Masaltech Ltd. is a private limited company located at 142 Barnfield Avenue, Kingston Upon Thames KT2 5RF. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 1 director.
Director Erdinc P., appointed on 03 October 2018.
The company is officially classified as "information technology consultancy activities" (SIC code: 62020), "business and domestic software development" (Standard Industrial Classification: 62012), "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was sent on 2023-09-15 and the date for the subsequent filing is 2024-09-29. Likewise, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | 142 Barnfield Avenue |
Town | Kingston Upon Thames |
Post code | KT2 5RF |
Country of origin | United Kingdom |
Registration Number | 11601973 |
Date of Incorporation | Wed, 3rd Oct 2018 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (376 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Yasemin P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Erdinc P. This PSC owns 25-50% shares and has 25-50% voting rights.
Yasemin P.
Notified on | 15 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Erdinc P.
Notified on | 3 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 20 311 | 62 262 | 54 099 | 77 152 | 22 639 |
Current Assets | 51 844 | 77 441 | 68 619 | 92 812 | 37 794 |
Debtors | 31 533 | 15 179 | 14 520 | 15 660 | 15 155 |
Net Assets Liabilities | 33 626 | 24 855 | 13 047 | 21 392 | 635 |
Other | |||||
Version Production Software | 2 021 | 2 024 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 27 000 | ||||
Bank Borrowings Overdrafts | 26 100 | 20 109 | 15 300 | ||
Bank Overdrafts | 70 | ||||
Creditors | 18 218 | 25 586 | 55 572 | 71 420 | 37 159 |
Dividend Declared Payable | 10 000 | ||||
Loans From Directors | 8 823 | 16 623 | -13 905 | ||
Net Current Assets Liabilities | 33 626 | 51 855 | 13 047 | 21 392 | 635 |
Other Creditors | 1 640 | 269 | 102 | 1 346 | |
Taxation Social Security Payable | 16 508 | 24 462 | 14 424 | 16 048 | 25 139 |
Total Assets Less Current Liabilities | 33 626 | 51 855 | |||
Trade Creditors Trade Payables | 855 | ||||
Trade Debtors Trade Receivables | 31 533 | 15 179 | 14 520 | 15 660 | 15 155 |
Value-added Tax Payable | 6 123 | 7 294 | 10 625 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 142 Barnfield Avenue Kingston upon Thames Greater London KT2 5RF England to 124 Barnfield Avenue Kingston upon Thames Greater London KT2 5RF on Wednesday 1st November 2023 filed on: 1st, November 2023 |
address | Free Download (1 page) |
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