Mashbo Limited in Liverpool, L18 0HG

Websites

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www.mashbo.com

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www.studiomashbo.com

Description

Data updated on: 01-11-2023

This company called Mashbo was created on 2010-03-09 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Liverpool on 53a Mayville Road. If you want to contact this business by mail, the area code is L18 0HG. The registration number for Mashbo Limited is 07183118. The enterprise's principal business activity number is 62020 which means Information technology consultancy activities. 31st March 2023 is the last time the accounts were reported.

On 2017-04-12, the firm was searching for a Business Development Executive to fill a vacancy in Liverpool. They offered a job with wage from £25000.00 to £32000.00 per year.

Taking into consideration this particular firm's size, it was vital to formally appoint new company leaders: Gavin S. and Stephen T. who have been aiding each other since March 2010 to fulfil their statutory duties for the limited company.

Executives who control the firm include: Gavin S. owns 1/2 or less of company shares. Stephen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 479	1 013	1 415	15 644

Balance Sheet
Cash Bank In Hand	4 348	11 033	7 063	13 123
Cash Bank On Hand					31 217	57 552	56 238	39 842	148 923	157 031	73 158
Current Assets	5 751	16 237	19 449	37 524	71 409	113 001	171 662	107 818	231 093	238 754	176 489
Debtors	1 403	5 204	12 386	24 401	40 192	55 449	115 424	67 976	82 170	81 723	103 331
Net Assets Liabilities					45 827	88 357	154 711	90 450	125 370	165 112	117 894
Net Assets Liabilities Including Pension Asset Liability	1 479	1 013	1 415	15 644
Other Debtors					3 865	30 308	38 204	29 023	13 637	2 144	11 205
Property Plant Equipment					12 442	11 540	20 139	16 226	20 878	21 429	18 115
Tangible Fixed Assets	508	2 856	3 686	7 223

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	1 467	1 001	1 403	15 632
Shareholder Funds	1 479	1 013	1 415	15 644

Other Financial Data
Amount Specific Advance Or Credit Directors											1 540
Amount Specific Advance Or Credit Made In Period Directors											1 540
Accrued Liabilities					4 500
Accumulated Depreciation Impairment Property Plant Equipment					11 867	15 200	18 785	23 952	29 352	35 301	40 747
Average Number Employees During Period					8	9	8	7	5	4	4
Corporation Tax Payable					-483	181
Creditors					36 102	33 991	33 666	30 836	41 667	31 667	21 667
Creditors Due After One Year		4 000	6 000
Creditors Due Within One Year	4 678	13 509	14 983	27 658
Increase From Depreciation Charge For Year Property Plant Equipment						3 333	3 585	5 167	5 400	5 949	5 446
Net Current Assets Liabilities	1 073	2 728	4 466	9 866	35 307	79 010	137 996	76 982	150 126	179 421	124 888
Number Shares Allotted		12	12	12
Number Shares Issued Fully Paid						12	12	12
Other Creditors					5 900	2 917	397	3 531	416	2 143	5 439
Other Taxation Social Security Payable					5 827	23 791	26 346	25 493	55 891	43 927	34 935
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost					24 309	26 740	38 924	40 178	50 230	56 730	58 862
Provisions For Liabilities Balance Sheet Subtotal					1 922	2 193	3 424	2 758	3 967	4 071	3 442
Provisions For Liabilities Charges	102	571	737	1 445
Share Capital Allotted Called Up Paid	12	12	12	12
Tangible Fixed Assets Additions		3 017	2 059	5 945
Tangible Fixed Assets Cost Or Valuation	677	3 694	5 753	11 698
Tangible Fixed Assets Depreciation	169	838	2 067	4 475
Tangible Fixed Assets Depreciation Charged In Period		669	1 229	2 408
Total Additions Including From Business Combinations Property Plant Equipment						2 431	12 184	1 254	10 052	6 500	2 132
Total Assets Less Current Liabilities	1 581	5 584	8 152	17 089	47 749	90 550	158 135	93 208	171 004	200 850	143 003
Trade Creditors Trade Payables					835	7 283	6 923	1 812	16 327	3 263	1 227
Trade Debtors Trade Receivables					36 327	25 141	77 220	38 953	68 533	79 579	92 126
Bank Borrowings Overdrafts									41 667	31 667	21 667