Mashiter Ltd. in Seaton, EX12 2NF

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Mashiter Ltd.. It was founded twenty one years ago and was registered under 04699773 as the reg. no. The office of the company is registered in Seaton. You may visit it at Burrow Bungalow, Burrow Road. The enterprise's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. The most recent annual accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Friday 17th March 2023.

In this firm, all of director's assignments have so far been performed by Allistair M. who was designated to this position on 2003-03-17. What is more, the managing director's tasks are regularly supported by a secretary - Raymond P., who was selected by the firm on 2003-03-17.

Allistair M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 943	8 994	8 233	9 704	9 352	11 255

Balance Sheet
Cash Bank On Hand						34 594	54 492	40 780	39 922	19 557	6 330	38 303	55 276
Current Assets	26 568	23 020	11 406	11 406	35 786	34 860	63 329	47 980	45 922	20 283	13 043	50 605	56 127
Debtors	5 154	3 465	3 843	3 973	4 843	266	7 140	7 200	6 000	726	6 713	12 302	851
Net Assets Liabilities						11 255	20 015	31 284	31 858	17 748	11 802	37 581	53 857
Other Debtors	654	840				266	1 697
Property Plant Equipment						4 734	4 679	5 012	4 755	4 168	3 543	3 012	3 697
Cash Bank In Hand	21 414	19 555	7 563	31 813	33 440	34 594
Net Assets Liabilities Including Pension Asset Liability	19 943	8 994	8 233	8 233	9 352	11 255
Tangible Fixed Assets	3 673	3 467	2 947	2 947	5 420	4 734
Trade Debtors	4 500	2 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 843	8 894	8 133	9 604	9 252	11 155
Shareholder Funds	19 943	8 994	8 233	9 704	9 352	11 255

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-873	-893	-963	-900	-900	-960	-1 040
Accumulated Depreciation Impairment Property Plant Equipment						9 112	9 938	10 822	11 661	12 397	13 022	13 553	14 206
Additions Other Than Through Business Combinations Property Plant Equipment							771	1 217	582	149			1 338
Amounts Owed To Related Parties						17 559	34 601
Average Number Employees During Period									1	1	1	1	1
Creditors						28 339	47 120	21 318	20 228	6 742	6 262	16 730	8 883
Dividend Per Share Interim							3	1	0
Dividends Paid On Shares Interim							25 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							826	884	839	736	625	531	653
Net Current Assets Liabilities	16 270	5 527	5 286	5 286	3 932	6 521	16 209	27 165	28 066	14 480	9 159	35 529	51 200
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						8 570	9 327
Par Value Share		0	0		0	0		0	0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 697	503	2 372	939	2 378	1 654	3 956
Property Plant Equipment Gross Cost						13 846	14 617	15 834	16 416	16 565	16 565	16 565	17 903
Taxation Social Security Payable						2 210	4 065
Total Assets Less Current Liabilities							20 888	32 177	32 821	18 648	12 702	38 541	54 897
Trade Debtors Trade Receivables							7 140
Amount Specific Advance Or Credit Directors						17 559	34 601	12 001	14 260	6 735	5 302	9 194	2 275
Amount Specific Advance Or Credit Made In Period Directors						-45 245	-18 711	-31 839	-552	-10 368	-4 246	-13 000	-27 000
Amount Specific Advance Or Credit Repaid In Period Directors						40 030	35 753	1 239	811	843	813	9 892	10 081
Director Remuneration	5 700	7 020					8 279	8 164	8 424	8 632	8 788	8 841	9 099
Administrative Expenses	12 130
Amount Due From To Related Party		-12 456
Corporation Tax Due Within One Year	5 027	3 564
Creditors Due Within One Year	10 298	17 493	6 120	6 120	34 351	28 339
Depreciation Tangible Fixed Assets Expense	648
Fixed Assets		3 467	2 947	2 947	5 854	4 734
Interim Payment	10 000	25 000
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	23 413
Other Creditors Due Within One Year	3 131	13 326
Other Taxation Social Security Within One Year	2 140	603
Profit Loss For Period	18 386
Profit Loss On Ordinary Activities Before Tax	23 413
Tangible Fixed Assets Additions		406
Tangible Fixed Assets Cost Or Valuation	8 827	9 233
Tangible Fixed Assets Depreciation	5 154	5 766
Tangible Fixed Assets Depreciation Charged In Period		612
Tax On Profit Or Loss On Ordinary Activities	5 027
Turnover Gross Operating Revenue	35 543
U K Current Corporation Tax On Income For Period	5 027
Value Shares Allotted	100	100	100	100	100	100

Company staff

Raymond P.

Role: Secretary

Appointed: 17 March 2003

Latest update: 12 December 2023

Allistair M.

Role: Director

Appointed: 17 March 2003

Latest update: 12 December 2023

People with significant control

Allistair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 October 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Mashiter Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond P.

Allistair M.

Bristol Legal Services Limited

People with significant control

Allistair M.

Accounts Documents

Company filings

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