Mason Verdi Ltd in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Mason Verdi is a firm situated at L3 1HU Liverpool at Suite 10-12 Mezzanine Floor Royal Liver Building. The company has been in existence since 2017 and is established under the registration number 10804650. The company has been present on the English market for 7 years now and the status at the time is active. The firm's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-06-30 is the last time when company accounts were filed.

Mohammad S. is this firm's only director, who was chosen to lead the company in 2017 in June. Since 2017/06/06 Asheesh K., had been fulfilling assigned duties for this company till the resignation in August 2018.

Mohammad S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand			75 256	41 467	6 281
Current Assets		13 691	75 256	56 967	49 870
Debtors				15 500	34 589
Net Assets Liabilities		187	14 293	367	233
Other Debtors				15 500	6 789
Property Plant Equipment			3 037	13 543	12 411
Total Inventories					9 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			587	3 634	6 266
Additions Other Than Through Business Combinations Property Plant Equipment				13 553	1 500
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			10 000	9 833	5 833
Corporation Tax Payable			5 815	258	1 748
Creditors		14 104	10 000	9 833	5 833
Disposals Investment Property Fair Value Model				36 437
Fixed Assets		600	39 474	14 543	13 411
Increase From Depreciation Charge For Year Property Plant Equipment				3 047	2 632
Investment Property			36 437
Investment Property Fair Value Model			36 437
Investments Fixed Assets				1 000	1 000
Net Current Assets Liabilities		-413	-15 181	-4 343	-7 345
Other Creditors			84 621	61 052	50 223
Other Investments Other Than Loans				1 000	1 000
Other Taxation Social Security Payable					3 244
Property Plant Equipment Gross Cost			3 624	17 177	18 677
Total Assets Less Current Liabilities		187	24 293	10 200	6 066
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables					27 800

Company staff

Mohammad S.

Role: Director

Appointed: 06 June 2017

Latest update: 16 April 2024

People with significant control

Mohammad S.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Asheesh K.

Notified on 6 June 2017

Ceased on 8 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Mason Verdi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad S.

Asheesh K.

People with significant control

Mohammad S.

Asheesh K.

Accounts Documents

Company filings

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