Masterplan Design Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Masterplan Design Ltd can be found at Leicester at 109 Coleman Road. Anyone can look up the firm by the zip code - LE5 4LE. This company has been operating on the English market for thirteen years. This firm is registered under the number 07689890 and its current status is active. This company's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. 2022-07-31 is the last time when account status updates were reported.

We have 1 director now leading this company, specifically Rashid K. who's been doing the director's duties since 2011-07-01. That company had been directed by Muhammad A. until almost one year ago.

Rashid K. is the individual who has 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 606	3 699	8 431	17 298	18 215

Balance Sheet
Cash Bank In Hand			5 920	6 367	10 900
Current Assets	5 437	1 693	15 604	13 792	19 094	20 698	45 327	44 762	115 514	68 444	101 984
Debtors	5 437	1 693	9 684	7 425	8 194
Intangible Fixed Assets	9 500	9 000	8 500	8 000	6 667
Tangible Fixed Assets	2 399	2 083	1 893	1 102	1 695
Net Assets Liabilities								15 331	15 515	29 623
Net Assets Liabilities Including Pension Asset Liability	1 606	3 699

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 605	3 698	8 430	17 297	18 214
Shareholder Funds	1 606	3 699	8 431	17 298	18 215

Other Financial Data
Amount Specific Advance Or Credit Directors								789	789	3 299	5 879
Amount Specific Advance Or Credit Made In Period Directors											9 178
Amount Specific Advance Or Credit Repaid In Period Directors										4 088
Average Number Employees During Period						4	4	4	4	5	5
Creditors					9 241	12 114	35 684	34 115	50 000	42 483	56 358
Creditors Due Within One Year	15 730	9 077	17 566	5 596	9 241
Fixed Assets	11 899	11 083	10 393	9 102	8 362	5 891	5 250	4 684	3 907	3 662	1 691
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	3 333
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500	1 333
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 293	-7 384	-1 962	8 196	9 853	10 064	9 643	10 647	61 608	25 961	45 626
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 999	355	600		1 730
Tangible Fixed Assets Cost Or Valuation	2 999	3 354	3 954	3 954	5 684
Tangible Fixed Assets Depreciation	600	1 271	2 061	2 852	3 989
Tangible Fixed Assets Depreciation Charged In Period	600	671	790	791	1 137
Total Assets Less Current Liabilities	1 606	3 699	8 431	17 298	18 215	15 955	14 893	15 331	65 515	29 623	47 317
Intangible Fixed Assets Additions	10 000

Company staff

Rashid K.

Role: Director

Appointed: 01 July 2011

Latest update: 16 March 2024

People with significant control

Rashid K.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Masterplan Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashid K.

Muhammad A.

People with significant control

Rashid K.

Accounts Documents

Company filings

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