 in Aylesbury.

As for the following company, all of director's assignments have been done by Jorge E., Teresa O. and Paul H.. Amongst these three individuals, Paul H. has supervised company the longest, having been one of the many members of officers' team since December 2005. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Teresa O. as a secretary since 2012.

Previous company's names
Maassist Limited 2011-08-24
Multiassistance Limited 1996-03-19
Mendite Limited 1996-02-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 254 177	1 245 478

Balance Sheet
Cash Bank On Hand			1 547 341	265 522	2 016 313	1 082 042	1 475 836
Current Assets	4 140 781	4 237 204	6 010 606	4 996 338	6 261 502	5 165 693	6 897 368
Debtors	3 610 577	2 230 171	4 463 265	4 730 816	4 245 189	4 083 651	5 421 532
Net Assets Liabilities			800 577	894 166	973 593	896 134	977 138
Other Debtors			385 265	407 936	483 879	517 602	3 116
Property Plant Equipment			18 223	12 105	91 277	105 549	63 436
Cash Bank In Hand	530 204	441 399
Tangible Fixed Assets	8 504	42 096
Trade Debtors	579 251	1 267 680

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	2 154 177	1 145 478
Shareholder Funds	2 254 177	1 245 478

Other Financial Data
Audit Fees Expenses			12 500	12 750	13 250	13 650	17 590
Accrued Liabilities Deferred Income						56 050	69 262
Accumulated Depreciation Impairment Property Plant Equipment			67 307	71 466	49 005	55 868	103 349
Additions Other Than Through Business Combinations Property Plant Equipment							5 368
Administrative Expenses	1 322 044	1 572 628				2 389 660	2 500 146
Amounts Owed By Group Undertakings						1 815 041	2 850 666
Amounts Owed By Related Parties			2 200 897	2 741 707	1 782 978	1 815 041
Amounts Owed To Group Undertakings						1 744	86 737
Average Number Employees During Period				29	34	47	66
Bank Borrowings						458 333	772 931
Bank Borrowings Overdrafts				157 111	450 000	358 333	577 555
Cost Sales	265 803	202 546				9 222 228	9 901 023
Creditors			5 230 029	157 111	450 000	358 333	577 555
Deferred Tax Asset Debtors			658 064	606 835	85 562	84 891	192 739
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						130 710
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						58 514	136 285
Dividends Paid						300 000	500 000
Dividends Paid On Shares Interim						300 000	500 000
Fixed Assets	810 704	43 903	20 000	13 882	93 054	107 236	65 123
Further Item Tax Increase Decrease Component Adjusting Items						584
Future Minimum Lease Payments Under Non-cancellable Operating Leases			116 250	332 910	242 955	389 394	187 242
Increase Decrease In Current Tax From Adjustment For Prior Periods						1 763
Increase From Depreciation Charge For Year Property Plant Equipment				6 756	13 336	43 467	47 481
Interest Payable Similar Charges Finance Costs						5 066	30 092
Investments Fixed Assets	802 200	1 807	1 777	1 777	1 777	1 687	1 687
Investments In Group Undertakings Participating Interests				1 777	1 777	1 687
Investments In Subsidiaries						1 687	1 687
Net Current Assets Liabilities	1 443 473	1 201 575	780 577	1 037 395	1 330 539	1 147 231	1 489 570
Other Creditors			83 925	61 613	73 943	12 989	20 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 597	35 797	36 604
Other Disposals Property Plant Equipment				3 303	35 797	40 747
Other Interest Income							11
Other Interest Receivable Similar Income Finance Income							11
Other Taxation Social Security Payable			215 668	150 238	232 059	611 338	744 954
Pension Other Post-employment Benefit Costs Other Pension Costs						27 532	29 291
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments Accrued Income						516 265	947 150
Profit Loss						222 541	581 004
Profit Loss On Ordinary Activities Before Tax	255 832	-2 574 333				281 055	717 289
Property Plant Equipment Gross Cost			85 530	83 571	140 282	161 417	166 785
Staff Costs Employee Benefits Expense						1 190 123	1 309 702
Tax Expense Credit Applicable Tax Rate						53 400	136 285
Tax Increase Decrease From Effect Capital Allowances Depreciation						-497
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						-130 710
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						3 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities						58 514	136 285
Total Additions Including From Business Combinations Property Plant Equipment				1 344	92 508	61 882
Total Assets Less Current Liabilities	2 254 177	1 245 478	800 577	1 051 277	1 423 593	1 254 467	1 554 693
Total Borrowings						358 333	577 555
Trade Creditors Trade Payables			4 930 436	3 619 925	4 574 961	3 236 341	4 290 933
Trade Debtors Trade Receivables			1 219 039	974 338	1 505 903	1 337 093	1 342 970
Wages Salaries	762 745	637 875				1 065 290	1 182 534
Total Fees To Auditors	10 000
Company Contributions To Money Purchase Schemes Directors	6 646
Director Remuneration Benefits Including Payments To Third Parties	148 355
Accruals Deferred Income Within One Year	77 063	179 186
Amounts Owed By Subsidiaries	2 841 320	556 877
Amounts Owed To Parent Undertaking Within One Year	1 314 310	953 563
Amounts Written Off Back Investments		800 393
Cash Flow Outflow Before Management Liquid Resources Financing	501 308	88 805
Cash Flow Outflow From Operating Activities	496 472	46 725
Creditors Due Within One Year	2 697 308	3 035 629
Deferred Tax Current Asset		1 565 634
Depreciation Tangible Fixed Assets Expense	8 328	8 650
Difference Between Accumulated Depreciation Amortisation Capital Allowances		3 774
Distribution Costs		2 307 327
Expenses Not Deductible For Tax Purposes	5 609	627 193
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-782
Gross Profit Loss	1 574 891	2 105 853
Increase Decrease In Net Cash For Period	592 317	88 805
Interest Receivable On Short-term Investments Loans Deposits	2 985	162
Land Buildings Operating Leases Expiring Between Two Five Years	-30 000	-30 000
Net Debt Funds	530 204	441 399
Number Shares Allotted		100 000
Operating Profit Loss	252 847	-1 774 102
Other Creditors Due Within One Year	3 038	1 315
Other Interest Receivable Similar Income	2 985	162
Other Taxation Social Security Within One Year	154 348	154 890
Par Value Share		1
Pension Costs	18 631	7 320
Pensions Costs Defined Contribution Schemes	18 631	7 320
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	190 006	405 614
Profit Loss For Period	255 832	-1 008 699
Share Capital Allotted Called Up Paid	100 000	100 000
Social Security Costs	87 241	52 574
Staff Costs	868 617	697 769
Tangible Fixed Assets Additions		42 242
Tangible Fixed Assets Cost Or Valuation	169 054	105 412
Tangible Fixed Assets Depreciation	160 550	63 316
Tangible Fixed Assets Depreciation Charged In Period		8 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		105 884
Tangible Fixed Assets Disposals		105 884
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-51 166	514 867
Tax On Profit Or Loss On Ordinary Activities		-1 565 634
Total Dividend Payment	1 000 000
Trade Creditors Within One Year	1 148 549	1 746 675
Turnover Gross Operating Revenue	1 840 694	2 308 399
Utilisation Tax Losses	55 080	102 931