Founded in 2014, The Mast (bournemouth), classified under reg no. 09136529 is an active company. Currently registered at C/o The Manchester Hotel BH2 5EB, Bournemouth the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 13 directors, namely Malaz M., Rim A. and Manal A. and others. Of them, Arffan A., Ammar A. have been with the company the longest, being appointed on 17 July 2014 and Malaz M. and Rim A. and Manal A. and Mhd A. and Omar A. and Sara A. and Ahmad A. and Khaled F. and Mhd A. and Khaled A. have been with the company for the least time - from 6 September 2016. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Khaled F. who worked with the the firm until 22 August 2014.
| Office Address | C/o The Manchester Hotel |
| Office Address2 | 56 St. Michaels Road |
| Town | Bournemouth |
| Post code | BH2 5EB |
| Country of origin | United Kingdom |
| Registration Number | 09136529 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 03 September 2016
Position: Director
Appointed: 17 July 2014
Position: Director
Appointed: 17 July 2014
The list of persons with significant control that own or have control over the company consists of 4 names. As we found, there is Rim A. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Arffan A. This PSC has significiant influence or control over the company,. Moving on, there is Khaled F., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Rim A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Arffan A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Khaled F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ammar A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 102 012 | 92 072 | 87 215 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 54 350 | 111 063 | 53 163 | 50 262 | 34 541 | 61 063 | 83 545 | 15 272 | 6 712 |
| Net Assets Liabilities | 87 215 | 84 150 | 69 082 | 95 574 | 113 756 | 134 249 | 162 632 | ||
| Cash Bank In Hand | 31 271 | 110 664 | |||||||
| Debtors | 23 079 | 399 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 102 012 | 92 072 | 87 215 | ||||||
| Tangible Fixed Assets | 4 326 388 | 4 359 309 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 000 | 100 000 | |||||||
| Profit Loss Account Reserve | 2 012 | -7 928 | |||||||
| Shareholder Funds | 102 012 | 92 072 | 87 215 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 13 | 8 | 8 | 8 | 8 | ||||
| Creditors | 4 376 964 | 4 377 506 | 4 376 853 | 4 376 883 | 4 381 183 | 4 292 417 | 4 255 474 | ||
| Fixed Assets | 4 326 388 | 4 359 309 | 4 411 016 | 4 411 394 | 4 411 394 | 4 411 394 | 4 411 394 | 4 411 394 | 4 411 394 |
| Net Current Assets Liabilities | -4 224 376 | -4 267 237 | -4 323 801 | 4 327 244 | 4 342 312 | 4 315 820 | 4 297 638 | 4 277 145 | 4 248 762 |
| Total Assets Less Current Liabilities | 102 012 | 92 072 | 87 215 | 84 150 | 69 082 | 95 574 | 113 756 | 134 249 | 162 632 |
| Creditors Due Within One Year | 4 278 726 | 4 378 300 | 4 376 964 | ||||||
| Tangible Fixed Assets Additions | 4 326 388 | 32 921 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 326 388 | 4 359 309 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 16th, February 2024 |
accounts | Free Download (3 pages) |
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