Mason & Liu Limited in Bexhill On Sea, TN40 1HH

Description

Data updated on: 01-11-2023

Mason & Liu Limited can be found at Bexhill On Sea at 23 St Leonards Road. Anyone can search for the company by referencing its zip code - TN40 1HH. Mason & Liu's founding dates back to year 2007. This company is registered under the number 06083000 and their state is active. Registered as Cube 3d Models, the company used the business name until 2012, when it was changed to Mason & Liu Limited. The enterprise's registered with SIC code 71129 and their NACE code stands for Other engineering activities. Its most recent filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on February 5, 2023.

As found in this particular enterprise's register, since February 2007 there have been two directors: Timothy M. and Ya L.. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Timothy M. as a secretary since 2007.

Previous company's names
Mason & Liu Limited 2012-12-19
Cube 3d Models Limited 2007-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 807	-7 163	-15 937	-18 951	-20 679	-20 679

Balance Sheet
Cash Bank On Hand						140	140	140	140	140	140	140	140
Net Assets Liabilities						-20 679	-20 679	-20 679	-20 679	-20 679	-20 679	-20 679	-20 679
Property Plant Equipment						2 490	2 490	2 490	2 490	2 490	2 490	2 490	2 490
Cash Bank In Hand	2 670	368	181	140	140	140
Current Assets	2 670	737	181	140	140	140
Debtors		369
Net Assets Liabilities Including Pension Asset Liability	2 807	-7 163	-15 937	-18 951	-20 679	-20 679
Tangible Fixed Assets	2 599	2 818	2 977	2 699	2 490	2 490

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 805	-7 165	-15 939	-18 953	-20 681	-20 681
Shareholder Funds	2 807	-7 163	-15 937	-18 951	-20 679	-20 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 501	1 501	1 501	1 501	1 501	1 501	1 501
Creditors						23 183	23 183	23 183	23 183	23 183	23 183	23 183	23 183
Net Current Assets Liabilities	208	-9 981	-18 692	-21 484	-23 043	-23 043	-23 043	-23 043	-23 043	-23 043	-23 043	-23 043	-23 043
Number Shares Issued Fully Paid							2	2
Other Creditors						23 183	23 183	23 183	23 183	23 183	23 183	23 183	23 183
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 991	3 991	3 991	3 991	3 991	3 991	3 991
Provisions For Liabilities Balance Sheet Subtotal						126	126	126	126	126	126	126	126
Total Assets Less Current Liabilities	2 807	-7 163	-15 715	2 839	-20 553	-20 553	-20 553	-20 553	-20 553	-20 553	-20 553	-20 553	-20 553
Creditors Due Within One Year Total Current Liabilities	2 462	10 718
Fixed Assets	2 599	2 818	2 977	2 699	2 490	2 490
Tangible Fixed Assets Additions		546	530
Tangible Fixed Assets Cost Or Valuation	2 915	3 461	3 991	3 991	3 991	3 991
Tangible Fixed Assets Depreciation	316	643	1 014	1 292	1 501	1 501
Tangible Fixed Assets Depreciation Charge For Period		327
Creditors Due After One Year				21 624	23 183
Creditors Due Within One Year		10 718	18 873	21 624	23 183	23 183
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges			222	166	126	126
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			371	278	209

Company staff

Timothy M.

Role: Secretary

Appointed: 05 February 2007

Latest update: 17 February 2024

Timothy M.

Role: Director

Appointed: 05 February 2007

Latest update: 17 February 2024

Ya L.

Role: Director

Appointed: 05 February 2007

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Ya L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ya L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mason & Liu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

Ya L.

People with significant control

Ya L.

Timothy M.

Accounts Documents

Company filings

Filing category

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