Masasa Investments Limited in Kettering, NN14 3DF

Description

Data updated on: 01-11-2023

Started with Reg No. 07131407 14 years ago, Masasa Investments Limited is a Private Limited Company. The active mailing address is 57 High Street, Titchmarsh Kettering. This business's classified under the NACE and SIC code 79110 and their NACE code stands for Travel agency activities. Masasa Investments Ltd reported its account information for the period up to 2023-01-31. The latest confirmation statement was submitted on 2023-01-20.

We have a number of two directors supervising the limited company right now, including Bruce C. and Mary C. who have been performing the directors obligations since 2011/10/26. Additionally, the managing director's tasks are regularly helped with by a secretary - Mary C., who was chosen by the following limited company 13 years ago.

Executives who have control over the firm are as follows: Mary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce C. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14	14	81	-8 956	-6 779	-9 068

Balance Sheet
Current Assets		14	1 119	1 141	1 167	1 317	433	83	30	2 026	-643	2 532	2 004
Net Assets Liabilities							-6 739	-4 208	-10 650	-14 117	-17 170
Cash Bank In Hand	14	14	119	125	714	285
Cash Bank On Hand						285	12	83	30	27			7
Debtors			1 000	1 016	453	1 032	421			1 999	2 532	2 532	1 997
Other Debtors						1 032	421			1 999
Property Plant Equipment						3 733	3 450	3 283	4 472	3 901	3 121	2 497
Tangible Fixed Assets			644	1 638	4 545	3 733
Net Assets Liabilities Including Pension Asset Liability	14	14

Capital & Reserves
Called Up Share Capital		14	14	14	14	14
Profit Loss Account Reserve			67	-8 970	-6 793	-9 082
Shareholder Funds	14	14	81	-8 956	-6 779	-9 068

Other Financial Data
Accrued Liabilities Deferred Income											360
Creditors						14 118	10 622	7 221	14 799	20 044	22 823	24 461	26 517
Fixed Assets										3 901	3 121
Net Current Assets Liabilities		14	-563	-10 594	-11 324	-12 801	-10 189	-7 138	-14 769	-18 018	-20 291	-21 929	-24 513
Provisions For Liabilities Balance Sheet Subtotal								353	353	-1 999	-2 532
Total Assets Less Current Liabilities		14	81	-8 956	-6 779	-9 068	-6 739	-3 855	-10 297	-14 117	-17 170	-19 432	-22 516
Accumulated Depreciation Impairment Property Plant Equipment						2 606	3 468	4 289	5 407	6 382	7 162	7 786	8 286
Bank Borrowings Overdrafts							967	903	491	937
Creditors Due Within One Year			1 682	11 735	12 491	14 118
Increase From Depreciation Charge For Year Property Plant Equipment							862	821	1 118	975		624	500
Number Shares Allotted		14	14	14	14	14
Number Shares Issued But Not Fully Paid												14	14
Other Creditors						15 200	9 655	6 318	14 308	19 107
Other Taxation Social Security Payable						-1 082
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						6 339	6 918	7 572	9 879	10 283	10 283	10 283
Share Capital Allotted Called Up Paid	14	14	14	14	14	14
Tangible Fixed Assets Additions			805	1 404	4 043	258
Tangible Fixed Assets Cost Or Valuation			805	2 209	6 252	6 339
Tangible Fixed Assets Depreciation			161	571	1 707	2 606
Tangible Fixed Assets Depreciation Charged In Period			161	410	1 136	933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						34
Tangible Fixed Assets Disposals						171
Total Additions Including From Business Combinations Property Plant Equipment							579	654	2 307	404
Average Number Employees During Period									1	1

Company staff

Mary C.

Role: Secretary

Appointed: 26 October 2011

Latest update: 13 January 2024

Bruce C.

Role: Director

Appointed: 26 October 2011

Latest update: 13 January 2024

Mary C.

Role: Director

Appointed: 20 January 2010

Latest update: 13 January 2024

People with significant control

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	8 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24th September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16th September 2014
Date Approval Accounts	16th September 2014
Annual Accounts 31st August 2015
Date Approval Accounts	31st August 2015
Annual Accounts 27th October 2016
Date Approval Accounts	27th October 2016

Masasa Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Bruce C.

Mary C.

Patrick F.

Patrick F.

People with significant control

Mary C.

Bruce C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Masasa Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Bruce C.

Mary C.

Patrick F.

Patrick F.

People with significant control

Mary C.

Bruce C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016