M.a.s.t Associates Ltd. in Dartford, DA1 2AU

Description

Data updated on: 12-11-2022

Located at 3 Enterprise House, Dartford DA1 2AU M.a.s.t Associates Ltd. was a Private Limited Company registered under the 08282658 Companies House Reg No. This company was set up on 2012-11-06. M.a.s.t Associates Ltd. had existed in the United Kingdom for at least 10 years.

Sandra M. and Michael M. were registered as the enterprise's directors and were managing the company for seven years.

Executives who had significant control over the firm were: Michael M. owned 1/2 or less of company shares and had over 1/2 to 3/4 of voting rights. Sandra M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 090	8 937	14 062	6 490

Balance Sheet
Cash Bank In Hand	17 160	23 977	21 761	13 768
Cash Bank On Hand				13 768	2 763	969	17 360	2 188	79
Current Assets	24 627	24 516	27 229	18 321	4 561	2 625	18 556	4 649	79
Debtors	7 467	539	5 468	4 553	998	1 656	1 196	2 461
Net Assets Liabilities				6 490	262	549	13 902	340	-12 534
Net Assets Liabilities Including Pension Asset Liability	13 090	8 937	14 062	6 490
Other Debtors						13		2 461
Property Plant Equipment				196	147	98	449	359	287
Tangible Fixed Assets	384	307	245	196
Total Inventories					800

Capital & Reserves
Called Up Share Capital	222	222	222	222
Profit Loss Account Reserve	12 868	8 715	13 840	6 268
Shareholder Funds	13 090	8 937	14 062	6 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				255	304	353	502	592	664
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-11	-9	66	-17	-13
Average Number Employees During Period				2	2	2	2	2	2
Creditors				11 988	4 418	2 155	5 018	4 600	12 845
Creditors Due Within One Year	11 921	15 825	13 363	11 988
Deferred Tax Liabilities				39	29	19	85	68	55
Dividends Paid					21 483	5 890	5 230	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					49	49	149	90	72
Net Current Assets Liabilities	12 706	8 691	13 866	6 333	143	470	13 538	49	-12 766
Number Shares Allotted	11	11	11	11
Number Shares Issued Fully Paid					11	11	11	11	11
Other Creditors				2 375	600	613	648	2 325	12 778
Other Taxation Social Security Payable				9 614	3 818	1 541	4 369	2 276	67
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					15 255	6 177	18 583	-10 562	-12 874
Property Plant Equipment Gross Cost				451	451	451	951	951
Provisions				39	28	19	85	68	55
Provisions For Liabilities Balance Sheet Subtotal				39	28	19	85	68	55
Provisions For Liabilities Charges		61	49	39
Share Capital Allotted Called Up Paid	11	11	11	11
Tangible Fixed Assets Additions	451
Tangible Fixed Assets Cost Or Valuation	451	451	451
Tangible Fixed Assets Depreciation	67	144	206	255
Tangible Fixed Assets Depreciation Charged In Period	67	77	62	49
Total Additions Including From Business Combinations Property Plant Equipment							500
Total Assets Less Current Liabilities	13 090	8 998	14 111	6 529	290	568	13 987	408	-12 479
Trade Creditors Trade Payables				-1		1	1	-1
Trade Debtors Trade Receivables				4 553	998	1 643	1 196

Company staff

Sandra M.

Role: Director

Appointed: 01 December 2015

Latest update: 6 December 2023

Michael M.

Role: Director

Appointed: 06 November 2012

Latest update: 6 December 2023

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Sandra M.

Notified on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Ceased on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 June 2023
Confirmation statement last made up date	18 May 2022

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	06 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

M.a.s.t Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Michael M.

People with significant control

Michael M.

Sandra M.

Andrew B.

Accounts Documents

Company filings

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