Maastech started in year 2014 as Private Limited Company with registration number 08884544. The Maastech company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Beccles at Newman & Co. Postal code: NR34 9TT.
There is a single director in the company at the moment - Darran M., appointed on 10 February 2014. In addition, a secretary was appointed - Lisa M., appointed on 10 February 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Newman & Co |
Office Address2 | 7 Hungate |
Town | Beccles |
Post code | NR34 9TT |
Country of origin | United Kingdom |
Registration Number | 08884544 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (203 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Darran M. This PSC and has 75,01-100% shares.
Darran M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 29 048 | 58 314 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 67 265 | 105 455 | 114 016 | 70 397 | 69 564 | 65 404 | 76 567 | 59 648 | |
Current Assets | 57 444 | 76 445 | 115 655 | 114 036 | 74 397 | 76 243 | 66 857 | 78 140 | 64 017 |
Debtors | 8 400 | 9 180 | 10 200 | 20 | 4 000 | 6 679 | 1 453 | 1 573 | 4 369 |
Net Assets Liabilities | 66 058 | 50 340 | 41 692 | 42 457 | 33 946 | ||||
Other Debtors | 20 | 4 654 | 264 | 264 | 4 369 | ||||
Property Plant Equipment | 651 | 488 | 366 | 275 | 301 | 232 | 177 | 136 | |
Cash Bank In Hand | 49 044 | 67 265 | |||||||
Tangible Fixed Assets | 217 | 651 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 948 | 58 214 | |||||||
Shareholder Funds | 29 048 | 58 314 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 289 | 452 | 574 | 666 | 759 | 828 | 883 | 924 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 8 462 | 5 237 | 2 677 | 5 937 | 1 882 | ||||
Creditors | 18 782 | 29 444 | 17 949 | 8 614 | 26 147 | 25 353 | 35 826 | 30 181 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 122 | 91 | 93 | 70 | 54 | 41 | ||
Net Current Assets Liabilities | 28 831 | 57 663 | 86 211 | 96 087 | 65 783 | 50 096 | 41 504 | 42 314 | 33 836 |
Other Creditors | 247 | 7 927 | 8 612 | 6 779 | 18 606 | 21 386 | 28 839 | 27 309 | |
Other Taxation Social Security Payable | 17 364 | 20 347 | 8 462 | 960 | 1 484 | ||||
Property Plant Equipment Gross Cost | 940 | 940 | 940 | 940 | 1 060 | 1 060 | 1 060 | ||
Provisions For Liabilities Balance Sheet Subtotal | 57 | 44 | 34 | 26 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 120 | ||||||||
Total Assets Less Current Liabilities | 29 048 | 58 314 | 86 699 | 96 453 | 66 058 | 50 397 | 41 736 | 42 491 | 33 972 |
Trade Creditors Trade Payables | 1 171 | 1 170 | 875 | 875 | 820 | 1 290 | 1 050 | 990 | |
Trade Debtors Trade Receivables | 9 180 | 10 200 | 4 000 | 2 025 | 1 189 | 1 309 | |||
Creditors Due Within One Year | 28 613 | 18 782 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 290 | 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 290 | 940 | |||||||
Tangible Fixed Assets Depreciation | 73 | 289 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 73 | 216 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 10th, July 2023 |
accounts | Free Download (9 pages) |
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