Mast Ict Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Mast Ict started conducting its business in the year 2010 as a Private Limited Company under the ID 07204069. This company has operated for fourteen years and the present status is active. This company's head office is registered in Epsom at Nightingale House. Anyone can also find the company utilizing its post code : KT17 1HQ. This enterprise's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Taking into consideration the enterprise's constant expansion, it was vital to choose further directors, among others: Stuart B., Deirdre M., Catherine T. who have been collaborating since March 25, 2010 for the benefit of the following company.

Martin T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 507	51 541

Balance Sheet
Cash Bank In Hand	81 348	71 330
Cash Bank On Hand			46 096	54 487	166 857	58 256	82 917	109 599	64 661
Current Assets	155 189	212 798	167 719	200 663	360 852	210 597	208 901	225 566	206 218
Debtors	73 841	141 468	121 623	146 176	193 995	152 341	125 984	115 967	141 557
Net Assets Liabilities				31 280	128 129	51 884	20 117	43 585	31 614
Property Plant Equipment			1 810	2 362	4 600	2 105	789	3 677	2 509
Tangible Fixed Assets	3 732	3 585
Other Debtors							1 478	1 478	1 478

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	24 207	51 241
Shareholder Funds	24 507	51 541

Other Financial Data
Accrued Liabilities Deferred Income			44 948	73 904	67 149	44 674	27 769
Accumulated Depreciation Impairment Property Plant Equipment			16 729	19 099	22 299	25 231	27 513	1 809	3 698
Average Number Employees During Period			8	9	9	10	9	8	8
Corporation Tax Payable			37 597	33 830	65 573	25 428	13 675
Creditors		164 842	141 288	171 745	236 449	160 418	41 666	31 666	21 666
Creditors Due Within One Year	134 414	164 842
Fixed Assets		3 585	1 810
Increase From Depreciation Charge For Year Property Plant Equipment				2 370	3 200	2 932	2 282	1 414	1 889
Net Current Assets Liabilities	20 775	47 956	26 431	28 918	124 403	50 179	61 144	72 493	51 398
Number Shares Allotted		300
Other Creditors			5 192	2 092	3 905	6 926	41 421	56 779	53 879
Other Taxation Social Security Payable			9 763	9 156	9 705	11 478	11 184	78 960	74 866
Par Value Share		1
Prepayments Accrued Income					1 478	1 478	1 478
Property Plant Equipment Gross Cost			18 539	21 461	26 899	27 336	28 302	5 486	6 207
Provisions For Liabilities Balance Sheet Subtotal					874	400	150	919	627
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		2 948
Tangible Fixed Assets Cost Or Valuation	17 135	20 083
Tangible Fixed Assets Depreciation	13 403	16 498
Tangible Fixed Assets Depreciation Charged In Period		3 095
Total Additions Including From Business Combinations Property Plant Equipment				2 922	5 438	437	966	4 302	721
Total Assets Less Current Liabilities	24 507	51 541	28 241	31 280	129 003	52 284	61 933	76 170	53 907
Trade Creditors Trade Payables			11 619	10 663	44 248	21 080	3 566	7 334	16 075
Trade Debtors Trade Receivables			117 551	146 176	192 517	150 863	124 506	114 489	140 079
Bank Borrowings Overdrafts							41 666	31 666	21 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 118
Disposals Property Plant Equipment								27 118
Dividends Paid								100 000	86 000
Profit Loss								123 468	74 029

Company staff

Stuart B.

Role: Director

Appointed: 25 March 2010

Latest update: 23 April 2024

Deirdre M.

Role: Director

Appointed: 25 March 2010

Latest update: 23 April 2024

Catherine T.

Role: Director

Appointed: 25 March 2010

Latest update: 23 April 2024

Martin T.

Role: Director

Appointed: 25 March 2010

Latest update: 23 April 2024

People with significant control

Martin T.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mast Ict Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Deirdre M.

Catherine T.

Martin T.

Andrew H.

Anne H.

People with significant control

Martin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mast Ict Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Deirdre M.

Catherine T.

Martin T.

Andrew H.

Anne H.

People with significant control

Martin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016