Masstalks Ltd in Harrow, HA1 1BD

Description

Data updated on: 01-11-2023

Masstalks has been in this business field for fourteen years. Started under no. 07293672, the company operates as a Private Limited Company. You can reach the office of this firm during its opening hours at the following location: 79 College Road, HA1 1BD Harrow. This firm's SIC code is 85600 and has the NACE code: Educational support services. Masstalks Limited reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The latest annual confirmation statement was released on Fri, 23rd Jun 2023.

We have a solitary director at the current moment managing this particular business, namely Logulan N. who's been executing the director's assignments since 2010-06-23. The following business had been guided by Lavanan N. up until June 2011.

Logulan N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	-1 937	-5 961	297	572	-6 119	-6 421

Balance Sheet
Cash Bank On Hand								51	405	6 232	6 618	6 113
Current Assets	391	6	1 639	5 241	1 878	5 513	4 645	50	11 992	32 421	37 231	48 421
Debtors			1 580	4 080	1 635	5 488			11 587	26 189	30 613	42 308
Net Assets Liabilities							6 421	8 722	-154	6 107	11 765	20 708
Other Debtors									11 587	22 767	16 054	18 589
Property Plant Equipment								671	503	1 576	2 776	2 815
Cash Bank In Hand	391	6	59	1 161	243	25
Net Assets Liabilities Including Pension Asset Liability	148	-1 937	-5 961	297	572	-6 119	-6 421
Tangible Fixed Assets	487	365	274	206	155	116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	147	-1 938	-5 962	296	571	-6 120
Shareholder Funds	148	-1 937	-5 961	297	572	-6 119	-6 421

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities								1 550	1 550	1 550	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment								223	391	916	1 716	2 655
Additions Other Than Through Business Combinations Property Plant Equipment										1 598	2 000	978
Average Number Employees During Period								2	3	4	5	5
Bank Borrowings											14 853	13 088
Bank Borrowings Overdrafts								5 434	2 846	636
Creditors							11 153	9 443	8 649	5 890	6 389	10 440
Increase From Depreciation Charge For Year Property Plant Equipment									168	525	800	939
Net Current Assets Liabilities	-339	-2 302	-6 235	91	417	-6 235	-6 508	9 393	3 343	26 531	30 842	37 981
Other Creditors								1 403	975	22 000	7 000	7 000
Property Plant Equipment Gross Cost								894	894	2 492	4 492	5 470
Taxation Social Security Payable								1 056	3 278	3 704	4 839	7 261
Total Assets Less Current Liabilities	148	-1 937	-5 961	297	572	-6 119	-6 421	8 722	3 846	28 107	33 618	40 796
Trade Creditors Trade Payables												1 629
Trade Debtors Trade Receivables										3 422	14 559	23 719
Creditors Due Within One Year Total Current Liabilities	730	2 308
Fixed Assets	487	365	274	206	155	116	87	671
Tangible Fixed Assets Cost Or Valuation	650	650	650	650	650	650
Tangible Fixed Assets Depreciation	163	285	376	444	495	534
Tangible Fixed Assets Depreciation Charge For Period		122
Creditors Due Within One Year		2 308	7 874	5 150	1 461	11 748	11 153
Tangible Fixed Assets Depreciation Charged In Period			91	68	51	39

Company staff

Logulan N.

Role: Director

Appointed: 23 June 2010

Latest update: 11 April 2024

People with significant control

Logulan N.

Notified on 23 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Masstalks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Logulan N.

Lavanan N.

People with significant control

Logulan N.

Accounts Documents

Company filings

Filing category

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