Mason Capital Investments Ltd in Middlesbrough, TS9 7DB

Description

Data updated on: 01-11-2023

The exact day this firm was started is Tue, 17th Mar 2015. Started under no. 09494727, this company is registered as a Private Limited Company. You can reach the office of this company during business times under the following address: Meeks Farm Faceby Road Carlton In Cleveland, TS9 7DB Middlesbrough. Since Fri, 19th Oct 2018 Mason Capital Investments Ltd is no longer under the business name Swan10. The company's principal business activity number is 64999 - Financial intermediation not elsewhere classified. Mason Capital Investments Limited reported its latest accounts for the period up to 31st March 2022. The firm's latest confirmation statement was filed on 25th February 2023.

Anthony M. is the firm's only director, that was formally appointed nine years ago.

Anthony M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mason Capital Investments Ltd 2018-10-19
Swan10 Limited 2015-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				4 651 972	463 645	337 166	100 298	85 922
Current Assets			1	4 651 972	488 839	392 567	548 547	458 080
Debtors			1		25 194	55 401	448 249	372 158
Net Assets Liabilities					4 294 371	4 628 530	4 760 913	4 370 164
Other Debtors			1			2 083	331 140	135 000
Property Plant Equipment					561	4 201	2 369
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income						1 681	3 981
Accumulated Depreciation Impairment Property Plant Equipment					276	2 108	3 940	5 772
Amounts Owed By Directors							331 140
Amounts Owed By Group Undertakings Participating Interests						53 318	117 109
Corporation Tax Payable						4 872	78 773
Creditors				525 054	174 270	70 929	82 754	53 900
Deferred Tax Liabilities						55 875	2 022
Fixed Assets				263 233	3 979 802	4 362 767	4 297 142	3 965 984
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 832
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-53 853
Increase From Depreciation Charge For Year Property Plant Equipment					276	1 832	1 832	1 832
Investments						4 358 566	4 294 773
Investments Fixed Assets				263 233		4 358 566	4 294 773	3 965 447
Investments In Other Entities Measured Fair Value							4 294 773
Investments In Subsidiaries						100	100
Net Current Assets Liabilities			1	4 126 918	314 569	321 638	465 793	404 180
Other Creditors				524 962	174 270	66 056	3 981	53 900
Property Plant Equipment Gross Cost					837	6 309	6 309
Taxation Including Deferred Taxation Balance Sheet Subtotal						-55 875	-2 022
Total Assets Less Current Liabilities			1	4 390 151	4 294 371	4 684 405	4 762 935	4 370 164
Amount Specific Advance Or Credit Directors							331 140	49 879
Amount Specific Advance Or Credit Made In Period Directors							331 140	243 833
Amount Specific Advance Or Credit Repaid In Period Directors								624 852
Amounts Owed By Group Undertakings					25 194	53 318	117 109	237 109
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts				92
Other Investments Other Than Loans				263 233	3 979 141	4 358 466	4 294 673	3 965 347
Other Taxation Social Security Payable						4 873	78 773
Provisions For Liabilities Balance Sheet Subtotal						55 875	2 022
Investments In Group Undertakings					100	100
Total Additions Including From Business Combinations Property Plant Equipment					837	5 472
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1

Company staff

Anthony M.

Role: Director

Appointed: 17 March 2015

Latest update: 27 April 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mason Capital Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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