Masonsoft Technology Limited in Derbyshire, DE21 4QP

Description

Data updated on: 01-11-2023

This enterprise operates as Masonsoft Technology Limited. This company was originally established 17 years ago and was registered under 06139853 as the reg. no. This particular head office of this company is registered in Derbyshire. You can contact it at 24 Applemead Close, Derby. This business's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-06.

As for the business, just about all of director's duties have so far been met by Keith M. who was appointed in 2007. To find professional help with legal documentation, this particular business has been utilizing the skillset of Rohanne M. as a secretary since the appointment on 2007-03-06.

Keith M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 885	5 822	27 600	24 731	25 462	15 148

Balance Sheet
Cash Bank In Hand	22 296	4 509	31 418	24 707	28 790	16 766
Current Assets	26 105	7 499	38 086	31 595	30 790	17 324	19 656	1 938	31 644	5 132	5 094	4 806
Debtors	3 809	2 990	6 668	6 887	2 000	558
Tangible Fixed Assets	707	530	398	754	1 189	537

Capital & Reserves
Called Up Share Capital	100	100	10	10	10	10
Profit Loss Account Reserve	16 785	5 722	27 590	24 721	25 452	15 138
Shareholder Funds	16 885	5 822	27 600	24 731	25 462	15 148

Other Financial Data
Amount Specific Advance Or Credit Directors									2 577	3 676	3 676
Amount Specific Advance Or Credit Made In Period Directors									4 582	1 099
Amount Specific Advance Or Credit Repaid In Period Directors									2 005
Creditors						2 713	5 299	7 688	10 326	4 747	4 929	4 928
Creditors Due Within One Year	9 927	2 207	10 885	7 617	6 517	2 713
Fixed Assets						537	126	95	95
Net Current Assets Liabilities	16 178	5 292	27 202	23 977	24 273	14 611	14 357	-5 750	21 318	385	165	-122
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	10	10	10	10
Tangible Fixed Assets Additions				684	1 105
Tangible Fixed Assets Cost Or Valuation	1 674	1 674	1 674	2 358	3 463
Tangible Fixed Assets Depreciation	967	1 144	1 276	1 604	2 274	2 926
Tangible Fixed Assets Depreciation Charged In Period		177	132	328	670	652
Total Assets Less Current Liabilities	16 885	5 822	27 600	24 731	25 462	15 148	14 483	-5 655	21 413	385	165	-122
Average Number Employees During Period									1	1	1

Company staff

Rohanne M.

Role: Secretary

Appointed: 06 March 2007

Latest update: 28 April 2024

Keith M.

Role: Director

Appointed: 06 March 2007

Latest update: 28 April 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Masonsoft Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohanne M.

Keith M.

People with significant control

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Masonsoft Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohanne M.

Keith M.

People with significant control

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012 - 2014

Accountant/Auditor,
2016