Masterange Properties Limited, NW11 0LR

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2004-09-29. Registered under number 05246007, it is classified as a Private Limited Company. You can reach the office of the company during business times under the following address: 34 St Georges Road London, NW11 0LR Golders Green. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Masterange Properties Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The most recent annual confirmation statement was submitted on Thu, 29th Sep 2022.

Due to this particular enterprise's constant expansion, it was imperative to acquire extra executives: Rachelle M. and Alan M. who have been participating in joint efforts since September 2011 for the benefit of the firm.

Alan M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	73 130	105 877	138 005	188 752	249 997

Balance Sheet
Cash Bank In Hand	42 496	37 660	37 300	21 708	20 905
Cash Bank On Hand					20 905	20 750
Current Assets	146 692	141 203	158 429	168 325	229 746	234 428	903 230	952 201	923 675	907 727	1 004 646	1 045 221
Debtors	104 196	103 543	121 129	146 617	208 841	213 678
Net Assets Liabilities					249 997	321 880	374 270	443 426	514 287	548 208	705 928	809 538
Net Assets Liabilities Including Pension Asset Liability	73 130	105 877	138 005	188 752	249 997
Other Debtors					63 944	138 653
Tangible Fixed Assets	1 171 895	1 171 895	1 171 895	1 171 895	1 171 895

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	73 127	105 874	138 002	188 749	249 994
Shareholder Funds	73 130	105 877	138 005	188 752	249 997

Other Financial Data
Amount Specific Advance Or Credit Directors				21 538	28 422	87 974	55 696	55 023	29 820	29 157	28 442	56 446
Amount Specific Advance Or Credit Made In Period Directors						116 396		673	25 203	663	715	84 888
Amount Specific Advance Or Credit Repaid In Period Directors					6 884		143 670
Bank Borrowings					1 059 195	1 029 077
Bank Borrowings Overdrafts					1 029 076	1 009 474
Creditors					1 029 076	1 009 474	1 600 000	1 548 222	1 485 750	1 426 828	1 366 675	1 305 264
Creditors Due After One Year	1 140 145	1 114 644	1 087 688	1 059 195	1 029 076
Creditors Due Within One Year	105 312	92 577	104 631	92 273	122 568
Fixed Assets						1 171 895	1 171 895	1 171 895	1 171 895	1 171 895	1 176 590	1 176 590
Investment Property					1 171 895	1 171 895
Investment Property Fair Value Model					1 171 895
Net Current Assets Liabilities	41 380	48 626	53 798	76 052	107 178	159 459	802 375	819 753	828 142	803 141	896 013	938 212
Number Shares Allotted		2	2	2	2
Other Creditors					44 847	17 803
Other Taxation Social Security Payable					12 007	11 094
Par Value Share		1	1	1	1
Profit Loss						71 883
Secured Debts	1 164 270	1 140 145	1 114 644	1 087 688	1 059 195
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	1 171 895	1 171 895	1 171 895	1 171 895
Total Assets Less Current Liabilities	1 213 275	1 220 521	1 225 693	1 247 947	1 279 073	1 331 354	1 974 270	1 991 648	2 000 037	1 975 036	2 072 603	2 114 802
Trade Creditors Trade Payables					35 595	26 469
Trade Debtors Trade Receivables					144 897	75 025

Company staff

Rachelle M.

Role: Director

Appointed: 01 September 2011

Latest update: 21 February 2024

Alan M.

Role: Director

Appointed: 10 November 2004

Latest update: 21 February 2024

Rachelle M.

Role: Secretary

Appointed: 10 November 2004

Latest update: 21 February 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013

Masterange Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachelle M.

Alan M.

Rachelle M.

Aa Company Services Limited

Buyview Ltd

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies