Mast Services Ltd in Solihull, B90 3RP

Description

Data updated on: 01-11-2023

Mast Services began its operations in 2009 as a Private Limited Company under the ID 06841635. The firm has been operating for 15 years and it's currently active. The company's headquarters is located in Solihull at 76 Yoxall Road. You could also locate the firm using the post code : B90 3RP. This company's SIC code is 62020 which means Information technology consultancy activities. March 31, 2022 is the last time when company accounts were reported.

Right now, this company is presided over by a solitary managing director: Mathew N., who was assigned this position in March 2009. The following company had been controlled by Yomtov J. until March 2009.

Mathew N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	5 070	12 633	8 679	17 430	13 046	9 834

Balance Sheet
Cash Bank On Hand						10	71	1 834	629	11	6 804	50
Current Assets	25 876	42 209	44 973	51 238	58 644	72 871	101 945	70 358	83 458	82 483	103 614	103 903
Debtors	25 842	42 045	33 774	51 180	58 644	72 861	101 874	68 524	82 829	82 472	96 810	103 853
Net Assets Liabilities						9 834	25 455	34 732	56 280	47 150	43 187	28 651
Other Debtors						72 861	101 874	68 524	82 829	82 472	96 810	96 377
Property Plant Equipment							449	299	149
Cash Bank In Hand	34	164	80	58		10
Net Assets Liabilities Including Pension Asset Liability	5 070	12 633	8 679	17 430	13 046	9 834
Tangible Fixed Assets	545	345	145	11

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 069	12 632	17 572	17 429	13 045	9 833
Shareholder Funds	5 070	12 633	8 679	17 430	13 046	9 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							150	300	450	599	599	599
Additions Other Than Through Business Combinations Property Plant Equipment							599
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings											15 000	12 490
Creditors						63 037	76 939	35 925	27 327	35 333	15 000	12 490
Increase From Depreciation Charge For Year Property Plant Equipment							150	150	150	149
Net Current Assets Liabilities	4 525	12 288	17 428	17 419	13 046	9 834	25 006	34 433	56 131	47 150
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							599	599	599	599	599	599
Taxation Social Security Payable						63 037	76 939	35 925	24 795	32 491	44 145	62 094
Total Assets Less Current Liabilities	5 070	17 233								47 150	58 187	41 141
Total Borrowings											15 000	12 490
Trade Creditors Trade Payables									2 532	2 842	1 282	668
Trade Debtors Trade Receivables												7 476
Creditors Due Within One Year Total Current Liabilities	21 351	30 317
Fixed Assets	545	345	145	11
Tangible Fixed Assets Cost Or Valuation	800	800
Tangible Fixed Assets Depreciation	255	455
Tangible Fixed Assets Depreciation Charge For Period		200
Creditors Due Within One Year		29 921	25 320	33 819	45 598	63 037
Number Shares Allotted		1	1	1	1	1
Value Shares Allotted		1	1	1	1	1

Company staff

Mathew N.

Role: Director

Appointed: 10 March 2009

Latest update: 28 December 2023

People with significant control

Mathew N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	21 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Mast Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew N.

Yomtov J.

People with significant control

Mathew N.

Accounts Documents

Company filings

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