Mastre Properties Limited may be contacted at Devonshire House, Manor Way in Borehamwood. The post code is WD6 1QQ. Mastre Properties has been actively competing on the market for the last 9 years. The Companies House Reg No. is 09387610. The firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Mastre Properties Ltd released its account information for the period that ended on Monday 31st January 2022. The firm's latest confirmation statement was submitted on Friday 14th January 2022.
Mastre Properties Limited
General information
Name:
Mastre Properties Ltd
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 09387610
Incorporation date: 2015-01-14
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 79 620 | 34 224 | 36 198 | 375 139 |
| Current Assets | 969 556 | 823 760 | 844 931 | 376 485 |
| Debtors | 1 789 | 9 247 | 12 956 | 1 346 |
| Other Debtors | 1 789 | 3 244 | 3 003 | 1 346 |
| Property Plant Equipment | 258 | 1 011 | 650 | |
| Total Inventories | 888 147 | 780 289 | 795 777 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 981 | 1 239 | 1 310 | 1 671 |
| Average Number Employees During Period | 2 | 2 | 1 | |
| Corporation Tax Payable | 9 556 | 2 392 | 7 005 | 41 791 |
| Creditors | 921 659 | 792 673 | 816 864 | 57 033 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 71 | 361 | |
| Net Current Assets Liabilities | 47 897 | 31 087 | 28 067 | 319 452 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 909 457 | 784 518 | 805 694 | 14 241 |
| Other Taxation Social Security Payable | 2 646 | 5 763 | 4 083 | 897 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 239 | 1 239 | 2 321 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 082 | |||
| Total Assets Less Current Liabilities | 48 155 | 31 087 | 29 078 | 320 102 |
| Trade Creditors Trade Payables | 82 | 104 | ||
| Trade Debtors Trade Receivables | 6 003 | 9 953 | ||
Company staff
Gregson L.
Role: Director
Appointed: 22 August 2016
Latest update: 22 March 2024
People with significant control
Gregson L.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Claire L.
Notified on
6 April 2016
Ceased on
29 April 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 28 January 2023 |
| Confirmation statement last made up date | 14 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 19th, January 2024
filed on: 19th, January 2024
gazette
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