Mastonil Limited in Lytham St Annes, FY8 5FT

Description

Data updated on: 01-11-2023

Mastonil Limited is established as Private Limited Company, based in Jubilee House, East Beach in Lytham St Annes. The headquarters' located in FY8 5FT. This firm was established in 2009. Its Companies House Reg No. is 07090118. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Mastonil Ltd released its account information for the period up to 2022-11-30. Its most recent confirmation statement was submitted on 2022-11-28.

Up until now, this firm has only been overseen by a single director: Chikezie E. who has been administering it for 15 years.

Chikezie E. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	8 082	4 660	3 892	7 809	6 532	4 548

Balance Sheet
Cash Bank In Hand	24 049	21 535	11 867	23 020	21 688	21 900
Current Assets	41 767	40 324	25 531	38 482	37 438	36 218	32 647	37 227	33 145	84 617	71 282	125 421	144 817
Debtors	17 718	18 789	13 664	15 462	15 750	14 318
Tangible Fixed Assets	3 500	1 750	2 059	1 619	405	394
Net Assets Liabilities											65 699	103 688	123 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 982	4 560	3 792	7 709	6 432	4 448
Shareholder Funds	8 082	4 660	3 892	7 809	6 532	4 548

Other Financial Data
Amount Specific Advance Or Credit Directors									313
Amount Specific Advance Or Credit Made In Period Directors									313		10 844
Amount Specific Advance Or Credit Repaid In Period Directors										313	10 844
Average Number Employees During Period									1		1		1
Creditors						32 064	29 346	28 939	26 782	27 514	5 828	22 199	21 867
Creditors Due Within One Year	37 185	37 414	23 698	32 292	31 311	32 064
Fixed Assets						394	488	398	121	226	244	465	435
Net Current Assets Liabilities	4 582	2 910	1 833	6 190	6 127	4 154	3 301	8 288	6 363	57 103	65 454	103 222	122 950
Number Shares Allotted		1 000	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 089	865	176	499
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	10 089	10 954	11 130	4 629
Tangible Fixed Assets Depreciation	3 500	5 250	8 030	9 335	10 725	4 235
Tangible Fixed Assets Depreciation Charged In Period		1 750	2 780	1 305	1 390	510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 000
Tangible Fixed Assets Disposals						7 000
Total Assets Less Current Liabilities	8 082	4 660	3 892	7 809	6 532	4 548	3 789	8 686	6 484	57 329	65 699	103 688	123 385

Company staff

Chikezie E.

Role: Director

Appointed: 28 November 2009

Latest update: 29 March 2024

People with significant control

Chikezie E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 May 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 March 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	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 3 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 July 2013

Mastonil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chikezie E.

People with significant control

Chikezie E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Mastonil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chikezie E.

People with significant control

Chikezie E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

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

Accountant/Auditor,
2013 - 2012