Mastercore Limited in Milton Keynes, MK14 6FH

Description

Data updated on: 01-11-2023

Mastercore Limited is established as Private Limited Company, located in 185 Selkirk Drive, Oakridge Park in Milton Keynes. The head office's post code is MK14 6FH. The company was established in 2011. Its registration number is 07765702. The firm's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. Mastercore Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. Its most recent confirmation statement was submitted on Thursday 7th September 2023.

Brett P. is the following company's single managing director, who was appointed in 2011.

Brett P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 193

Balance Sheet
Cash Bank On Hand		218 713	224 463	167 793	126 848	114 005	101 239	85 637	70 684
Current Assets	32 726	232 947	226 923	172 152	127 572	114 648	101 803	86 171	71 250
Debtors	434	14 234	2 460	4 359	724	643	564	534	566
Net Assets Liabilities		205 317	215 106	172 698	127 110	114 687	101 692	85 939	70 915
Other Debtors							351	352	352
Property Plant Equipment		2 725	2 203	1 044	783	587	441	331	248
Cash Bank In Hand	32 292
Net Assets Liabilities Including Pension Asset Liability	31 193
Tangible Fixed Assets	6 897

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	31 192
Shareholder Funds	31 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 405	11 116	1 405	1 666	1 862	2 008	2 118	2 201
Additions Other Than Through Business Combinations Property Plant Equipment			189	625
Amounts Owed To Related Parties		17 396			945	181	181	181	181
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		30 355	14 020	300	1 245	548	552	563	583
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 859
Disposals Property Plant Equipment				-11 495
Increase From Depreciation Charge For Year Property Plant Equipment			711	148	261	196	146	110	83
Net Current Assets Liabilities	24 296	202 592	212 903	171 852	126 327	114 100	101 251	85 608	70 667
Prepayments							213	182	214
Property Plant Equipment Gross Cost		13 130	13 319	2 449	2 449	2 449	2 449	2 449	2 449
Provisions For Liabilities Balance Sheet Subtotal				198
Total Assets Less Current Liabilities	31 193		215 106	172 896	127 110
Trade Debtors Trade Receivables		11 825	891
Creditors Due Within One Year	8 430
Fixed Assets	6 897
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	11 495
Tangible Fixed Assets Cost Or Valuation	11 495
Tangible Fixed Assets Depreciation	4 598
Tangible Fixed Assets Depreciation Charged In Period	4 598

Company staff

Brett P.

Role: Director

Appointed: 07 September 2011

Latest update: 16 February 2024

People with significant control

Brett P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Mastercore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett P.

People with significant control

Brett P.

Accounts Documents

Company filings

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