Mash started in year 2008 as Private Limited Company with registration number 06534391. The Mash company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Norwich at 12 Lower Goat Lane. Postal code: NR2 1EL.
At present there are 2 directors in the the firm, namely Paul D. and David F.. In addition one secretary - David F. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Lower Goat Lane |
| Town | Norwich |
| Post code | NR2 1EL |
| Country of origin | United Kingdom |
| Registration Number | 06534391 |
| Date of Incorporation | Fri, 14th Mar 2008 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2008
Position: Secretary
Appointed: 14 March 2008
Position: Director
Appointed: 14 March 2008
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is David F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul D. This PSC owns 25-50% shares.
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 631 | 137 | 790 | 1 047 | 2 432 | 35 538 | 13 077 | 21 595 |
| Current Assets | 78 788 | 65 169 | 65 632 | 59 178 | 53 119 | 103 298 | 94 533 | 101 211 |
| Debtors | 2 567 | 2 106 | 2 312 | 3 212 | 2 508 | 8 095 | 6 456 | 6 920 |
| Net Assets Liabilities | -100 534 | -66 547 | 64 016 | 17 370 | ||||
| Property Plant Equipment | 3 264 | 3 492 | 3 462 | 2 770 | 2 216 | 1 773 | 1 418 | 1 134 |
| Total Inventories | 75 590 | 62 926 | 62 530 | 54 919 | 48 179 | 59 665 | 75 000 | 72 696 |
| Other | ||||||||
| Version Production Software | 1 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 1 050 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 474 | 13 346 | 14 211 | 14 903 | 15 457 | 15 900 | 16 255 | 16 539 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 114 623 | 113 035 | 126 943 | 157 005 | 155 869 | 50 000 | 129 334 | 97 175 |
| Fixed Assets | 1 773 | 1 418 | 1 134 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 872 | 865 | 692 | 554 | 443 | 284 | ||
| Net Current Assets Liabilities | -35 835 | -47 866 | -61 311 | -97 827 | -102 750 | -18 320 | -33 751 | 4 036 |
| Property Plant Equipment Gross Cost | 15 738 | 16 838 | 17 673 | 17 673 | 17 673 | 17 673 | 17 673 | |
| Total Assets Less Current Liabilities | -32 571 | -44 374 | -57 849 | -95 057 | -100 534 | -16 547 | -32 333 | 5 170 |
| Accrued Liabilities | 2 255 | 1 828 | 2 100 | 2 250 | 2 300 | 1 850 | ||
| Amounts Owed By Group Undertakings | 1 502 | 1 502 | 1 502 | 1 502 | 1 502 | 1 502 | ||
| Other Taxation Social Security Payable | 11 866 | 4 257 | 4 487 | 2 361 | 8 510 | 10 890 | ||
| Recoverable Value-added Tax | 1 089 | 908 | 6 593 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 835 | ||||||
| Trade Creditors Trade Payables | 89 052 | 95 500 | 100 348 | 132 386 | 122 863 | 86 682 | ||
| Trade Debtors Trade Receivables | 1 065 | 604 | 810 | 621 | 98 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 30th, March 2023 |
accounts | Free Download (4 pages) |
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