Mastodon C Ltd in London, N1 5SZ

Website

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www.mastodonc.com

Description

Data updated on: 01-11-2023

This firm known as Mastodon C was started on 2012-05-01 as a Private Limited Company. This business's headquarters may be found at London on 10 Portfleet Place, De Beauvoir Road. Should you want to get in touch with the business by mail, its area code is N1 5SZ. The office registration number for Mastodon C Ltd is 08052156. This business's SIC code is 62012 meaning Business and domestic software development. The firm's latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Monday 1st May 2023.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 12,000 pounds of revenue.

There seems to be a solitary director at present overseeing this particular limited company, namely Bruce D. who has been doing the director's tasks since 2012-05-01. That limited company had been managed by Francine B. until May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 136	83 357	159 456	365 362	543 073

Balance Sheet
Cash Bank In Hand	5 118	77 671	78 197	239 699	278 321
Cash Bank On Hand					278 321	298 737	443 766	143 348	143 570	81 908	92 178	98 636
Current Assets	10 318	118 745	165 325	456 736	547 334	647 997	531 124	194 107	193 345	142 277	128 222	107 671
Debtors	5 200	41 074	87 128	217 037	257 722	342 561	78 894	18 629	38 996	60 369	36 044	9 035
Net Assets Liabilities					543 073	609 509	542 634	175 276	74 939	40 915	52 957	-20 241
Other Debtors					228 474	238 178	3 893	1 620			1 822
Property Plant Equipment					6 830	8 251	4 059	294	102
Tangible Fixed Assets	574	1 191		5 410	6 830

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-1 137	83 356	146 954	352 860	530 571
Shareholder Funds	-1 136	83 357	159 456	365 362	543 073

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						47 400	34 717	18 500	97 174	96 890
Accumulated Depreciation Impairment Property Plant Equipment					7 963	15 106	12 215	11 172	11 203	10 691	11 180	12 246
Amounts Owed By Group Undertakings								8 996	8 996	9 009	9 022	9 035
Average Number Employees During Period						12	10	5	4	4	4	4
Creditors					11 091	-661	-42 168	625	21 334	4 472	77 224	9
Creditors Due Within One Year	12 028	36 579	5 869	96 784	11 091
Debtors Due Within One Year				217 037	257 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 162	3 221	161	614	491
Disposals Property Plant Equipment							8 222	4 808	161	614	491
Increase From Depreciation Charge For Year Property Plant Equipment						7 143	2 271	2 178	192	102	980	1 066
Net Current Assets Liabilities	-1 710	82 166	159 456	359 952	536 243	648 658	573 292	193 482	172 011	137 805	50 998	-19 710
Number Shares Allotted	1	1	64	64	64
Other Creditors					51 369	6 906	3 547	1 916	1 809	3 473	61 463	9
Other Creditors Due Within One Year				26 290	51 369
Other Taxation Social Security Payable					-40 964	-28 490	-53 228	-4 902	7 583	198	13 782	5 728
Par Value Share	1	1	0	0	0
Prepayments Accrued Income Current Asset					11 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 291	6 699	8 464	32 130	10 779
Profit Loss For Period					237 711
Property Plant Equipment Gross Cost					14 793	23 357	16 274	11 466	11 305	10 691	13 139	13 397
Provisions For Liabilities Balance Sheet Subtotal												1 673
Share Capital Allotted Called Up Paid	1	1	2	2	2
Share Premium Account			12 500	12 500	12 500
Tangible Fixed Assets Additions	861	1 808		8 380	6 413
Tangible Fixed Assets Cost Or Valuation	861	2 669	2 669	8 380	14 793
Tangible Fixed Assets Depreciation	287	1 478	2 669	2 970	7 963
Tangible Fixed Assets Depreciation Charged In Period	287	1 191	1 191	2 970	4 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 669
Tangible Fixed Assets Disposals				2 669
Taxation Social Security Due Within One Year				50 823	-40 964
Total Additions Including From Business Combinations Property Plant Equipment						8 564	1 139				2 939	258
Total Assets Less Current Liabilities	-1 136	83 357	159 456	365 362	543 073	656 909	577 351	193 776	172 113	137 805	52 957	-18 559
Total Dividend Payment					60 000
Total Reserves				365 360	543 071
Trade Creditors Trade Payables					686	20 923	7 513	3 611	11 942	801	1 979	3 386
Trade Creditors Within One Year				19 671	686
Trade Debtors Trade Receivables					29 248	104 383	75 001	8 013	30 000	51 360	25 200
Advances Credits Directors		4 350
Advances Credits Made In Period Directors		5 000
Advances Credits Repaid In Period Directors		650

Company staff

Bruce D.

Role: Director

Appointed: 01 May 2012

Latest update: 23 February 2024

People with significant control

The companies with significant control over this firm are: Mastodon Tc Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Portfleet Place, De Beauvoir Road, M1 5SZ and was registered as a PSC under the reg no 11923971.

Mastodon Tc Ltd

Address: Flat 10 Portfleet Place, De Beauvoir Road, London, M1 5SZ, United Kingdom

Legal authority English And Welsh

Legal form Private Limited Company

Country registered England

Place registered England And Registered At Companies House

Registration number 11923971

Notified on 28 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Francine B.

Notified on 6 April 2016

Ceased on 28 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce D.

Notified on 6 April 2016

Ceased on 28 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 June 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 April 2013
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	1	£ 12 000.00
2015-04-22	3400985404		£ 12 000.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 12 000.00

2015-04-22

3400985404

£ 12 000.00

Mastodon C Ltd

General information

Name:

Office Address:

Contact information

Website

www.mastodonc.com

Description

Financial data based on annual reports

Company staff

Bruce D.

Francine B.

People with significant control

Mastodon Tc Ltd

Francine B.

Bruce D.

Accounts Documents

Company filings

Filing category

Additional Information

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