Masca Holding Limited in Loughton, IG10 3SQ

Description

Data updated on: 01-11-2023

The Masca Holding Limited business has been in this business field for at least 10 years, as it's been founded in 2014. Started with Registered No. 08984962, Masca Holding is a Private Limited Company located in Unit 2 The Britannia Centre, Loughton IG10 3SQ. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Taking into consideration the following enterprise's constant development, it became imperative to acquire additional company leaders: Suleyman C. and Cetin A. who have been working as a team since 8th April 2014 to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Cetin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suleyman 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 103	19 070	5 013	18 833	4 729	9 570
Current Assets	1 266 869	1 305 527	1 391 980	1 435 621	2 300 288	3 120 227
Debtors	1 244 766	1 286 457	1 386 967	1 416 788	2 295 559	3 110 657
Net Assets Liabilities				1 771 406	2 217 231	2 570 228
Property Plant Equipment					91 695	84 261

Other Financial Data
Audit Fees Expenses	70 000	71 500	71 500	73 000
Fees For Non-audit Services	90 840	88 936	102 766	107 223
Director Remuneration	480 000	480 000	480 000	480 000
Accrued Liabilities	20 000	12 500	15 500	16 100	23 000	26 500
Accumulated Amortisation Impairment Intangible Assets		894	1 788	2 682
Amortisation Expense Intangible Assets		894	894	894
Amounts Owed By Group Undertakings	1 244 766	1 286 457	1 386 967	1 416 788	1 917 453	2 527 150
Amounts Owed To Group Undertakings	206 118	170 000	170 000	184 700	563 288	839 088
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	111	125	123	133	153	276
Comprehensive Income Expense	480 035	284 467	243 539	21 595	735 825	592 997
Creditors	226 118	185 309	188 223	210 269	720 409	1 179 769
Current Tax For Period	624 730	642 237	687 842	656 881
Depreciation Expense Property Plant Equipment	35 641	46 699	43 691	230 233
Dividends Paid	200 000	205 000	160 000		290 000	240 000
Dividends Paid Classified As Financing Activities	-200 000	-205 000	-160 000		-290 000	-240 000
Dividends Paid On Shares Interim	200 000	205 000	160 000
Dividends Received Classified As Investing Activities	-500 000	-300 000	-300 000
Fixed Assets	546 054	546 054	546 054	546 254	638 049	630 840
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	255 251	77 809	-100 510	15 321	122 077	333 897
Further Item Interest Expense Component Total Interest Expense	3 528	926	2 348	2 873
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4			918
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	4 500	-7 500	3 000	4 146	113 525	143 991
Gain Loss On Disposals Property Plant Equipment	-4 447		-2 257
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 187	-3 033	-15 723	15 486	-14 633	-1 978
Increase From Amortisation Charge For Year Intangible Assets		894	894	894
Intangible Assets		8 049	7 155	6 261
Intangible Assets Gross Cost		8 943	8 943
Interest Expense On Bank Loans Similar Borrowings	108 917	117 117	115 965	309 686
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 994	5 950	2 329	1 518
Interest Payable Similar Charges Finance Costs	121 439	123 993	120 642	314 982
Investments Fixed Assets	546 054	546 054	546 054	546 054	546 354	546 579
Investments In Group Undertakings	546 054	546 054	546 054	546 054	546 354	546 579
Net Assets Liabilities Subsidiaries	-76 805	-76 657
Net Cash Flows From Used In Financing Activities	487 722	280 000	262 262	15 321	412 077	573 872
Net Cash Flows From Used In Investing Activities	-500 000	-300 000	-300 000	200	101 064	2 264
Net Cash Flows From Used In Operating Activities	15 465	23 033	53 461	-30 807	-498 508	-574 158
Net Cash Generated From Operations	15 465	23 033	53 461	-30 807	-503 574	-596 522
Net Current Assets Liabilities	1 040 751	1 120 218	1 203 757	1 225 352	1 579 879	1 940 458
Number Shares Issued Fully Paid		100	100	100	100	100
Other Deferred Tax Expense Credit	-20 745	59 224	761 243	101 225
Pension Other Post-employment Benefit Costs Other Pension Costs	2 370	7 233	26 588	22 792
Percentage Class Share Held In Subsidiary		75	75	75	100	100
Profit Loss	2 652 921	2 989 665	243 539	21 595	735 825	592 997
Profit Loss On Ordinary Activities Before Tax	3 256 906	3 691 126	7 595 082	3 999 279	758 886	648 459
Profit Loss Subsidiaries	-1 310	-148
Social Security Costs	125 858	134 764	144 869	281 219
Staff Costs Employee Benefits Expense	1 959 335	2 109 237	2 021 187	3 397 076
Tax Expense Credit Applicable Tax Rate	618 812	701 314	1 443 066	759 863
Tax Increase Decrease From Effect Capital Allowances Depreciation	-14 827	147	5 191	-2 403
Tax Tax Credit On Profit Or Loss On Ordinary Activities	603 985	701 461	1 449 085	758 106
Total Additions Including From Business Combinations Intangible Assets		8 943
Total Assets Less Current Liabilities	1 586 805	1 666 272	1 749 811	1 771 406	2 217 928	2 571 298
Total Operating Lease Payments	728 680	762 835	766 287	959 275
Wages Salaries	1 831 107	1 967 240	1 849 730	3 093 065
Accumulated Depreciation Impairment Property Plant Equipment					9 269	18 742
Bank Borrowings Overdrafts			1 666		529	7 348
Bank Overdrafts			1 666		529	7 348
Cash Cash Equivalents Cash Flow Value		19 070	3 347	18 833	4 200	2 222
Corporation Tax Payable				5 066	22 364	55 089
Depreciation Amortisation Expense					9 269	9 473
Future Minimum Lease Payments Under Non-cancellable Operating Leases					248 207	248 207
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-378 106	-205 401
Income Taxes Paid Refund Classified As Operating Activities					-5 066	-22 364
Increase From Depreciation Charge For Year Property Plant Equipment					9 269	9 473
Interest Expense On Bank Overdrafts				905
Other Taxation Social Security Payable					29 239	22 378
Prepayments					66 934	190 995
Property Plant Equipment Gross Cost					100 964	103 003
Provisions					697	1 070
Provisions For Liabilities Balance Sheet Subtotal					697	1 070
Purchase Property Plant Equipment					-100 964	-2 039
Recoverable Value-added Tax					38 033
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			828	646
Total Additions Including From Business Combinations Property Plant Equipment					100 964	2 039
Total Borrowings			1 666		529	7 348
Trade Creditors Trade Payables				1 823	80 932	204 539
Trade Debtors Trade Receivables					188 113	307 486

Company staff

Suleyman C.

Role: Director

Appointed: 08 April 2014

Latest update: 1 March 2024

Cetin A.

Role: Director

Appointed: 08 April 2014

Latest update: 1 March 2024

People with significant control

Cetin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suleyman 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Masca Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suleyman C.

Cetin A.

People with significant control

Cetin A.

Suleyman C.

Accounts Documents

Company filings

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