Maserfan Consulting Limited in Thatcham, RG18 9XQ

Description

Data updated on: 01-11-2023

Maserfan Consulting has been operating offering its services for nine years. Started under company registration number 09876310, this firm is registered as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: Lovejoys Frilsham, RG18 9XQ Thatcham. This company's registered with SIC code 61900, that means Other telecommunications activities. The firm's latest filed accounts documents detail the period up to November 30, 2022 and the most current annual confirmation statement was released on November 13, 2022.

There's a group of four directors managing the limited company at present, including James M., Blair S., Victor M. and Stephen F. who have been carrying out the directors assignments since 2015-11-17. Moreover, the director's responsibilities are often assisted with by a secretary - Victor M., who was selected by the limited company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 163

Balance Sheet
Cash Bank On Hand	58 921	58 016	48 691	28 449	59 822	86 358	46 538
Current Assets	110 911	66 856	48 691	28 449	59 822	86 358	46 538
Debtors	51 990	8 840
Net Assets Liabilities	19 350	16 970	18 633	27 991	36 915	19 675	8 931
Property Plant Equipment			5 769	4 615	3 692	2 954	4 800
Cash Bank In Hand	58 921
Net Assets Liabilities Including Pension Asset Liability	24 163

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 063
Shareholder Funds	24 163

Other Financial Data
Accrued Liabilities Deferred Income		-1
Accumulated Depreciation Impairment Property Plant Equipment				1 154	2 077	2 815	3 284
Administrative Expenses	43 448	34 961	23 002	6 728	32 872	15 254	11 952
Average Number Employees During Period			5	4	4	3	4
Comprehensive Income Expense		16 870	1 663	9 358	8 924	25 044	50 056
Corporation Tax Payable	4 813	4 043	570	2 266	2 146	5 913
Cost Sales	136 314	415 579	249 681	287 405	258 207	312 876	165 799
Creditors	50 657	49 886	46 414	11 269	7 899	58 410	35 667
Distribution Costs		582	11 409	36 413
Dividends Paid		19 250				42 284	60 800
Dividends Paid On Shares		19 250				42 284	60 800
Finance Lease Liabilities Present Value Total	45 844	45 844	45 844	9 003	5 753	4 529	3 370
Fixed Assets			5 769	4 615	3 692	2 954	4 800
Gross Profit Loss	67 511	56 453	36 184	54 754	43 942	46 209	73 031
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 154	923	738	469
Increase From Depreciation Charge For Year Property Plant Equipment				1 154	923	738	469
Issue Equity Instruments	100
Net Current Assets Liabilities	65 067	16 970	2 277	17 180	51 923	27 948	10 871
Operating Profit Loss	24 063	20 910	1 773	11 613	11 070	30 955	61 079
Other Creditors			-10 587	-6 196	18 700	11 227	6 740
Other Interest Receivable Similar Income Finance Income		3	36	11		2	13
Profit Loss	19 250	16 870	1 663	9 358	8 924	25 044	50 056
Profit Loss On Ordinary Activities After Tax		16 870	1 663	9 358	8 924	25 044	50 056
Profit Loss On Ordinary Activities Before Tax	24 063	20 913	1 809	11 624	11 070	30 957	61 092
Property Plant Equipment Gross Cost			5 769	5 769	5 769	5 769	8 084
Taxation Social Security Payable						5 913	11 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 813	4 043	146	2 266	2 146	5 913	11 036
Total Additions Including From Business Combinations Property Plant Equipment			5 769				2 315
Total Assets Less Current Liabilities	65 067	16 970	8 046	21 795	55 615	30 902	15 671
Trade Creditors Trade Payables	40 904					47 968	21 261
Trade Debtors Trade Receivables	51 990	8 840
Turnover Revenue	203 825	472 032	285 865	342 159	302 149	359 085	238 830
Creditors Due After One Year	40 904
Creditors Due Within One Year	45 844
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100