Founded in 2014, Masterlord Yacht Management, classified under reg no. 08899377 is an active company. Currently registered at Crane Court 302 IP2 0AJ, Ipswich the company has been in the business for 10 years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Thu, 6th Oct 2016 Masterlord Yacht Management Limited is no longer carrying the name Masterlord Trading.
The firm has 2 directors, namely Christopher D., Jonathan B.. Of them, Christopher D., Jonathan B. have been with the company the longest, being appointed on 9 April 2014. As of 27 April 2024, there were 2 ex directors - Neil W., Simon R. and others listed below. There were no ex secretaries.
| Office Address | Crane Court 302 |
| Office Address2 | London Road |
| Town | Ipswich |
| Post code | IP2 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 08899377 |
| Date of Incorporation | Tue, 18th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th November |
| Company age | 10 years old |
| Account next due date | Thu, 29th Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 09 April 2014
Position: Director
Appointed: 09 April 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Jonathan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Masterlord Trading | October 6, 2016 |
| Gag387 | September 19, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 16 249 | 59 484 | 58 174 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 77 | 105 | ||||||||
| Cash Bank On Hand | 105 | 8 665 | 8 180 | 4 460 | 4 677 | 1 | 2 | |||
| Current Assets | 63 185 | 727 | 890 | 18 685 | 18 200 | 14 480 | 64 697 | 50 020 | 50 021 | 50 022 |
| Debtors | 63 185 | 650 | 785 | 10 020 | 10 020 | 10 020 | 60 020 | 50 020 | 50 020 | 50 020 |
| Net Assets Liabilities | 58 174 | 61 987 | 44 437 | 36 050 | 31 759 | 12 263 | 11 606 | 10 332 | ||
| Net Assets Liabilities Including Pension Asset Liability | 16 249 | 59 484 | 58 174 | |||||||
| Other Debtors | 785 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Property Plant Equipment | 18 145 | 13 157 | 8 490 | 4 062 | ||||||
| Tangible Fixed Assets | 147 900 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 16 248 | 59 483 | 58 173 | |||||||
| Shareholder Funds | 16 249 | 59 484 | 58 174 | |||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 681 | 7 669 | 12 336 | 16 764 | ||||||
| Amounts Owed By Group Undertakings | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Amounts Owed To Group Undertakings | 106 716 | 114 467 | 117 330 | 117 330 | 117 409 | 123 383 | 135 392 | 146 045 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings | 4 167 | 10 000 | 10 000 | 6 455 | ||||||
| Bank Borrowings Overdrafts | 45 834 | 35 833 | 25 833 | 16 455 | ||||||
| Creditors | 106 716 | 114 467 | 117 330 | 117 330 | 163 243 | 159 216 | 161 225 | 162 500 | ||
| Creditors Due After One Year | 354 959 | 93 961 | 106 716 | |||||||
| Creditors Due Within One Year | 4 877 | 12 282 | 1 000 | |||||||
| Fixed Assets | 312 900 | 165 000 | 165 000 | 183 145 | 178 157 | 173 490 | 169 062 | 165 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 681 | 4 988 | 4 667 | 4 428 | ||||||
| Investments Fixed Assets | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 |
| Investments In Group Undertakings | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | ||
| Net Current Assets Liabilities | 58 308 | -11 555 | -110 | -6 691 | -16 390 | -20 110 | 25 940 | 6 479 | 7 831 | 7 832 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 1 000 | 24 176 | 33 390 | 33 390 | 33 390 | 33 540 | 32 190 | 32 190 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 20 826 | 20 826 | 20 826 | 20 826 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 295 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 147 900 | |||||||||
| Tangible Fixed Assets Disposals | 147 900 | 147 900 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 826 | |||||||||
| Total Assets Less Current Liabilities | 371 208 | 153 445 | 164 890 | 176 454 | 161 767 | 153 380 | 195 002 | 171 479 | 172 831 | 172 832 |
| Trade Creditors Trade Payables | 1 200 | 1 200 | 1 200 | 1 200 | ||||||
| Trade Debtors Trade Receivables | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Bank Overdrafts | 1 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 764 | |||||||||
| Disposals Property Plant Equipment | 20 826 | |||||||||
| Total Borrowings | 4 167 | 10 001 | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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