Custom Mast Repairs And Hydraulics Limited is a private limited company registered at 15 Hawthorn Close, Hedge End, Southampton SO30 0QP. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2022-05-09, this 1-year-old company is run by 1 director.
Director Timothy O., appointed on 09 May 2022.
The company is officially categorised as "repair and maintenance of ships and boats" (SIC code: 33150).
The last confirmation statement was sent on 2023-05-08 and the date for the subsequent filing is 2024-05-22.
| Office Address | 15 Hawthorn Close |
| Office Address2 | Hedge End |
| Town | Southampton |
| Post code | SO30 0QP |
| Country of origin | United Kingdom |
| Registration Number | 14093976 |
| Date of Incorporation | Mon, 9th May 2022 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st May |
| Company age | 2 years old |
| Account next due date | Fri, 9th Feb 2024 (76 days after) |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2022
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Timothy O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy O.
| Notified on | 9 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-05-31 |
| Balance Sheet | |
| Cash Bank On Hand | 4 508 |
| Current Assets | 82 646 |
| Debtors | 78 138 |
| Net Assets Liabilities | 17 640 |
| Other | |
| Accumulated Amortisation Impairment Intangible Assets | 2 460 |
| Average Number Employees During Period | 2 |
| Bank Borrowings | 4 971 |
| Bank Borrowings Overdrafts | 2 200 |
| Creditors | 69 875 |
| Deferred Income | 46 612 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 460 |
| Intangible Assets | 9 840 |
| Intangible Assets Gross Cost | 12 300 |
| Loans From Directors | 106 |
| Net Current Assets Liabilities | 12 771 |
| Taxation Social Security Payable | 8 116 |
| Total Additions Including From Business Combinations Intangible Assets | 12 300 |
| Total Assets Less Current Liabilities | 22 611 |
| Trade Creditors Trade Payables | 600 |
| Trade Debtors Trade Receivables | 78 138 |
| Value-added Tax Payable | 12 241 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 9th, December 2023 |
accounts | Free Download (7 pages) |
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