Mash Software started in year 2014 as Private Limited Company with registration number 09275896. The Mash Software company has been functioning successfully for 10 years now and its status is active. The firm's office is based in York at Yew Tree House South End. Postal code: YO42 4LZ.
The firm has 2 directors, namely Caroline F., Neil F.. Of them, Neil F. has been with the company the longest, being appointed on 22 October 2014 and Caroline F. has been with the company for the least time - from 30 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Yew Tree House South End |
Office Address2 | Seaton Ross |
Town | York |
Post code | YO42 4LZ |
Country of origin | United Kingdom |
Registration Number | 09275896 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Caroline F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Caroline F.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 11 737 | 32 231 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 976 | 23 985 | 5 379 | 3 727 | 26 273 | 42 428 | 43 866 | 7 197 | |
Current Assets | 32 430 | 50 441 | 28 985 | 27 779 | 3 727 | 34 013 | 51 553 | 53 241 | 16 272 |
Debtors | 7 365 | 9 465 | 5 000 | 22 400 | 7 740 | 9 125 | 9 375 | 9 075 | |
Property Plant Equipment | 296 | 716 | 358 | 1 | 1 | 1 037 | 1 775 | 1 307 | |
Cash Bank In Hand | 25 065 | 40 976 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 737 | 32 231 | |||||||
Tangible Fixed Assets | 591 | 296 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 637 | 32 131 | |||||||
Shareholder Funds | 11 737 | 32 231 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 887 | ||||||||
Total Fixed Assets Cost Or Valuation | 887 | 887 | |||||||
Total Fixed Assets Depreciation | 296 | 591 | |||||||
Total Fixed Assets Depreciation Charge In Period | 296 | 295 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 591 | 1 246 | 1 604 | 1 961 | 1 961 | 2 143 | 2 644 | 3 112 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 075 | 1 218 | 1 239 | ||||||
Amounts Owed To Directors | 5 | 13 069 | 5 | 3 | 1 455 | 1 307 | 1 675 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 12 590 | 9 119 | 7 039 | 2 911 | 6 719 | 9 445 | 8 581 | 2 015 | |
Creditors | 18 506 | 13 692 | 20 228 | 3 901 | 10 436 | 14 075 | 14 227 | 10 341 | |
Current Tax For Period | 9 446 | 8 581 | |||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 15 | 15 | 15 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 358 | 357 | 182 | 501 | 468 | |||
Net Current Assets Liabilities | 11 146 | 31 935 | 15 293 | 7 551 | -174 | 23 577 | 37 478 | 39 014 | 5 931 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 1 931 | 4 568 | 120 | 986 | 3 714 | 3 175 | 4 339 | 6 651 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 887 | 1 962 | 1 962 | 1 962 | 1 962 | 3 180 | 4 419 | 4 419 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 446 | 8 581 | |||||||
Total Assets Less Current Liabilities | 11 737 | 32 231 | 16 009 | 7 909 | -173 | 23 578 | 38 515 | 40 789 | 7 238 |
Trade Debtors Trade Receivables | 9 465 | 5 000 | 22 400 | 7 740 | 9 125 | 9 375 | 9 075 | ||
Creditors Due Within One Year Total Current Liabilities | 21 284 | 18 506 | |||||||
Fixed Assets | 591 | 296 | |||||||
Tangible Fixed Assets Additions | 887 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 887 | 887 | |||||||
Tangible Fixed Assets Depreciation | 296 | 591 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 296 | 295 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 22nd Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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