Mashoom Ltd in Farnham, GU10 3AT

Description

Data updated on: 01-11-2023

Mashoom Ltd is a Private Limited Company, located in Mulberry House Hamlash Lane, Frensham in Farnham. The main office's postal code is GU10 3AT. This company has existed seven years in this business. Its registered no. is 10920174. This business's declared SIC number is 63110 - Data processing, hosting and related activities. 2022-08-31 is the last time when company accounts were reported.

Right now, the company is directed by just one director: James R., who was appointed on 2017-08-17.

James R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 891	21 284	1 878	19 091	32 356
Current Assets	5 081	22 884	4 432	47 407	85 064
Debtors	3 190	1 600	2 554	28 316	52 708
Net Assets Liabilities	1 969	14 967	5 504	33 292	71 309
Property Plant Equipment	1 136	770	2 689	2 315	2 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	543	909	2 239	3 332	4 433
Additional Provisions Increase From New Provisions Recognised	216		365	-71	-4
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-70
Average Number Employees During Period	1	1	1	2	2
Creditors	4 032	8 541	1 106	15 990	15 616
Increase From Depreciation Charge For Year Property Plant Equipment	543	366	1 330	1 093	1 101
Net Current Assets Liabilities	1 049	14 343	3 326	31 417	69 448
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	2 930	3 312	1 106	5 343	3 266
Other Taxation Social Security Payable	1 102	5 229		10 647	12 346
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	1 679	1 679	4 928	5 647	6 730
Provisions	216	146	511	440	436
Provisions For Liabilities Balance Sheet Subtotal	216	146	511	440	436
Total Additions Including From Business Combinations Property Plant Equipment	1 679		3 249	719	1 083
Total Assets Less Current Liabilities	2 185	15 113	6 015	33 732	71 745
Trade Debtors Trade Receivables	3 190	1 600		120	2 708
Prepayments				28 196	50 000
Recoverable Value-added Tax			439
Trade Creditors Trade Payables					4

Company staff

James R.

Role: Director

Appointed: 17 August 2017

Latest update: 11 February 2024

People with significant control

James R.

Notified on 17 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mashoom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company filings

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