Masian Ltd in Farnborough, GU14 0HE

Description

Data updated on: 01-11-2023

Masian is a firm located at GU14 0HE Farnborough at 33 Cranleigh Court. The company was set up in 2011 and is established under the identification number 07890201. The company has been actively competing on the British market for 13 years now and its current status is active. This company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to January 31, 2023 and the most current confirmation statement was submitted on December 20, 2022.

As stated, the following limited company was formed in December 22, 2011 and has been supervised by two directors. To provide support to the directors, this limited company has been utilizing the expertise of Angie M. as a secretary since December 2011.

Simon M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 537	-7 107	4 203	10 479	12 233

Balance Sheet
Cash Bank On Hand					32 900	36 964	41 244	36 020
Current Assets	8 671	19 805	30 375	36 922	36 851	38 489	42 859	37 256
Debtors	414	1 098	1 562		3 951	289	379
Net Assets Liabilities					12 233	14 745	21 257	20 929
Property Plant Equipment								4 480
Total Inventories						1 236	1 236	1 236
Cash Bank In Hand	8 257	18 707	28 813
Intangible Fixed Assets	6 400	4 800	3 200
Net Assets Liabilities Including Pension Asset Liability	-15 537	-7 107	4 204	10 479	12 233
Tangible Fixed Assets	4 500	3 000	1 500
Trade Debtors	414	1 098

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-15 539	-7 109	4 201
Shareholder Funds	-15 537	-7 107	4 203	10 479	12 233

Other Financial Data
Version Production Software								2 021
Accrued Liabilities					750	1 400	3 075	2 950
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					6 000	6 000	6 000	7 494
Additions Other Than Through Business Combinations Property Plant Equipment								5 974
Average Number Employees During Period							5	6
Creditors					24 618	23 744	21 602	20 807
Deferred Income							194
Finished Goods Goods For Resale						1 236	1 236	1 236
Increase From Depreciation Charge For Year Property Plant Equipment								1 494
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000
Loans From Directors					16 276	14 276	9 826	10 513
Net Current Assets Liabilities	6 626	15 357	-496	9 629	14 258	14 745	21 257	16 449
Property Plant Equipment Gross Cost					6 000	6 000	6 000	11 974
Taxation Social Security Payable					7 592	8 068	8 507	7 344
Trade Debtors Trade Receivables					3 951	289	379
Accruals Deferred Income Within One Year	1 739	2 267
Creditors Due After One Year	33 063	30 264	20 264
Creditors Due Within One Year	2 045	4 448	30 871	27 293	22 593
Fixed Assets	10 900	7 800	4 700	1 600
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Number Shares Allotted	2	2	2
Other Creditors After One Year	33 063	30 264
Par Value Share	1	1	1
Accruals Deferred Income				750	2 025
Total Assets Less Current Liabilities	17 526	23 157	24 467	11 229	14 258
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	1 500	3 000	4 500
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 500	1 500
Taxation Social Security Due Within One Year		2 181
Trade Creditors Within One Year	306

Company staff

Angie M.

Role: Secretary

Appointed: 22 December 2011

Latest update: 23 April 2024

Angie M.

Role: Director

Appointed: 22 December 2011

Latest update: 23 April 2024

Simon M.

Role: Director

Appointed: 22 December 2011

Latest update: 23 April 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2011-12-22
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Masian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angie M.

Angie M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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