Masaltech Ltd. in Kingston Upon Thames, KT2 5RF

Description

Data updated on: 01-11-2023

Masaltech has been in this business for at least six years. Established under no. 11601973, this company is classified as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: 142 Barnfield Avenue, KT2 5RF Kingston Upon Thames. This enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Masaltech Limited. released its latest accounts for the period up to 2023-07-31. The firm's most recent confirmation statement was released on 2023-09-15.

This company has a single director presently controlling the limited company, specifically Erdinc P. who's been performing the director's obligations for six years.

Executives who have control over the firm are as follows: Yasemin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erdinc P. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	20 311	62 262	54 099	77 152	22 639
Current Assets	51 844	77 441	68 619	92 812	37 794
Debtors	31 533	15 179	14 520	15 660	15 155
Net Assets Liabilities	33 626	24 855	13 047	21 392	635

Other Financial Data
Version Production Software			2 021		2 024
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings		27 000
Bank Borrowings Overdrafts			26 100	20 109	15 300
Bank Overdrafts	70
Creditors	18 218	25 586	55 572	71 420	37 159
Dividend Declared Payable				10 000
Loans From Directors			8 823	16 623	-13 905
Net Current Assets Liabilities	33 626	51 855	13 047	21 392	635
Other Creditors	1 640	269	102	1 346
Taxation Social Security Payable	16 508	24 462	14 424	16 048	25 139
Total Assets Less Current Liabilities	33 626	51 855
Trade Creditors Trade Payables		855
Trade Debtors Trade Receivables	31 533	15 179	14 520	15 660	15 155
Value-added Tax Payable			6 123	7 294	10 625

Company staff

Erdinc P.

Role: Director

Appointed: 03 October 2018

Latest update: 12 March 2024

People with significant control

Yasemin P.

Notified on 15 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Erdinc P.

Notified on 3 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-03
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Masaltech Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erdinc P.

People with significant control

Yasemin P.

Erdinc P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode