Masterfold Limited in Surrey, CR0 5DY

Description

Data updated on: 01-11-2023

Masterfold started conducting its operations in the year 1987 as a Private Limited Company with reg. no. 02173803. This firm has been operating for thirty seven years and the present status is active. This company's head office is situated in Surrey at 38 Postmill Close. Anyone can also find the firm by its area code, CR0 5DY. This firm's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. 2022-03-31 is the last time when the company accounts were filed.

There seems to be a number of two directors managing the following firm at the current moment, specifically Tushar S. and Vimal S. who have been carrying out the directors tasks since 1992-03-31. To support the directors in their duties, this firm has been using the skills of Tushar S. as a secretary.

Executives who control this firm include: Shilpa S. owns 1/2 or less of company shares. Nalin S. owns 1/2 or less of company shares. Vimal S. owns 1/2 or less of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	766 822	758 973	717 581	740 283	757 377	612 778

Balance Sheet
Cash Bank On Hand						2 385	4 032	10 381	16 814	31 869	2 589	2 768	1 113
Current Assets									16 814	32 012	3 047	3 227	1 940
Debtors										143	458	459	827
Net Assets Liabilities								534 021	548 743	564 224	564 818	831 115	730 232
Other Debtors											458	459	827
Property Plant Equipment						1	1	1	1	1	1	1	1
Cash Bank In Hand	171 865	78 980	119 880	78 722	94 630	2 385
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	766 722	758 873	717 481	740 183	757 277	612 678
Shareholder Funds	766 822	758 973	717 581	740 283	757 377	612 778

Other Financial Data
Accrued Liabilities											1 254	1 320	1 386
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 191	-1 194	-1 254	-1 254
Accumulated Depreciation Impairment Property Plant Equipment						3 209	3 209	3 209	3 209	3 209	3 209	3 209	3 209
Additions Other Than Through Business Combinations Investment Property Fair Value Model													23 016
Average Number Employees During Period											2	2
Creditors						795	1 943	2 699	343		1 254	1 320	1 386
Disposals Investment Property Fair Value Model													-37 980
Fixed Assets	604 079	690 624	627 176	664 382	663 701	611 188	579 730	526 339	533 466	533 466	563 025	891 646	775 140
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												328 621	-101 542
Investment Property								526 338	533 465	533 465	563 024	891 645	775 139
Investment Property Fair Value Model											563 024	891 645	775 139
Net Current Assets Liabilities	162 743	68 349	90 405	75 901	93 676	1 590	2 089	7 682	16 471	32 012	1 793	1 907	554
Property Plant Equipment Gross Cost						3 210	3 210	3 210	3 210	3 210	3 210	3 210	3 210
Provisions For Liabilities Balance Sheet Subtotal												62 438	45 462
Total Assets Less Current Liabilities	766 822	758 973	717 581	740 283	757 377	612 778	581 820	534 021	549 937	565 478	566 072	893 553	775 694
Creditors Due Within One Year	9 122	10 631	29 475	2 821	954	795
Investments Fixed Assets	604 078	690 623	627 175	664 381	663 700	611 187	579 729	526 338
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 002	1 002	1 191
Other Investments Other Than Loans						611 187	579 729	526 338
Other Taxation Social Security Payable						-207	941	1 508
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 210	3 210	3 210	3 210	3 210
Tangible Fixed Assets Depreciation	3 209	3 209	3 209	3 209	3 209

Company staff

Tushar S.

Role: Secretary

Latest update: 27 March 2024

Tushar S.

Role: Director

Appointed: 31 March 1992

Latest update: 27 March 2024

Vimal S.

Role: Director

Appointed: 31 March 1992

Latest update: 27 March 2024

People with significant control

Shilpa S.

Notified on 21 February 2023

Nature of control:

1/2 or less of shares

Nalin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vimal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tushar S.

Notified on 6 April 2016

Ceased on 21 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Masterfold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tushar S.

Tushar S.

Vimal S.

People with significant control

Shilpa S.

Nalin S.

Vimal S.

Tushar S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Masterfold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tushar S.

Tushar S.

Vimal S.

People with significant control

Shilpa S.

Nalin S.

Vimal S.

Tushar S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014