Kmsm Masterson started in year 2006 as Private Limited Company with registration number 05799627. The Kmsm Masterson company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Borehamwood at Atlantic House. Postal code: WD6 2BT.
Currently there are 3 directors in the the company, namely Michael M., Keith M. and Sean M.. In addition one secretary - Keith M. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Atlantic House |
| Office Address2 | 7 Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2BT |
| Country of origin | United Kingdom |
| Registration Number | 05799627 |
| Date of Incorporation | Fri, 28th Apr 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 13 September 2006
Position: Secretary
Appointed: 28 April 2006
Position: Director
Appointed: 28 April 2006
Position: Director
Appointed: 28 April 2006
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Keith M. This PSC has significiant influence or control over this company,.
Keith M.
| Notified on | 6 April 2016 |
| Ceased on | 10 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Net Worth | 4 018 580 | 4 864 707 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 549 198 | 3 287 420 | 4 001 274 | |
| Current Assets | 2 387 427 | 2 558 083 | 3 301 476 | 4 068 910 |
| Debtors | 117 146 | 8 885 | 14 056 | 67 636 |
| Net Assets Liabilities | 4 864 707 | 5 704 658 | 6 536 865 | |
| Property Plant Equipment | 6 413 772 | 6 413 772 | 6 413 772 | |
| Cash Bank In Hand | 2 270 281 | 2 549 198 | ||
| Tangible Fixed Assets | 6 413 772 | 6 413 772 | ||
| Trade Debtors | 8 884 | 8 885 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 40 000 | 40 000 | ||
| Profit Loss Account Reserve | 3 978 580 | 4 824 707 | ||
| Shareholder Funds | 4 018 580 | 4 864 707 | ||
| Other | ||||
| Administrative Expenses | 17 956 | 21 702 | 27 994 | 25 506 |
| Corporation Tax Payable | 101 966 | 51 939 | ||
| Corporation Tax Recoverable | 60 316 | |||
| Creditors | 3 881 896 | 3 881 896 | 3 881 896 | |
| Interest Payable Similar Charges Finance Costs | 4 468 | |||
| Net Current Assets Liabilities | 2 211 704 | 2 332 831 | 3 172 782 | 4 004 989 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | ||
| Operating Profit Loss | 820 607 | 1 052 300 | 1 047 918 | 1 022 931 |
| Other Interest Receivable Similar Income Finance Income | 2 006 | 4 481 | ||
| Other Taxation Social Security Payable | 84 022 | 49 419 | 47 081 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 846 127 | 839 951 | 832 207 | |
| Profit Loss On Ordinary Activities Before Tax | 828 330 | 1 057 659 | 1 045 456 | 1 027 412 |
| Property Plant Equipment Gross Cost | 6 413 772 | 6 413 772 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 211 532 | 205 505 | 195 205 | |
| Total Assets Less Current Liabilities | 8 625 476 | 8 746 603 | 9 586 554 | 10 418 761 |
| Trade Debtors Trade Receivables | 8 885 | 14 056 | 7 320 | |
| Turnover Revenue | 1 074 002 | 1 075 912 | 1 048 437 | |
| Total Fees To Auditors | 1 500 | |||
| Amounts Owed By Group Undertakings Other Participating Interests | 108 262 | |||
| Creditors Due After One Year | 4 606 896 | 3 881 896 | ||
| Creditors Due Within One Year | 175 723 | 225 252 | ||
| Net Assets Liability Excluding Pension Asset Liability | 4 018 580 | 4 864 707 | ||
| Number Shares Allotted | 40 000 | |||
| Other Creditors | 4 606 896 | 3 881 896 | ||
| Other Creditors Due Within One Year | 39 263 | 39 264 | ||
| Other Interest Receivable Similar Income | 7 723 | 5 359 | ||
| Other Taxation Social Security Within One Year | 136 460 | 185 988 | ||
| Profit Loss For Period | 657 853 | 846 127 | ||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 413 772 | |||
| Tax On Profit Or Loss On Ordinary Activities | 170 477 | 211 532 | ||
| Total U K Foreign Current Tax After Adjustments Relief | 170 477 | 211 532 | ||
| Turnover Gross Operating Revenue | 838 563 | 1 074 002 | ||
| U K Current Corporation Tax On Income For Period | 170 477 | 211 532 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 23rd, May 2023 |
accounts | Free Download (11 pages) |
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