Mason Dharsi Limited in Surrey, CR0 3RB

Description

Data updated on: 01-11-2023

Located in 29 Cuthbert Road, Surrey CR0 3RB Mason Dharsi Limited is categorised as a Private Limited Company registered under the 04732476 Companies House Reg No. The firm was set up twenty one years ago. This company's SIC and NACE codes are 69201 which means Accounting and auditing activities. Mason Dharsi Ltd filed its latest accounts for the period up to Sunday 30th April 2023. Its latest annual confirmation statement was filed on Thursday 13th April 2023.

When it comes to the firm, the full extent of director's tasks have so far been carried out by Colin M. who was selected to lead the company on Sun, 13th Apr 2003. Additionally, the managing director's tasks are often helped with by a secretary - Christina J., who was chosen by this specific firm on Sun, 13th Apr 2003.

Executives who control the firm include: Christina J. owns 1/2 or less of company shares. Colin M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 191	237 480	212 862	207 890	151 893

Balance Sheet
Cash Bank In Hand	82 773	86 706	72 959	70 780	39 896
Current Assets	115 419	120 193	99 427	101 952	83 821	67 838	76 287	89 544	103 699	102 874	100 412	124 215
Debtors	30 396	26 887	22 468	26 172	33 675
Intangible Fixed Assets	180 000	180 000	180 000	180 000	144 000
Stocks Inventory	2 250	6 600	4 000	5 000	10 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	223 091	237 380	212 762	207 790	151 793
Shareholder Funds	223 191	237 480	212 862	207 890	151 893

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					75 928	74 128	87 695	102 752	84 045	94 790	81 376	91 573
Creditors Due Within One Year	72 228	62 713	66 565	74 062	75 928
Fixed Assets					144 000	108 000	72 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment					36 000
Intangible Fixed Assets Amortisation Charged In Period					36 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	43 191	57 480	32 862	27 890	7 893	-6 290	-11 408	-13 208	19 654	8 084	19 036	32 642
Number Shares Allotted	100	40	40	40	40
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	40	40	40	40
Total Assets Less Current Liabilities	223 191	237 480	212 862	207 890	151 893	101 710	60 592	22 792	19 654	8 084	19 036	32 642

Company staff

Colin M.

Role: Director

Appointed: 13 April 2003

Latest update: 26 February 2024

Christina J.

Role: Secretary

Appointed: 13 April 2003

Latest update: 26 February 2024

People with significant control

Christina J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	11 July 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 November 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Mason Dharsi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Christina J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christina J.

Colin M.

Accounts Documents

Company filings

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