Masters Costs Consultants Ltd in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

This Masters Costs Consultants Ltd company has been in this business field for at least 27 years, having launched in 1997. Registered under the number 03340399, Masters Costs Consultants is categorised as a Private Limited Company with office in 6th Floor, Liverpool L3 9JQ. This company has been on the market under three different names. The company's initial name, Callfind, was changed on May 8, 1998 to Gph (taxations). The current name is in use since 2003, is Masters Costs Consultants Ltd. This enterprise's SIC code is 69109 which means Activities of patent and copyright agents; other legal activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 26th March 2023.

The details related to this specific company's MDs shows the existence of two directors: Lisa G. and Paul G. who became a part of the team on July 23, 2007 and April 4, 1997. To help the directors in their tasks, this company has been utilizing the skills of Lisa G. as a secretary for the last seventeen years.

Previous company's names
Masters Costs Consultants Ltd 2003-01-07
Gph (taxations) Ltd 1998-05-08
Callfind Limited 1997-03-26

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 462	11 349	2 623	4 799	5 494	483

Balance Sheet
Cash Bank In Hand	12 853	19 993	7 086	621	13 036	556
Cash Bank On Hand						556	5 469	23 097	19 996	35 123	12 377	27 305
Current Assets	68 986	76 786	65 176	63 475	74 413	83 220	87 757	78 621	47 862	75 405	54 592	59 677
Debtors	55 641	56 301	57 598	62 362	60 885	82 172	81 796	55 032	27 374	39 790	41 723	31 880
Net Assets Liabilities						483	14 195	17 315	19 675	17 706	8 247	9 794
Net Assets Liabilities Including Pension Asset Liability	7 462	11 349	2 623	4 799	5 494	483
Property Plant Equipment						1 456	1 238	1 052	894	760	608	456
Tangible Fixed Assets	3 281	2 789	2 371	2 015	1 713	1 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 362	11 249	2 523	4 699	5 394	383
Shareholder Funds	7 462	11 349	2 623	4 799	5 494	483

Other Financial Data
Accruals Deferred Income	695	695	7 972	8 113	8 113	8 113
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 113	10 195	1 418	1 418	1 418	1 418	1 418
Accumulated Depreciation Impairment Property Plant Equipment						7 665	7 883	8 069	8 227	8 361	8 513	8 665
Administrative Expenses								114 831	92 124
Average Number Employees During Period							6	5	5	4	4	3
Bank Borrowings Overdrafts						18 697			2	2	2	25 000
Cost Sales								8 358	1 976
Creditors						76 080	64 605	60 940	27 663	57 041	45 535	25 000
Creditors Due Within One Year	64 110	67 531	56 952	52 578	62 519	76 080
Depreciation Expense Property Plant Equipment								186	158
Dividends Paid								58 000	4 817
Dividends Paid On Shares Final								58 000	4 817
Gross Profit Loss								190 241	100 964
Increase From Depreciation Charge For Year Property Plant Equipment							218	186	158	134	152	152
Net Current Assets Liabilities	4 876	9 255	8 224	10 897	11 894	7 140	23 152	17 681	20 199	18 364	9 057	35 756
Number Shares Allotted		100	100	100	100	100
Other Creditors						32 111	34 337	27 087	17 087	37 087	33 449	15 525
Other Operating Income Format1								45	20
Other Taxation Social Security Payable						21 593	22 138	27 862	7 400	18 821	10 789	7 300
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	492	492	492	492	492	492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						492	492	492	492	492	492	492
Profit Loss								61 120	7 177
Profit Loss On Ordinary Activities Before Tax								75 455	8 860
Property Plant Equipment Gross Cost						9 121	9 121	9 121	9 121	9 121	9 121
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 121	9 121	9 121	9 121	9 121
Tangible Fixed Assets Depreciation	5 840	6 332	6 750	7 106	7 408	7 665
Tangible Fixed Assets Depreciation Charged In Period		492	418	356	302	257
Tax Tax Credit On Profit Or Loss On Ordinary Activities								14 335	1 683
Total Assets Less Current Liabilities	8 157	12 044	10 595	12 912	13 607	8 596	24 390	18 733	21 093	19 124	9 665	36 212
Trade Creditors Trade Payables						3 679	8 130	5 991	3 174	1 131	1 295	1 094
Trade Debtors Trade Receivables						81 592	81 216	54 452	26 794	39 210	41 143	31 300
Turnover Revenue								198 599	102 940

Company staff

Lisa G.

Role: Director

Appointed: 23 July 2007

Latest update: 2 April 2024

Lisa G.

Role: Secretary

Appointed: 23 July 2007

Latest update: 2 April 2024

Paul G.

Role: Director

Appointed: 04 April 1997

Latest update: 2 April 2024

Guy P.

Role: Director

Appointed: 29 June 1998

Resigned: 21 November 2002

Latest update: 2 April 2024

John T.

Role: Secretary

Appointed: 04 April 1997

Resigned: 23 July 2007

Latest update: 2 April 2024

Clifford W.

Role: Secretary

Appointed: 26 March 1997

Resigned: 04 April 1997

Latest update: 2 April 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 26 March 1997

Resigned: 04 April 1997

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul G. owns over 1/2 to 3/4 of company shares . Lisa G. owns 1/2 or less of company shares.

Paul G.

Notified on 26 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Lisa G.

Notified on 26 March 2017

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 9 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	9 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Masters Costs Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Lisa G.

Paul G.

Guy P.

John T.

Clifford W.

Bonusworth Limited

People with significant control

Paul G.

Lisa G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015