Founded in 2016, Mas Tv, classified under reg no. 10378243 is an active company. Currently registered at 2, Beverley Court, TW11 8ST, Teddington the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Susannah J., Thomas J.. Of them, Susannah J., Thomas J. have been with the company the longest, being appointed on 16 September 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2, Beverley Court, |
| Office Address2 | 26 Elmtree Road |
| Town | Teddington |
| Post code | TW11 8ST |
| Country of origin | United Kingdom |
| Registration Number | 10378243 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Reproduction of sound recording |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Thomas J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susannah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas J.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susannah J.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 28 173 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 021 | 27 152 | 3 336 | 17 474 | 40 226 | 15 866 | 15 559 |
| Current Assets | 26 528 | 47 389 | 26 650 | 40 444 | 60 602 | 26 171 | 43 870 |
| Debtors | 4 507 | 20 237 | 23 314 | 22 970 | 20 376 | 10 305 | 28 311 |
| Net Assets Liabilities | 28 173 | 51 652 | 26 982 | 32 031 | 46 761 | 31 004 | 37 121 |
| Other Debtors | 1 910 | 20 000 | |||||
| Property Plant Equipment | 27 248 | 26 119 | 17 527 | 19 897 | 49 468 | 33 882 | 28 366 |
| Net Assets Liabilities Including Pension Asset Liability | 28 173 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 28 173 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 597 | 1 745 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 082 | 20 816 | 33 597 | 51 429 | 72 953 | 92 919 | 116 506 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 071 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 38 171 | 45 479 | 30 741 | ||||
| Creditors | 20 290 | 16 894 | 13 865 | 14 992 | 53 909 | 22 611 | 29 725 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Dividends Paid | 10 000 | 22 000 | 55 411 | ||||
| Fixed Assets | 27 248 | 26 119 | 17 527 | 19 897 | 49 468 | 33 882 | |
| Income Expense Recognised Directly In Equity | -9 998 | -22 000 | -55 411 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 734 | 12 781 | 17 832 | 21 524 | 19 967 | 23 587 | |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | 6 238 | 30 495 | 12 785 | 25 452 | 6 693 | 3 560 | 14 145 |
| Prepayments Accrued Income | 300 | 300 | |||||
| Profit Loss | 38 171 | 45 479 | 30 741 | ||||
| Property Plant Equipment Gross Cost | 36 330 | 46 935 | 51 124 | 71 326 | 122 421 | 126 801 | 144 872 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 313 | 4 962 | 3 330 | 3 781 | 9 400 | 6 438 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 438 | 5 390 | |||||
| Taxation Social Security Payable | 16 732 | 17 948 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 203 | 51 095 | 4 380 | ||||
| Total Assets Less Current Liabilities | 33 486 | 56 614 | 30 312 | 45 349 | 56 161 | 37 442 | 42 511 |
| Trade Debtors Trade Receivables | 8 095 | 8 011 | |||||
| Value-added Tax Payable | 4 282 | 10 032 | |||||
| Advances Credits Directors | 11 659 | 18 630 | 20 000 | 11 374 | 19 956 | 1 940 | 20 000 |
| Advances Credits Made In Period Directors | 53 492 | 30 289 | 1 370 | 8 626 | 8 582 | 18 046 | 18 060 |
| Advances Credits Repaid In Period Directors | 65 151 | ||||||
| Amount Specific Advance Or Credit Directors | 970 | 10 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 030 | ||||||
| Creditors Due Within One Year | 20 290 | ||||||
| Provisions For Liabilities Charges | 5 313 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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