Masa Catering Limited is a private limited company situated at 18 Shepherd Street, London W1J 7JG. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 2 directors.
Director Huseyin O., appointed on 22 May 2018. Director Alper G., appointed on 22 May 2018.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-06-17 and the due date for the next filing is 2024-07-01. What is more, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 18 Shepherd Street |
| Town | London |
| Post code | W1J 7JG |
| Country of origin | United Kingdom |
| Registration Number | 11376219 |
| Date of Incorporation | Tue, 22nd May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (351 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 22 May 2018
Position: Director
Appointed: 22 May 2018
The list of persons with significant control that own or control the company includes 4 names. As BizStats found, there is Alper G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Huseyin O. This PSC owns 25-50% shares. The third one is Servet K., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Alper G.
| Notified on | 22 May 2018 |
| Nature of control: |
25-50% shares |
Huseyin O.
| Notified on | 22 May 2018 |
| Nature of control: |
25-50% shares |
Servet K.
| Notified on | 22 May 2018 |
| Ceased on | 17 June 2022 |
| Nature of control: |
25-50% shares |
Mustafa G.
| Notified on | 22 May 2018 |
| Ceased on | 22 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 120 331 | 170 359 | 348 232 | 226 417 | 724 201 |
| Current Assets | 181 838 | 219 673 | 856 441 | 866 826 | 937 774 |
| Debtors | 48 965 | 49 314 | 508 209 | 640 409 | 213 573 |
| Net Assets Liabilities | 312 486 | 225 293 | 353 438 | 454 363 | 581 239 |
| Other Debtors | 322 950 | 450 159 | |||
| Property Plant Equipment | 67 401 | 49 699 | 32 216 | 18 976 | 2 218 |
| Total Inventories | 12 542 | ||||
| Other | |||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||
| Accrued Liabilities | 28 063 | 28 063 | 13 985 | ||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 48 000 | 72 000 | 96 000 | 120 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 851 | 34 553 | 48 054 | 64 812 | 81 570 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 252 | 272 | 3 518 | ||
| Average Number Employees During Period | 22 | 22 | 20 | ||
| Bank Borrowings | 250 000 | 274 281 | 59 141 | ||
| Creditors | 32 753 | 116 079 | 246 150 | 181 158 | 299 612 |
| Fixed Assets | 163 401 | 121 699 | 80 216 | 42 976 | 2 218 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 851 | 17 702 | 16 054 | 16 758 | 16 758 |
| Intangible Assets | 96 000 | 72 000 | 48 000 | 24 000 | |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Loans From Directors | 64 530 | ||||
| Net Current Assets Liabilities | 149 085 | 103 594 | 610 291 | 685 668 | 638 162 |
| Other Creditors | 15 215 | 87 069 | 53 046 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 553 | ||||
| Other Disposals Property Plant Equipment | 4 254 | ||||
| Property Plant Equipment Gross Cost | 84 252 | 84 252 | 80 270 | 83 788 | 83 788 |
| Raw Materials Consumables | 12 542 | ||||
| Taxation Social Security Payable | 17 538 | 51 549 | 60 147 | 95 815 | 177 826 |
| Total Additions Including From Business Combinations Intangible Assets | 120 000 | ||||
| Total Assets Less Current Liabilities | 225 293 | 690 507 | 728 644 | 640 380 | |
| Trade Creditors Trade Payables | 164 706 | 57 280 | |||
| Trade Debtors Trade Receivables | 48 965 | 49 314 | 185 259 | 190 250 | 213 573 |
| Value-added Tax Payable | -6 766 | 54 755 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
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