3 Mason Road Limited is a private limited company located at 59-61 Charlotte Street, St Pauls Square, Birmingham B3 1PX. Its total net worth is valued to be roughly 1 pound, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 1 director.
Director Carl B., appointed on 23 August 2017.
The company is officially categorised as "other accommodation" (Standard Industrial Classification code: 55900). According to CH database there was a name change on 2020-03-12 and their previous name was 31 Highbridge Limited.
The latest confirmation statement was sent on 2023-08-22 and the deadline for the next filing is 2024-09-05. Additionally, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 59-61 Charlotte Street |
| Office Address2 | St Pauls Square |
| Town | Birmingham |
| Post code | B3 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10929207 |
| Date of Incorporation | Wed, 23rd Aug 2017 |
| Industry | Other accommodation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2017
The list of PSCs that own or control the company includes 1 name. As we researched, there is Carl B. This PSC and has 75,01-100% shares.
Carl B.
| Notified on | 23 August 2017 |
| Nature of control: |
75,01-100% shares |
| 31 Highbridge | March 12, 2020 |
| 3 Mason Road | December 3, 2019 |
| 31 Highbridge | November 15, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | 1 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 396 | 279 | |||
| Current Assets | 128 492 | 279 | |||
| Debtors | 127 096 | ||||
| Net Assets Liabilities | 24 554 | 24 382 | 23 449 | ||
| Other Debtors | 127 096 | ||||
| Cash Bank In Hand | 1 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | 1 | |||
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 168 329 | 175 000 | |||
| Bank Borrowings Overdrafts | 40 000 | 254 611 | 252 776 | ||
| Creditors | 40 000 | 254 611 | 67 383 | ||
| Investment Property | 168 329 | 168 329 | 343 329 | ||
| Investment Property Fair Value Model | 168 329 | 168 329 | 343 329 | ||
| Net Current Assets Liabilities | -103 775 | 110 664 | -67 104 | ||
| Other Creditors | 90 197 | 625 | 50 180 | ||
| Other Taxation Social Security Payable | 3 576 | 3 576 | 3 576 | ||
| Total Assets Less Current Liabilities | 64 555 | 278 993 | 276 225 | ||
| Trade Creditors Trade Payables | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy