Founded in 2017, Mastrick Developments, classified under reg no. 10681184 is an active company. Currently registered at 19 & 20 Station Point TW9 2AD, Richmond the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Paul K., Graham R.. Of them, Graham R. has been with the company the longest, being appointed on 21 March 2017 and Paul K. has been with the company for the least time - from 10 January 2022. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 & 20 Station Point |
Office Address2 | 121 Sandycombe Road |
Town | Richmond |
Post code | TW9 2AD |
Country of origin | United Kingdom |
Registration Number | 10681184 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Graham R. This PSC.
Graham R.
Notified on | 21 March 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 1 | 1 098 | 1 033 | 227 | 4 493 |
Current Assets | 1 | 1 | 89 048 | 83 533 | 83 327 | 55 593 |
Debtors | 37 950 | 32 500 | 33 100 | 1 100 | ||
Other Debtors | 37 950 | 32 500 | 33 100 | 1 100 | ||
Total Inventories | 50 000 | 50 000 | 50 000 | |||
Net Assets Liabilities | 1 | 1 | ||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
Creditors | 250 001 | 250 001 | 253 350 | 253 800 | 168 000 | 141 750 |
Investments Fixed Assets | 150 000 | 150 000 | 155 450 | 61 545 | 61 545 | |
Net Current Assets Liabilities | 250 000 | 250 000 | -164 302 | -170 267 | -84 673 | -86 157 |
Other Creditors | 250 001 | 150 000 | 253 350 | 253 800 | 168 000 | 141 750 |
Other Investments Other Than Loans | 150 000 | 150 000 | 155 450 | 61 545 | 61 545 | |
Profit Loss | -14 303 | -515 | -8 311 | |||
Total Assets Less Current Liabilities | 1 | 1 | -14 302 | -14 817 | -23 128 | -24 612 |
Current Asset Investments | 250 001 | |||||
Fixed Assets | 250 001 | 250 001 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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