Founded in 2015, Mas Executive, classified under reg no. 09856053 is an active company. Currently registered at Unit 16 Eastway Business Village Olivers Place PR2 9WT, Preston the company has been in the business for 9 years. Its financial year was closed on November 27 and its latest financial statement was filed on 2022/11/27.
Currently there are 2 directors in the the firm, namely Robert C. and Margaret S.. In addition one secretary - Robert C. - is with the company. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16 Eastway Business Village Olivers Place |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 9WT |
| Country of origin | United Kingdom |
| Registration Number | 09856053 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 27th November |
| Company age | 9 years old |
| Account next due date | Tue, 27th Aug 2024 (99 days left) |
| Account last made up date | Sun, 27th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 04 November 2015
Position: Secretary
Appointed: 04 November 2015
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Margaret S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-29 | 2017-11-29 | 2018-11-28 | 2019-11-28 | 2020-11-27 | 2021-11-27 | 2022-11-27 |
| Net Worth | 62 047 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 257 | 1 978 | 108 003 | 109 249 | 42 366 | 48 040 | |
| Current Assets | 223 085 | 16 758 | 2 764 | 108 003 | 110 784 | 42 622 | 64 091 |
| Debtors | 10 836 | 501 | 786 | 1 535 | 256 | 16 051 | |
| Net Assets Liabilities | 62 047 | 3 119 | -17 675 | 418 | 39 669 | 15 142 | 58 100 |
| Other Debtors | 786 | 1 535 | 9 416 | 16 051 | |||
| Property Plant Equipment | 10 267 | 8 214 | 6 571 | 5 257 | 4 206 | 5 539 | |
| Cash Bank In Hand | 212 249 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 62 047 | ||||||
| Tangible Fixed Assets | 9 960 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 62 037 | ||||||
| Shareholder Funds | 62 047 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 057 | 7 110 | 8 753 | 10 067 | 11 118 | 12 502 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 717 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 169 006 | 21 853 | 27 092 | 112 908 | 75 373 | 30 887 | 10 478 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 053 | 1 643 | 1 314 | 1 051 | 1 384 | ||
| Net Current Assets Liabilities | 54 079 | 5 095 | -24 328 | -4 905 | 35 411 | 11 735 | 53 613 |
| Other Creditors | 2 481 | 27 092 | 68 521 | 42 695 | 1 417 | 775 | |
| Property Plant Equipment Gross Cost | 15 324 | 15 324 | 15 324 | 15 324 | 15 324 | 18 041 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 992 | 2 053 | 1 561 | 1 248 | 999 | 799 | 1 052 |
| Taxation Social Security Payable | 19 372 | 44 387 | 32 678 | 29 470 | 9 703 | ||
| Total Assets Less Current Liabilities | 64 039 | 5 172 | -16 114 | 1 666 | 40 668 | 15 941 | 59 152 |
| Trade Debtors Trade Receivables | 501 | ||||||
| Fixed Assets | 9 960 | 10 267 | |||||
| Creditors Due Within One Year | 169 006 | ||||||
| Provisions For Liabilities Charges | 1 992 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/03 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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