Mason Row started in year 2014 as Private Limited Company with registration number 09146805. The Mason Row company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 109 Coleman Road. Postal code: LE5 4LE.
The company has 2 directors, namely Sonal S., Vikesh S.. Of them, Vikesh S. has been with the company the longest, being appointed on 24 July 2014 and Sonal S. has been with the company for the least time - from 16 September 2021. As of 28 April 2024, there was 1 ex director - Parmjit S.. There were no ex secretaries.
Office Address | 109 Coleman Road |
Town | Leicester |
Post code | LE5 4LE |
Country of origin | United Kingdom |
Registration Number | 09146805 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Sonal S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vikesh S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sonal S.
Notified on | 6 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vikesh S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -162 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 860 | |||||||
Cash Bank On Hand | 11 860 | 1 968 | 40 862 | 17 569 | 59 170 | 48 533 | 5 734 | 98 273 |
Current Assets | 11 860 | 23 178 | 40 999 | 117 319 | 115 819 | 157 033 | 536 884 | 728 789 |
Debtors | 21 210 | 137 | 99 750 | 56 649 | 108 500 | 531 150 | 630 516 | |
Other Debtors | 13 210 | 137 | 99 750 | 56 649 | 108 500 | 531 150 | 630 516 | |
Net Assets Liabilities | 31 523 | 47 515 | 135 691 | 359 652 | ||||
Property Plant Equipment | 653 | 1 401 | 37 238 | 34 838 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -262 | |||||||
Shareholder Funds | -162 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 19 750 | 55 800 | 12 288 | 2 907 | 9 556 | |||
Amount Specific Advance Or Credit Made In Period Directors | 19 750 | 55 800 | 12 288 | 15 195 | 12 463 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 750 | 55 800 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Creditors | 12 022 | 31 623 | 51 629 | 87 573 | 84 989 | 21 250 | 35 991 | 22 129 |
Creditors Due Within One Year | 12 022 | |||||||
Investments Fixed Assets | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |
Net Current Assets Liabilities | -162 | -8 445 | -10 630 | 29 746 | 30 830 | 67 324 | 134 404 | 346 903 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 12 022 | 31 600 | 51 629 | 75 906 | 76 342 | 77 165 | 369 786 | 307 248 |
Other Investments Other Than Loans | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |
Other Taxation Social Security Payable | 23 | 11 531 | 8 647 | 12 679 | 23 967 | 65 611 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | -162 | -8 405 | -10 590 | 29 786 | 31 523 | 68 765 | 171 682 | 381 781 |
Trade Creditors Trade Payables | 136 | -135 | -1 035 | -735 | ||||
Trade Debtors Trade Receivables | 8 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 | 514 | 4 913 | 9 451 | ||||
Bank Borrowings Overdrafts | 21 250 | 18 907 | 14 807 | |||||
Finance Lease Liabilities Present Value Total | 17 084 | 7 322 | ||||||
Fixed Assets | 40 | 693 | 1 441 | 37 278 | 34 878 | |||
Increase Decrease In Property Plant Equipment | 39 287 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 351 | 4 399 | 4 538 | ||||
Property Plant Equipment Gross Cost | 816 | 1 915 | 42 151 | 44 289 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 816 | 1 099 | 40 236 | 2 138 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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