Mascari Design Solutions Ltd in Nottinghamshire, NG11 6DT

Description

Data updated on: 01-11-2023

Mascari Design Solutions has been operating in this business for at least 17 years. Registered under number 06458302, the firm is listed as a Private Limited Company. You may find the office of this company during its opening hours under the following address: 11 High Street, Ruddington Nottingham, NG11 6DT Nottinghamshire. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-27.

At present, there is a single director in the company: Renee M. (since 2007-12-20). The company had been presided over by Robert M. up until one year ago. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Robert M. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 054	1 728	1 362	7 839	8 215	13 497

Balance Sheet
Current Assets	10 489	10 763	10 133	19 051	38 597	16 309	4 966	3 893
Debtors	5 640	8 726	430		8 433	7 612
Net Assets Liabilities						13 497	24 553	34 127
Property Plant Equipment						212 801	196 938	196 169
Cash Bank In Hand	4 849	2 037
Net Assets Liabilities Including Pension Asset Liability	2 054	1 729	1 362	7 839	8 215	13 497
Other Debtors		34	48	94
Stocks Inventory		8 692	430
Tangible Fixed Assets	4 031	4 600	3 576	8 549	13 815	212 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 954	-325	-366	6 476	376	5 283
Shareholder Funds	2 054	1 728	1 362	7 839	8 215	13 497

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment						12 220	13 352	14 121
Additions Other Than Through Business Combinations Property Plant Equipment							269
Creditors						-13 760	-9 202	-8 522
Fixed Assets	4 031	4 600	3 576	8 549	13 815	212 801	196 938	196 169
Increase From Depreciation Charge For Year Property Plant Equipment							1 132	769
Intangible Assets Gross Cost							9 500	9 500
Net Current Assets Liabilities	2 154	903	1 634	2 022	25 820	2 549	-4 236	-4 629
Other Disposals Property Plant Equipment							-15 000
Property Plant Equipment Gross Cost						225 021	210 290	210 290
Provisions For Liabilities Balance Sheet Subtotal						-560	-388	-234
Accruals Deferred Income		950	950	950
Creditors Due After One Year	4 131	3 000
Creditors Due Within One Year	8 335	9 860	-8 499	-17 029	-13 355	-13 760
Intangible Fixed Assets Aggregate Amortisation Impairment		9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation		9 500	9 500	9 500
Number Shares Allotted	100	100	100	1	100	100
Number Shares Allotted Increase Decrease During Period			1 000	1 000
Other Creditors After One Year		8 694	7 462	12 110
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			251	14
Provisions For Liabilities Charges		774	-616	-1 629	-2 697	-560
Share Capital Allotted Called Up Paid	100	100	1	1	100	100
Tangible Fixed Assets Additions		2 417	433	6 415	8 703	211 998
Tangible Fixed Assets Cost Or Valuation	9 253	11 670	12 104	18 519	27 222	225 021
Tangible Fixed Assets Depreciation	5 222	7 070	8 528	9 970	13 407	12 220
Tangible Fixed Assets Depreciation Charged In Period		1 848	1 458	1 443	3 436	1 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-2 593
Tangible Fixed Assets Disposals						-14 199
Total Assets Less Current Liabilities	6 185	5 503	3 231	1 103	28 724	201 293
Value Shares Allotted Increase Decrease During Period			1 000	1 000

Company staff

Robert M.

Role: Secretary

Appointed: 20 December 2007

Latest update: 27 December 2023

Renee M.

Role: Director

Appointed: 20 December 2007

Latest update: 27 December 2023

People with significant control

Renee M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Renee M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30/07/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30/07/2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16/09/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16/09/2015
Annual Accounts 02/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	02/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 02 November 2012
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	02 November 2012
Annual Accounts 28/08/2014
Date Approval Accounts	28/08/2014

Mascari Design Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Renee M.

Robert M.

People with significant control

Renee M.

Accounts Documents

Company filings

Filing category

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