Founded in 2016, Maschm, classified under reg no. 10492023 is an active company. Currently registered at 111-113 High St WR11 4XP, Evesham the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Martin S., appointed on 22 November 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 111-113 High St |
Town | Evesham |
Post code | WR11 4XP |
Country of origin | United Kingdom |
Registration Number | 10492023 |
Date of Incorporation | Tue, 22nd Nov 2016 |
Industry | Physical well-being activities |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Martin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
Notified on | 22 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 754 | 26 621 | 42 522 | 58 928 | 67 569 | 51 571 |
Current Assets | 42 521 | 63 618 | 67 569 | |||
Debtors | 4 690 | |||||
Net Assets Liabilities | 14 575 | 18 526 | 35 531 | 52 126 | 62 692 | 49 610 |
Other Debtors | 4 690 | |||||
Property Plant Equipment | 1 933 | 1 289 | 1 877 | 1 954 | ||
Other | ||||||
Accrued Liabilities | 1 620 | 1 608 | 1 734 | 1 686 | 1 554 | 1 518 |
Accumulated Depreciation Impairment Property Plant Equipment | 644 | 1 288 | 2 343 | 3 782 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 577 | 1 643 | 1 516 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 14 179 | 8 095 | 8 924 | 12 781 | 6 754 | 3 915 |
Increase From Depreciation Charge For Year Property Plant Equipment | 644 | 644 | 1 055 | 1 439 | ||
Net Current Assets Liabilities | 18 526 | 33 598 | 50 836 | 60 814 | 47 656 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 12 559 | 6 487 | 840 | 4 165 | 91 | 2 397 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 577 | 2 577 | 4 220 | 5 736 | ||
Taxation Social Security Payable | 3 507 | 6 350 | 6 930 | 5 109 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 21st Nov 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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