Massapequa Limited in London, SE1 7AB

Description

Data updated on: 01-11-2023

Registered with number 07159526 14 years ago, Massapequa Limited is categorised as a Private Limited Company. The company's present registration address is 88 Lower Marsh, London. The company's registered with SIC code 62020 which stands for Information technology consultancy activities. 2023/02/28 is the last time the company accounts were filed.

Stephen T. is this company's only managing director, that was assigned to lead the company in 2010.

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	63 367	59 162

Balance Sheet
Cash Bank On Hand			80 895	59 527	18 334	36 953	21 231	56 173	18 488	19 154
Current Assets	78 680	74 301	104 840	60 454	35 363	45 532	31 959	64 652	26 947	28 818
Debtors	6 938	7 357	23 945	927	17 029	8 579	10 728	8 479	8 459	9 664
Net Assets Liabilities			73 958	95 373	34 718	42 305	17 222	14 262	-21 832	9 316
Other Debtors					16 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment			8 151	6 320	4 740	3 555	2 666	1 999	1 499	1 124
Cash Bank In Hand	71 742	66 944	80 895
Net Assets Liabilities Including Pension Asset Liability	63 367	59 162	73 958
Tangible Fixed Assets	7 282	10 827	8 151
Trade Debtors		5 558

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	63 267	59 062	73 858
Shareholder Funds	63 367	59 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 859	13 966	15 546	16 731	17 620	18 287	18 787	19 162
Additions Other Than Through Business Combinations Property Plant Equipment				276
Average Number Employees During Period			2	2	3	3	3	3	3	2
Bank Borrowings								40 000	39 248
Corporation Tax Payable			29 377	24 068
Creditors			39 033	24 068	5 385	6 782	17 403	12 389	11 030	20 626
Fixed Assets			8 151	58 987	4 740
Increase From Depreciation Charge For Year Property Plant Equipment				2 107	1 580	1 185	889	667	500	375
Investments Fixed Assets				52 667
Net Current Assets Liabilities	56 085	48 335	65 807	36 386	29 978	38 750	14 556	52 263	15 917	8 192
Other Creditors						6 568	5 505	8 255	11 030	10 488
Property Plant Equipment Gross Cost			20 010	20 286	20 286	20 286	20 286	20 286	20 286	20 286
Taxation Social Security Payable					5 385	214	11 898	4 134		10 138
Total Assets Less Current Liabilities							17 222	54 262	17 416	9 316
Trade Debtors Trade Receivables			16 680
Advances Credits Directors	6 938	1 515
Advances Credits Made In Period Directors		77 077
Advances Credits Repaid In Period Directors		82 500
Director Remuneration	7 216	7 448
Administrative Expenses	54 965	55 285
Aggregate Dividends Paid In Financial Year	82 600	82 500
Capital Employed		59 162	73 958
Corporation Tax Due Within One Year	17 823	19 251
Creditors Due Within One Year	22 595	25 966	39 033
Depreciation Impairment Reversal Tangible Fixed Assets	2 827	3 853
Number Shares Allotted		100	100
Operating Profit Loss	90 235	97 080
Other Creditors Due Within One Year	1 935
Other Interest Receivable Similar Income	236	466
Other Taxation Social Security Within One Year	718
Par Value Share		1	1
Profit Loss For Period	72 648	78 295
Profit Loss On Ordinary Activities Before Tax	90 471	97 546
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 398	525
Tangible Fixed Assets Cost Or Valuation	12 087	19 485	20 010
Tangible Fixed Assets Depreciation	4 805	8 658	11 859
Tangible Fixed Assets Depreciation Charged In Period		3 853	3 201
Tax On Profit Or Loss On Ordinary Activities	17 823	19 251
Total Dividend Payment		82 500
Turnover Gross Operating Revenue	145 200	152 365
U K Current Corporation Tax	17 823	19 251

Company staff

Stephen T.

Role: Director

Appointed: 16 February 2010

Latest update: 17 January 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Massapequa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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