Masterly Management Limited in Wilmslow, SK9 1HY

Description

Data updated on: 01-11-2023

04431023 is the registration number assigned to Masterly Management Limited. The company was registered as a Private Limited Company on 2002-05-03. The company has been operating in this business for the last twenty two years. This company could be reached at Rex Buildings Alderley Road in Wilmslow. The company's postal code assigned is SK9 1HY. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-05-31 is the last time company accounts were reported.

There's 1 managing director presently running the following limited company, specifically Tanya H. who's been doing the director's tasks since 2002-05-03. To help the directors in their tasks, this limited company has been utilizing the skills of Dylan P. as a secretary for the last 22 years.

Tanya H. is the individual with significant control over this firm, 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	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	156 473	163 867	163 867	174 660	182 722

Balance Sheet
Cash Bank In Hand	885	8 588	8 588	24 728	30 705
Current Assets	2 473	10 917	10 917	27 562	34 376	34 121	43 217	50 958	48 794	59 042	32 623	34 374
Debtors	1 588	2 329	2 329	2 834	3 671
Net Assets Liabilities					182 722	188 798	195 811	196 282	186 606	193 361	269 510	280 431
Net Assets Liabilities Including Pension Asset Liability	156 473	163 867	163 867	174 660	182 722
Tangible Fixed Assets			857 907	857 907	857 907

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 812	14 206	14 206	24 999	33 061
Shareholder Funds	156 473	163 867	163 867	174 660	182 722

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					488 802	488 731	488 981	488 981	488 981	488 897	198 798	431 376
Creditors Due After One Year	488 780	488 783	488 783	488 799	488 802
Creditors Due Within One Year	215 127	216 174	216 174	222 010	220 759
Fixed Assets	857 907	857 907			857 907	857 907	857 907	857 907	857 907	857 907	677 433	677 433
Net Current Assets Liabilities	-212 654	-205 257	-205 257	-194 448	-186 383	-180 378	-173 115	-172 644	-182 320	-175 649	-209 125	-397 002
Number Shares Allotted		1 000		1	1
Par Value Share		1		1	1
Revaluation Reserve	148 661	148 661	148 661	148 661	148 661
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation			857 907	857 907
Total Assets Less Current Liabilities	645 253	652 650	652 650	663 459	671 524	677 529	684 792	685 263	675 587	682 258	468 308	280 431
Investments Fixed Assets	857 907	857 907

Company staff

Dylan P.

Role: Secretary

Appointed: 20 May 2002

Latest update: 1 April 2024

Tanya H.

Role: Director

Appointed: 20 May 2002

Latest update: 1 April 2024

People with significant control

Tanya H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-30
Date Approval Accounts	27 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Masterly Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan P.

Tanya H.

Dcs Corporate Secretaries Limited

People with significant control

Tanya H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Masterly Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan P.

Tanya H.

Dcs Corporate Secretaries Limited

People with significant control

Tanya H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016