Master Agreements Limited in Penryn, TR10 8BH

Description

Data updated on: 01-11-2023

Master Agreements is a firm located at TR10 8BH Penryn at 96 Lower Market Street. This enterprise has been registered in year 2006 and is registered under reg. no. 05677549. This enterprise has been on the UK market for eighteen years now and its current status is active. The company's SIC and NACE codes are 69109 - Activities of patent and copyright agents; other legal activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2023/01/31 and the latest annual confirmation statement was submitted on 2023/01/17.

Within the following business, all of director's assignments have so far been carried out by Laura G. who was designated to this position on Tue, 17th Jan 2006. What is more, the managing director's efforts are regularly assisted with by a secretary - Timothy H., who joined the following business in 2006.

Laura G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 848	17 248	18 198	3 200	3 200

Balance Sheet
Cash Bank On Hand					3 227	3 210	3 199	3 188	3 188	3 188	3 188	3 208
Current Assets	17 360	23 440	18 499	3 214	3 227	3 223	3 221	3 208	3 208	3 208	3 208	3 208
Debtors						13	22	20	20	20	20
Net Assets Liabilities					3 200	3 208	3 208	3 208	3 208	3 208	3 208	3 208
Other Debtors						13	22	20	20	20	20
Cash Bank In Hand	17 360	23 440	18 499	3 214	3 227
Net Assets Liabilities Including Pension Asset Liability	9 848	17 248	18 197	3 200	3 200
Stocks Inventory		23 440	18 499

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 847	17 247	18 196	3 199	3 199
Shareholder Funds	9 848	17 248	18 198	3 200	3 200

Other Financial Data
Administrative Expenses					13	13	13	13	13	13	13	13
Creditors					27	15	13
Gross Profit Loss						13	9	4	6	6	6	2
Net Current Assets Liabilities	9 848	17 248	18 197	3 200	3 200	3 208	3 208	3 208	3 208	3 208	3 208	3 208
Operating Profit Loss					-13		-4	-9	-7	-7	-7	-11
Other Creditors					27	13	13
Other Interest Receivable Similar Income Finance Income					13	10	4	9	7	7	7	11
Profit Loss						8
Profit Loss On Ordinary Activities Before Tax						10
Taxation Social Security Payable						2
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2
Total Assets Less Current Liabilities	9 848	17 248	18 198	3 200	3 200	3 208	3 208	3 208	3 208	3 208	3 208	3 208
Trade Debtors Trade Receivables											20
Turnover Revenue						13	9	4	6	6	6	2
Creditors Due Within One Year	7 512	6 192	302	14	27
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	7 325	2 842	63	13	27
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	187	3 350	238	1

Company staff

Timothy H.

Role: Secretary

Appointed: 17 January 2006

Latest update: 4 March 2024

Laura G.

Role: Director

Appointed: 17 January 2006

Latest update: 4 March 2024

People with significant control

Laura G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 02 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	02 July 2013
Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	02 June 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 February 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Master Agreements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Laura G.

People with significant control

Laura G.

Accounts Documents

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