Founded in 2015, Mason Documents, classified under reg no. 09834354 is an active company. Currently registered at 1 Second Avenue CO9 2SU, Halstead the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. John M., appointed on 21 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Second Avenue |
| Town | Halstead |
| Post code | CO9 2SU |
| Country of origin | United Kingdom |
| Registration Number | 09834354 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is John M. This PSC and has 75,01-100% shares.
John M.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 18 | ||||||
| Balance Sheet | |||||||
| Current Assets | 15 363 | 17 919 | 6 803 | 7 271 | 4 395 | 4 395 | |
| Net Assets Liabilities | 18 | 13 | 70 | 41 | -2 073 | -6 601 | -13 355 |
| Net Assets Liabilities Including Pension Asset Liability | 18 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 8 | ||||||
| Shareholder Funds | 18 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 567 | 1 556 | 810 | 899 | 899 | 899 | 898 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 15 524 | 16 728 | 5 923 | 6 331 | 5 569 | 10 097 | 12 457 |
| Fixed Assets | 746 | 378 | |||||
| Net Current Assets Liabilities | -161 | 1 191 | 880 | 940 | -1 174 | -5 702 | -12 457 |
| Total Assets Less Current Liabilities | 585 | 1 569 | 880 | 940 | -1 174 | -5 702 | -12 457 |
| Advances Credits Directors | 11 595 | 13 524 | 2 408 | 2 876 | |||
| Advances Credits Made In Period Directors | 11 595 | 1 929 | 43 828 | 2 876 | |||
| Advances Credits Repaid In Period Directors | -54 944 | -2 408 | -2 876 | ||||
| Accruals Deferred Income | 567 | ||||||
| Creditors Due Within One Year | 15 524 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 20th Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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