Mash Project Management Ltd in Newbury, RG20 9XE

Description

Data updated on: 12-12-2021

Mash Project Management began its operations in 2011 as a Private Limited Company with reg. no. 07681899. The firm's office was situated in Newbury at Top Copse Tile Barn. This Mash Project Management Ltd company had been offering its services for at least 10 years.

The following firm was supervised by just one director: Alexandra C., who was appointed in May 2019.

Alexandra C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 677	10 522	7 969	6 516	9 512

Balance Sheet
Cash Bank In Hand	41 997	25 960	24 204	18 967	29 688
Cash Bank On Hand					29 688	49 760
Current Assets				18 967	33 549	53 060	35 522	2 818
Debtors					3 861	3 300
Net Assets Liabilities					9 512	24 587
Net Assets Liabilities Including Pension Asset Liability	17 677	10 522	7 969	6 516	9 512
Property Plant Equipment					473	355
Tangible Fixed Assets	254	280	210	158	473

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 675	10 520	7 967	6 514	9 510
Shareholder Funds	17 677	10 522	7 969	6 516	9 512

Other Financial Data
Accrued Liabilities					1 050	1 110
Accumulated Depreciation Impairment Property Plant Equipment					457	575
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-24
Average Number Employees During Period						1	2	1
Corporation Tax Payable					15 287	19 950
Creditors					24 415	28 757	11 293	2 816
Creditors Due Within One Year	24 523	15 662	16 403	12 577	24 415
Dividends Paid						66 000
Fixed Assets						355	266
Increase From Depreciation Charge For Year Property Plant Equipment						118
Net Current Assets Liabilities	17 474	10 298	7 801	6 390	9 134	24 303	24 229	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					84
Other Taxation Social Security Payable					88
Par Value Share		1	1	1	1	1
Profit Loss						81 075
Property Plant Equipment Gross Cost					930
Provisions					95	71
Provisions For Liabilities Balance Sheet Subtotal					95	71
Provisions For Liabilities Charges	51	56	42	32	95
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		119			473
Tangible Fixed Assets Cost Or Valuation	338	457	457	457	930
Tangible Fixed Assets Depreciation	84	177	247	299	457
Tangible Fixed Assets Depreciation Charged In Period		93	70	52	158
Total Assets Less Current Liabilities	17 728	10 578	8 011	6 548	9 607	24 658	24 495	2
Trade Debtors Trade Receivables					3 861	3 300

Company staff

Alexandra C.

Role: Director

Appointed: 08 May 2019

Latest update: 13 September 2023

People with significant control

Alexandra C.

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

Simon C.

Notified on 1 July 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	30 April 2022
Confirmation statement last made up date	16 April 2021

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 July 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 July 2013

Mash Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra C.

Simon C.

People with significant control

Alexandra C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mash Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra C.

Simon C.

People with significant control

Alexandra C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2016