Mas Tv Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Registered with number 10378243 8 years ago, Mas Tv Limited is a Private Limited Company. The firm's official registration address is 2, Beverley Court,, 26 Elmtree Road Teddington. The company's registered with SIC code 18201 : Reproduction of sound recording. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-14.

As for this specific business, many of director's duties have been fulfilled by Susannah J. and Thomas J.. Within the group of these two managers, Susannah J. has administered business for the longest period of time, having been a vital addition to the Management Board since September 2016.

Executives who control the firm include: Thomas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susannah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	28 173

Balance Sheet
Cash Bank On Hand	22 021	27 152	3 336	17 474	40 226	15 866	15 559
Current Assets	26 528	47 389	26 650	40 444	60 602	26 171	43 870
Debtors	4 507	20 237	23 314	22 970	20 376	10 305	28 311
Net Assets Liabilities	28 173	51 652	26 982	32 031	46 761	31 004	37 121
Other Debtors						1 910	20 000
Property Plant Equipment	27 248	26 119	17 527	19 897	49 468	33 882	28 366
Net Assets Liabilities Including Pension Asset Liability	28 173

Capital & Reserves
Shareholder Funds	28 173

Other Financial Data
Accrued Liabilities						1 597	1 745
Accumulated Depreciation Impairment Property Plant Equipment	9 082	20 816	33 597	51 429	72 953	92 919	116 506
Additions Other Than Through Business Combinations Property Plant Equipment							18 071
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense	38 171	45 479	30 741
Creditors	20 290	16 894	13 865	14 992	53 909	22 611	29 725
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Dividends Paid	10 000	22 000	55 411
Fixed Assets	27 248	26 119	17 527	19 897	49 468	33 882
Income Expense Recognised Directly In Equity	-9 998	-22 000	-55 411
Increase From Depreciation Charge For Year Property Plant Equipment		11 734	12 781	17 832	21 524	19 967	23 587
Issue Equity Instruments	2
Net Current Assets Liabilities	6 238	30 495	12 785	25 452	6 693	3 560	14 145
Prepayments Accrued Income						300	300
Profit Loss	38 171	45 479	30 741
Property Plant Equipment Gross Cost	36 330	46 935	51 124	71 326	122 421	126 801	144 872
Provisions For Liabilities Balance Sheet Subtotal	5 313	4 962	3 330	3 781	9 400	6 438
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 438	5 390
Taxation Social Security Payable						16 732	17 948
Total Additions Including From Business Combinations Property Plant Equipment				20 203	51 095	4 380
Total Assets Less Current Liabilities	33 486	56 614	30 312	45 349	56 161	37 442	42 511
Trade Debtors Trade Receivables						8 095	8 011
Value-added Tax Payable						4 282	10 032
Advances Credits Directors	11 659	18 630	20 000	11 374	19 956	1 940	20 000
Advances Credits Made In Period Directors	53 492	30 289	1 370	8 626	8 582	18 046	18 060
Advances Credits Repaid In Period Directors	65 151
Amount Specific Advance Or Credit Directors						970	10 000
Amount Specific Advance Or Credit Made In Period Directors							9 030
Creditors Due Within One Year	20 290
Provisions For Liabilities Charges	5 313

Company staff

Susannah J.

Role: Director

Appointed: 16 September 2016

Latest update: 30 March 2024

Thomas J.

Role: Director

Appointed: 16 September 2016

Latest update: 30 March 2024

People with significant control

Thomas J.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susannah J.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31 December 2017
Date Approval Accounts	31 December 2017

Mas Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah J.

Thomas J.

People with significant control

Thomas J.

Susannah J.

Accounts Documents

Company filings

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