Mason Capital Limited in Tonbridge, TN11 0EX

Description

Data updated on: 01-11-2023

This company called Mason Capital was founded on Thursday 30th January 2014 as a Private Limited Company. The enterprise's head office could be gotten hold of in Tonbridge on Hope Farm House Carpenters Lane, Hadlow. Should you need to reach the company by mail, the post code is TN11 0EX. The office registration number for Mason Capital Limited is 08868211. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. January 30, 2023 is the last time when company accounts were filed.

Deborah M., Keith M., Stuart M. and Rebecca M. are registered as the enterprise's directors and have been cooperating as the Management Board for 10 years.

Executives who have control over the firm are as follows: Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	4	100

Balance Sheet
Cash Bank On Hand			21 803	13 483	9 160	122 313	155 983	138 798	94 395
Current Assets		100	25 239	16 921	14 424	126 572	181 392	138 798
Debtors	4	100	3 437	3 438	5 264	4 259	25 409
Net Assets Liabilities		100	7 442	6 681	-568	8 310	-8 581	-4 510	-12 603
Other Debtors		100	3 437	3 438	4 258	4 259	4 259
Property Plant Equipment			1 340 964	1 340 945	1 341 407	1 340 562	1 340 182	1 339 859
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Called Up Share Capital	4	100
Shareholder Funds	4	100

Other Financial Data
Accrued Liabilities			1 850	2 160	2 160	1 997
Accumulated Depreciation Impairment Property Plant Equipment			978	1 950	3 075	3 920	4 300	4 623	4 897
Average Number Employees During Period			4	4	4	4	1	1	1
Bank Borrowings Overdrafts			977 498	977 498	977 498	1 157 378	1 282 640	1 276 222	3 579 838
Corporation Tax Payable			1 102	1 894	1 968	586
Creditors			977 498	977 498	977 498	1 157 378	1 282 640	1 276 222	3 579 838
Disposals Property Plant Equipment									280 250
Increase From Depreciation Charge For Year Property Plant Equipment			978	972	1 125	845	380	323	274
Net Current Assets Liabilities		100	-356 024	-356 766	-364 477	-174 874	-66 123	-68 147	-834 148
Number Shares Allotted	4	48
Other Creditors					3 325	300 860	246 929	206 945	928 543
Par Value Share	1	1
Prepayments					1 006
Property Plant Equipment Gross Cost			1 341 942	1 342 895	1 344 482	1 344 482	1 344 482	1 338 030	6 452
Share Capital Allotted Called Up Paid	4	48
Total Additions Including From Business Combinations Property Plant Equipment			1 341 942	953	1 587				3 342 048
Total Assets Less Current Liabilities	4	100	984 940	984 179	976 930	1 165 688	1 274 059	1 271 712	3 567 235
Trade Creditors Trade Payables			-1
Other Taxation Social Security Payable						586	586
Called Up Share Capital Not Paid Not Expressed As Current Asset	4

Company staff

Deborah M.

Role: Director

Appointed: 30 January 2014

Latest update: 10 April 2024

Keith M.

Role: Director

Appointed: 30 January 2014

Latest update: 10 April 2024

Stuart M.

Role: Director

Appointed: 30 January 2014

Latest update: 10 April 2024

Rebecca M.

Role: Director

Appointed: 30 January 2014

Latest update: 10 April 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023

Mason Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Keith M.

Stuart M.

Rebecca M.

People with significant control

Keith M.

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mason Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Keith M.

Stuart M.

Rebecca M.

People with significant control

Keith M.

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016