Mason Blake Ltd., EC2A 4PX

Description

Data updated on: 01-11-2023

Mason Blake Ltd. with the registration number 03294747 has been in this business field for twenty eight years. This Private Limited Company is officially located at 5 Luke Street, London in Shoreditch and company's area code is EC2A 4PX. The company's SIC and NACE codes are 78109 and their NACE code stands for Other activities of employment placement agencies. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-11-30.

With 17 job offers since 2014/11/17, the corporation has been among the most active firms on the labour market. Most recently, it was employing candidates in London, City Of London and North London. They employ employees on such posts as: Native Spanish Speaking Marketing Executive, Digital Marketing Manager - Asset Management and New Marketing/Sales School Leavers Program - Financial Services.

We have 1 managing director at the moment controlling this particular company, namely Brian M. who's been utilizing the director's obligations for twenty eight years. Since 2022-02-07 Charles M., had been supervising the company up until the resignation 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	975 964	1 473 131	1 989 992	2 791 323	3 891 645

Balance Sheet
Cash Bank In Hand	1 089 638	1 328 128	1 273 291	712 001	1 161 320
Cash Bank On Hand					1 161 320	1 110 753	2 179 827	2 635 807	2 191 256	1 781 647	2 384 479	2 292 228
Current Assets	1 413 174	2 078 141	2 664 721	3 744 535	4 806 931	4 676 058	5 232 890	6 114 536	5 707 774	5 318 084	5 997 202	5 406 168
Debtors	323 536	570 069	508 961	2 864 947	3 308 015	3 177 110	3 001 599	3 192 764	3 194 041	3 096 269	3 154 696	2 672 917
Net Assets Liabilities							4 654 717	5 451 812	5 079 712	4 850 913	5 139 015	4 990 547
Property Plant Equipment					11 481	5 593	2 969	8 716	11 974	7 395	3 782	1 014
Tangible Fixed Assets	7 184	14 603	14 486	12 776	11 481

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	975 962	1 473 129	1 989 990	2 791 321	3 891 643
Shareholder Funds	975 964	1 473 131	1 989 992	2 791 323	3 891 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					178 336	184 224	186 848	189 695	192 296	196 875	10 670	13 438
Amounts Owed By Group Undertakings								2 617 379	2 577 358	2 680 452	2 797 254	2 520 928
Average Number Employees During Period						34	37	24	22	24	37	30
Creditors					926 767	449 076	581 142	150 070	150 288	150 288	150 288	150 288
Creditors Due Within One Year	444 394	619 613	689 215	965 988	926 767
Current Asset Investments		179 944	882 469	167 587	337 596	388 195	51 464	285 965	322 477	440 168	458 027	441 023
Fixed Assets							2 969	8 796	12 054	7 475	3 862	1 094
Increase From Depreciation Charge For Year Property Plant Equipment						5 888	2 624	2 847	2 601	4 579	3 613	2 768
Investments Fixed Assets								80	80	80	80	80
Net Current Assets Liabilities	968 780	1 458 528	1 975 506	2 778 547	3 880 164	4 226 982	4 651 748	5 593 718	5 220 221	4 995 131	5 286 160	5 139 934
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Payments To Related Parties						-230 000
Property Plant Equipment Gross Cost					189 817	189 817	189 817	198 411	204 270	204 270	14 452
Provisions For Liabilities Balance Sheet Subtotal								632	2 275	1 405	719	193
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 205	4 987	4 243	4 828
Tangible Fixed Assets Cost Or Valuation	164 554	175 759	180 746	184 989	189 817
Tangible Fixed Assets Depreciation	157 370	161 156	166 260	172 213	178 336
Tangible Fixed Assets Depreciation Charged In Period		3 786	5 104	5 953	6 123
Total Additions Including From Business Combinations Property Plant Equipment								8 594	5 859
Total Assets Less Current Liabilities	975 964	1 473 131	1 989 992	2 791 323	3 891 645	4 232 575	4 654 717	5 602 514	5 232 275	5 002 606	5 290 022	5 141 028
Advances Credits Directors	10 000	32 500
Advances Credits Repaid In Period Directors		10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											189 818
Disposals Property Plant Equipment											189 818