Masterscroll Ltd
Old Willow Barn Risplith HG4 3EW Ripon
Number: 03011394
Incorporation date: 1995-01-18
Dissolution date: 2022-11-01
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at Old Willow Barn, Ripon HG4 3EW Masterscroll Limited was classified as a Private Limited Company registered under the 03011394 Companies House Reg No. The firm was established on 1995/01/18. Masterscroll Limited had been prospering in the business for 27 years.
Jan H. and Neil S. were the company's directors and were running the firm for six years.
Neil S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 368 | 530 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 881 | 8 977 | 7 632 | 9 538 | 14 617 | 16 522 | 1 481 | |
| Current Assets | 20 140 | 24 601 | 19 424 | 18 831 | 20 082 | 26 756 | 27 893 | 1 535 |
| Debtors | 10 504 | 11 720 | 10 447 | 11 199 | 10 544 | 12 139 | 11 371 | 54 |
| Net Assets Liabilities | 530 | 2 275 | 3 226 | 2 484 | 6 290 | 6 632 | 2 | |
| Other Debtors | 3 080 | 1 267 | 399 | 344 | 596 | 256 | 54 | |
| Property Plant Equipment | 955 | 417 | 102 | 77 | 1 702 | 2 785 | ||
| Cash Bank In Hand | 9 636 | 12 881 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 368 | 530 | ||||||
| Tangible Fixed Assets | 1 510 | 955 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 366 | 528 | ||||||
| Shareholder Funds | 4 368 | 530 | ||||||
| Other Financial Data | ||||||||
| Total Fixed Assets Cost Or Valuation | 17 921 | 17 921 | ||||||
| Total Fixed Assets Depreciation | 16 411 | 16 966 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 555 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 966 | 17 504 | 17 819 | 17 844 | 18 410 | 1 659 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 191 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 11 247 | 11 583 | 9 272 | 9 931 | 13 040 | 15 349 | 455 | |
| Creditors | 25 026 | 17 566 | 15 707 | 17 675 | 22 168 | 24 046 | 1 533 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 695 | |||||||
| Disposals Property Plant Equipment | 4 444 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 538 | 315 | 25 | 566 | 1 036 | |||
| Net Current Assets Liabilities | 2 858 | -425 | 1 858 | 3 124 | 2 407 | 4 588 | 3 847 | 2 |
| Other Creditors | 7 691 | 700 | 1 100 | 1 100 | 1 100 | 1 413 | 1 078 | |
| Other Taxation Social Security Payable | 6 088 | 5 283 | 5 335 | 6 644 | 8 028 | 7 284 | ||
| Property Plant Equipment Gross Cost | 17 921 | 17 921 | 17 921 | 20 112 | 4 444 | |||
| Total Assets Less Current Liabilities | 4 368 | 530 | 2 275 | 3 226 | 2 484 | 6 290 | 6 632 | 2 |
| Trade Debtors Trade Receivables | 8 640 | 9 180 | 10 800 | 10 200 | 11 543 | 11 115 | ||
| Advances Credits Directors | 9 | 6 991 | 9 | 9 | 130 | 313 | 598 | |
| Advances Credits Made In Period Directors | 7 000 | 7 000 | 9 | 227 | ||||
| Creditors Due Within One Year Total Current Liabilities | 17 282 | 25 026 | ||||||
| Fixed Assets | 1 510 | 955 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 921 | 17 921 | ||||||
| Tangible Fixed Assets Depreciation | 16 411 | 16 966 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 555 | |||||||
Role: Director
Appointed: 09 June 2016
Latest update: 6 April 2024
Role: Director
Appointed: 18 January 1995
Latest update: 6 April 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 16 February 2023 |
| Confirmation statement last made up date | 02 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 30 September 2021 |
(10 pages)