Mase Capital Limited in Egham, TW20 0YJ

Description

Data updated on: 01-11-2023

This company operates under the name of Mase Capital Limited. This company was founded 7 years ago and was registered under 11054567 as its reg. no. The office of the firm is located in Egham. You can contact it at Holmwood Bishopsgate Road, Englefield Green. The enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. The company's latest accounts provide detailed information about the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Wednesday 5th July 2023.

When it comes to this particular firm's directors directory, since 2018 there have been two directors: Beathe W. and Terje W..

Terje W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100 252	5 970	130	858	76
Current Assets	230 988	61 603	21 150	986	218
Debtors	130 736	55 633	21 020	128	142
Net Assets Liabilities		47 660		-36 802	-58 206
Other Debtors	71 814

Other Financial Data
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts		7 568	7 000	5 409	1 600
Creditors	105 621	13 943	13 000	11 479	9 904
Dividends Paid	78 286	51 000	23 526
Net Current Assets Liabilities	125 367	47 660	13 000	-25 323	-48 302
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	1 188
Other Taxation Social Security Payable	102 698
Par Value Share	1	1	1	1	1
Profit Loss	199 631	-26 707	-24 134	-36 802	-21 404
Recoverable Value-added Tax		584	600	128	142
Total Assets Less Current Liabilities	125 367	47 660	13 000	-25 323	-48 302
Trade Creditors Trade Payables	1 735	6 375	7 650	8 044	3 025
Trade Debtors Trade Receivables	55 000
Accrued Liabilities	1 188
Corporation Tax Payable	47 813
Corporation Tax Recoverable		113

Company staff

Beathe W.

Role: Director

Appointed: 06 April 2018

Latest update: 17 January 2024

Terje W.

Role: Director

Appointed: 08 November 2017

Latest update: 17 January 2024

People with significant control

Terje W.

Notified on 8 November 2017

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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	08 November 2017
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

Mase Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beathe W.

Terje W.

People with significant control

Terje W.

Accounts Documents

Company filings

Filing category

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