Founded in 2016, Masayume Asset Management, classified under reg no. 09959970 is an active company. Currently registered at Sandhurst House GU47 0QA, Sandhurst the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Roberto F., appointed on 20 January 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Riccardo B.. There were no ex secretaries.
Office Address | Sandhurst House |
Office Address2 | 297 Yorktown Road |
Town | Sandhurst |
Post code | GU47 0QA |
Country of origin | United Kingdom |
Registration Number | 09959970 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Roberto F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roberto F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 223 496 | 267 813 | 612 577 | 379 570 | 248 558 | ||
Current Assets | 43 682 | 223 496 | |||||
Debtors | 10 000 | 43 682 | |||||
Other Debtors | 10 000 | 10 000 | |||||
Property Plant Equipment | 1 595 | 1 196 | 897 | 673 | |||
Other | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 33 275 | 96 807 | 98 236 | 109 518 | 91 381 | 77 355 | |
Net Current Assets Liabilities | 10 000 | 10 407 | 126 689 | 169 577 | 503 059 | 288 189 | 171 203 |
Other Creditors | 8 778 | 32 989 | 51 475 | 7 361 | 11 121 | 15 202 | |
Other Taxation Social Security Payable | 565 | 27 801 | 10 060 | 78 224 | 56 328 | 38 125 | |
Total Assets Less Current Liabilities | 10 000 | 10 407 | 126 689 | 171 172 | 504 255 | 289 086 | 171 876 |
Trade Creditors Trade Payables | 23 932 | 36 017 | 36 701 | 23 933 | 23 932 | 24 028 | |
Trade Debtors Trade Receivables | 33 682 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 531 | 930 | 1 229 | 1 453 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 531 | 399 | 299 | 224 | |||
Property Plant Equipment Gross Cost | 2 126 | 2 126 | 2 126 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 126 |
Type | Category | Free download | |
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CH01 |
On 2024-02-22 director's details were changed filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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