Mastercontrol Global Limited in Basingstoke, RG21 4DZ

Description

Data updated on: 01-11-2023

Mastercontrol Global is a company registered at RG21 4DZ Basingstoke at 2nd Floor North Wing Matrix House. The firm has been in existence since 1995 and is registered under the registration number 03107963. The firm has been on the UK market for 29 years now and the last known status is active. Despite the fact, that recently referred to as Mastercontrol Global Limited, it was not always so. It was known as Homesearch Residential until Tuesday 17th February 1998, when the name was replaced by Amg It Systems. The final change occurred on Monday 8th September 2008. The company's registered with SIC code 62012 and has the NACE code: Business and domestic software development. 2022-12-31 is the last time when the company accounts were filed.

The data we obtained detailing this particular enterprise's executives indicates the existence of three directors: Michelle T., Richard B. and Jonathan B. who were appointed to their positions on Wednesday 11th September 2019, Wednesday 27th June 2007. In order to support the directors in their duties, this limited company has been utilizing the skillset of Michelle T. as a secretary since the appointment on Wednesday 11th September 2019.

Previous company's names
Mastercontrol Global Limited 2008-09-08
Amg It Systems Ltd. 1998-02-17
Homesearch Residential Limited 1995-09-28

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
Net Worth	-635 655	-378 621	-61 906	17 839	81 221

Balance Sheet
Cash Bank In Hand	122 874	10 523	513 796	117 391	310 426
Cash Bank On Hand					310 426	160 205	150 103	82 172	186 381	290 502	626 487	370 623
Current Assets	756 148	524 795	1 424 510	172 228	368 023	1 251 781	1 510 438	1 817 292	1 655 280	1 700 756	2 689 919	3 007 113
Debtors	633 274	514 272	910 714	54 837	57 597	1 091 576	1 360 335	1 735 120	1 468 899	1 410 254	2 063 432	2 636 490
Other Debtors						57 902	78 561	62 623	131 033	131 109	152 081	130 865
Property Plant Equipment					45 401	49 716	97 473	125 669	357 398	261 717	142 186	78 574
Tangible Fixed Assets	60 398	43 623	30 440	53 599	45 401
Net Assets Liabilities								1 269 173	1 494 375	1 640 817	2 011 525	2 360 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-635 755	-378 721	-62 006	17 739	81 121
Shareholder Funds	-635 655	-378 621	-61 906	17 839	81 221

Other Financial Data
Accrued Liabilities							163 567	426 206	222 731	80 857	459 167	372 003
Accumulated Depreciation Impairment Property Plant Equipment					161 952	183 365	177 043	199 491	288 433	392 310	486 936	545 912
Amounts Owed By Group Undertakings						1 033 674	1 163 636	1 555 607	925 170	1 106 767	1 778 663	2 273 514
Average Number Employees During Period						26	27	33	50	52	49	65
Corporation Tax Payable							231 837	35 000	32 431	40 016	125 774	30 839
Creditors					228 250	324 327	516 226	673 788	450 870	254 223	793 882	710 727
Creditors Due Within One Year	1 452 201	947 039	1 516 856	207 988	332 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 219	12 436			76 646	49 622
Disposals Property Plant Equipment							36 765	18 908			79 052	49 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases					53 146	36 393	102 475	102 375	218 101	218 101	150 594	218 101
Increase From Depreciation Charge For Year Property Plant Equipment						21 413	26 897	34 884	88 942	103 877	171 272	108 598
Net Current Assets Liabilities	-696 053	-422 244	-92 346	-35 760	35 820	927 454	994 212	1 143 504	1 204 410	1 446 533	1 896 037	2 296 386
Number Shares Allotted		100	100	100	100
Other Creditors						74 849	24 817	45 874	33 478	56 897	58 750	49 358
Other Taxation Social Security Payable						248 412	59 375	117 245	154 115	70 288	136 528	151 390
Par Value Share		1	1	1	1
Prepayments							82 059	80 316	356 126	148 088	108 075	197 099
Property Plant Equipment Gross Cost					207 353	233 081	274 516	325 160	645 831	654 027	629 122	624 486
Recoverable Value-added Tax							36 079	36 574	56 570	24 290	24 613	35 012
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 354	16 455	49 777	13 020
Tangible Fixed Assets Cost Or Valuation	140 889	157 243	173 698	200 518	207 353
Tangible Fixed Assets Depreciation	80 491	113 620	143 258	146 919	161 952
Tangible Fixed Assets Depreciation Charged In Period		33 129	29 638	25 904	19 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 243	3 981
Tangible Fixed Assets Disposals				22 957	6 185
Total Additions Including From Business Combinations Property Plant Equipment						25 728	78 200	69 552	320 671	8 196	54 147	45 333
Total Assets Less Current Liabilities	-635 655	-378 621	-61 906	17 839	81 221	977 170	1 091 685	1 269 173	1 561 808	1 708 250	2 038 223	2 374 960
Trade Creditors Trade Payables						1 066	36 630	49 463	8 115	6 165	13 663	107 137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									241 605
Provisions For Liabilities Balance Sheet Subtotal									67 433	67 433	26 698	14 669