Mashauri Limited in Woking, GU24 8PD

Description

Data updated on: 01-11-2023

This company is based in Woking under the ID 08427128. The firm was established in the year 2013. The office of the company is situated at First Floor 25 Chertsey Road Chobham. The postal code for this place is GU24 8PD. The company's Standard Industrial Classification Code is 85590 which means Other education not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

With regards to the limited company, the full range of director's duties have so far been fulfilled by Simon G. who was formally appointed in 2013 in March. The following limited company had been guided by Victor D. till March 1, 2015.

Simon G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	100	100	100	-2 201

Balance Sheet
Cash Bank On Hand					859	1 012	4 982	1 374	6 142	44 535	21 012
Current Assets			100	717	1 385	5 593	5 066	1 252	40 063	59 883	57 439
Debtors				717	526	3 605	84	-122	33 921	15 348	36 427
Net Assets Liabilities				-2 201	3 156	6 528	-6 006	-6 717	9 145	39 021	41 594
Property Plant Equipment										2 257	1 411
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-2 201

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve				-2 301
Shareholder Funds	100	100	100	-2 201

Other Financial Data
Version Production Software								2 021			2 025
Accrued Liabilities						18			18 300	7 742	7 951
Accumulated Depreciation Impairment Property Plant Equipment										282	1 128
Additions Other Than Through Business Combinations Property Plant Equipment										2 539
Amounts Owed To Group Undertakings Participating Interests						4 991
Average Number Employees During Period						1	1	1	1	1	1
Balances Amounts Owed To Related Parties				2 700	2 358
Creditors				218	91	1 096	9 639	7 969	23 122	15 607	9 937
Deferred Income						103	103
Increase From Depreciation Charge For Year Property Plant Equipment										282	846
Loans From Directors						5 600	6 536	6 536	2 651	1 399	1 399
Net Current Assets Liabilities			100	499	1 294	4 497	-4 573	1 252	16 941	44 276	47 502
Other Creditors						433	1 433	1 433	1 433	1 433	1 433
Prepayments Accrued Income						-908	67	-9 137
Property Plant Equipment Gross Cost										2 539	2 539
Provisions For Liabilities Balance Sheet Subtotal				2 700	1 200
Recoverable Value-added Tax							17	2
Taxation Social Security Payable									2 171	6 466	587
Total Assets Less Current Liabilities			100	499	1 294	4 497	-4 573	1 252	16 941	46 533	48 913
Trade Creditors Trade Payables							3 000
Trade Debtors Trade Receivables						4 513		9 013	33 921	15 348	36 427
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors Due After One Year				2 700
Creditors Due Within One Year				218
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Simon G.

Role: Director

Appointed: 04 March 2013

Latest update: 21 June 2025

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-03-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Mashauri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Victor D.

People with significant control

Simon G.

Accounts Documents

Company filings

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