Tm Mastracci Limited is a private limited company located at 8A Wingbury Courtyard Business Village, Leighton Road, Wingrave HP22 4LW. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-07-16, this 2-year-old company is run by 1 director.
Director Tara M., appointed on 16 July 2021.
The company is officially categorised as "specialists medical practice activities" (SIC code: 86220).
The latest confirmation statement was sent on 2023-07-15 and the deadline for the following filing is 2024-07-29. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 8a Wingbury Courtyard Business Village |
Office Address2 | Leighton Road |
Town | Wingrave |
Post code | HP22 4LW |
Country of origin | United Kingdom |
Registration Number | 13515981 |
Date of Incorporation | Fri, 16th Jul 2021 |
Industry | Specialists medical practice activities |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Tara M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tara M.
Notified on | 16 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 14 819 | 14 384 |
Current Assets | 20 202 | 22 829 |
Debtors | 5 383 | 8 445 |
Other Debtors | 2 585 | 2 946 |
Property Plant Equipment | 979 | 772 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 476 | 1 033 |
Creditors | 5 707 | 4 798 |
Increase From Depreciation Charge For Year Property Plant Equipment | 476 | 557 |
Net Current Assets Liabilities | 14 495 | 18 031 |
Other Creditors | 2 374 | 3 985 |
Other Taxation Social Security Payable | 3 333 | 813 |
Property Plant Equipment Gross Cost | 1 455 | 1 805 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 455 | 350 |
Total Assets Less Current Liabilities | 15 474 | 18 803 |
Trade Debtors Trade Receivables | 2 798 | 5 499 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 15, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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