Mas Investments Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

This particular Mas Investments Limited company has been operating offering its services for twenty four years, as it's been established in 2000. Started with Companies House Reg No. 04001483, Mas Investments is a Private Limited Company with office in 73 Cornhill, London EC3V 3QQ. Since Fri, 6th Apr 2001 Mas Investments Limited is no longer under the name Planbook. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Mas Investments Ltd reported its account information for the period that ended on Friday 30th September 2022. The firm's latest annual confirmation statement was released on Thursday 25th May 2023.

In order to be able to match the demands of its clients, the following firm is consistently taken care of by a unit of two directors who are Antonia M. and Sacha M.. Their constant collaboration has been of cardinal importance to the following firm since June 2011.

Previous company's names
Mas Investments Limited 2001-04-06
Planbook Limited 2000-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	419 961	521 298	739 220	735 024	662 850

Balance Sheet
Cash Bank On Hand					19 377	137 171	60 612	4 869	910	18 606	79 422
Current Assets	183 040	174 816	287 747	238 922	159 297	158 375	85 517	31 275	1 732	240 361	178 136
Debtors	131 341	151 716	135 164	143 250	139 920	21 204	24 905	26 406	822	21 755	3 510
Net Assets Liabilities					578 723	554 813	490 166	438 676	407 046	390 866	421 143
Other Debtors					139 920	21 204	24 905	26 406	822	21 755	3 510
Property Plant Equipment					1 182 787	857 499
Cash Bank In Hand	51 699	23 100	152 583	95 672	19 377
Tangible Fixed Assets	941 007	1 041 087	1 165 874	1 183 677	1 182 787

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	202 187	203 524	296 446	292 250	220 076
Shareholder Funds	419 961	521 298	739 220	735 024	662 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 665	2 953	3 365	3 365	3 365	3 365
Administrative Expenses					20 522
Average Number Employees During Period							2	1	1	1	1
Bank Borrowings Overdrafts					647 989	367 998	367 540	367 540	367 540	367 540	367 540
Corporation Tax Payable						6 767
Creditors					647 989	367 998	367 540	367 540	367 540	367 540	367 540
Current Asset Investments										200 000	95 204
Disposals Investment Property Fair Value Model										90 000
Fixed Assets	941 037	1 041 117	1 165 904	1 183 681	1 182 791	857 503	857 091	857 091	857 091	767 091	767 091
Increase From Depreciation Charge For Year Property Plant Equipment						288	412
Investment Property							857 087	857 087	857 087	767 087	767 087
Investment Property Fair Value Model							857 087	857 087	857 087	767 087
Investments Fixed Assets	30	30	30	4	4	4	4	4	4	4	4
Investments In Group Undertakings Participating Interests								4	4	4	4
Net Current Assets Liabilities	127 250	128 435	221 497	199 450	128 048	124 567	59 874	8 384	-23 246	60 751	91 028
Number Shares Issued Fully Paid						1
Other Creditors					31 072	27 041	25 643	22 891	24 978	179 610	81 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 365
Other Disposals Property Plant Equipment						325 000	857 087				3 365
Other Investments Other Than Loans										200 000	95 204
Other Taxation Social Security Payable											5 309
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 185 452	860 452	3 365	3 365	3 365	3 365
Provisions For Liabilities Balance Sheet Subtotal					84 127	59 259	59 259	59 259	59 259	69 436	69 436
Taxation Including Deferred Taxation Balance Sheet Subtotal					84 127
Total Assets Less Current Liabilities	1 068 287	1 169 552	1 387 401	1 383 131	1 310 839	982 070	916 965	865 475	833 845	827 842	858 119
Trade Creditors Trade Payables					177
Creditors Due After One Year	648 326	648 254	648 181	648 107	647 989
Creditors Due Within One Year	55 790	46 381	66 250	39 472	31 249
Number Shares Allotted		1	1	1	1
Percentage Associate Held		30	30	40	40
Revaluation Reserve	217 772	317 772	442 772	442 772	442 772
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				18 739
Tangible Fixed Assets Cost Or Valuation			1 166 713	1 185 452	1 185 452
Tangible Fixed Assets Depreciation			839	1 775	2 665
Tangible Fixed Assets Depreciation Charged In Period				936	890