Mastone Ltd in Hemel Hempstead, HP2 6NS

Description

Data updated on: 01-11-2023

Mastone Ltd is located at Hemel Hempstead at 18 Tremaine Grove. Anyone can look up this business by the post code - HP2 6NS. Mastone's launching dates back to 2015. The enterprise is registered under the number 09650380 and their last known state is active. This business's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Thus far, this specific limited company has only been guided by one director: John. M. who has been presiding over it for 10 years. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Teresia T. as a secretary for the last 10 years.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	426	5 503

Balance Sheet
Current Assets	17 975	26 151	18 456	967	805	25 785	23 505	23 505	23 505
Net Assets Liabilities		5 503	3 744	559	785	1 495	1 675	1 855	2 055
Cash Bank In Hand	16 605
Debtors	1 370
Net Assets Liabilities Including Pension Asset Liability	426	5 503
Tangible Fixed Assets	533

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	425
Shareholder Funds	426	5 503

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors		25 986	17 964	2 553	1 590	11 920	10 180	10 360	10 560
Fixed Assets	533	5 338	3 252	2 145
Net Current Assets Liabilities	-107	165	492	1 586	785	13 505	13 325	13 145	12 945
Total Assets Less Current Liabilities	426	5 503	3 744	559	785	13 865	13 325	13 145	12 945
Creditors Due Within One Year	18 082	25 986
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	800
Tangible Fixed Assets Cost Or Valuation	800
Tangible Fixed Assets Depreciation	267
Tangible Fixed Assets Depreciation Charged In Period	267

Company staff

Teresia T.

Role: Secretary

Appointed: 22 June 2015

Latest update: 8 May 2025

John. M.

Role: Director

Appointed: 22 June 2015

Latest update: 8 May 2025

People with significant control

John M.

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-06-22
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 August 2016
Annual Accounts 4 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	4 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Mastone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresia T.

John. M.

People with significant control

John M.

Accounts Documents

Company filings

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