Founded in 2017, Masham Investments, classified under reg no. 10617957 is an active company. Currently registered at 1 & 2 The Barn Oldwick PO18 9AA, Chichester the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Sarah F., Richard F.. Of them, Richard F. has been with the company the longest, being appointed on 14 February 2017 and Sarah F. has been with the company for the least time - from 6 April 2019. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 & 2 The Barn Oldwick |
| Office Address2 | West Stoke Road |
| Town | Chichester |
| Post code | PO18 9AA |
| Country of origin | United Kingdom |
| Registration Number | 10617957 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (207 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 14 February 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Richard F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 121 | 475 751 | 176 910 | 151 606 | 130 542 | 268 875 | 70 782 |
| Current Assets | 10 334 | 595 649 | 489 219 | 456 657 | 445 375 | 411 102 | 205 512 |
| Debtors | 1 213 | 43 241 | 301 844 | 305 051 | 314 833 | 142 226 | 134 730 |
| Net Assets Liabilities | 5 952 | 7 695 | 7 369 | 50 974 | 109 958 | ||
| Other Debtors | 300 754 | 305 051 | 314 272 | 142 227 | 133 995 | ||
| Property Plant Equipment | 2 371 | 2 769 | 2 559 | 971 | 199 | ||
| Total Inventories | 76 657 | 10 465 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 740 | 2 090 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 | 915 | 2 373 | 3 961 | 4 733 | 4 932 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 248 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 755 | 10 744 | 14 879 | ||||
| Creditors | 1 015 440 | 1 600 933 | 1 528 367 | 1 452 030 | 1 380 662 | 1 462 032 | 1 297 377 |
| Deferred Income | 7 226 | 6 943 | |||||
| Fixed Assets | 1 011 058 | 1 013 429 | 1 047 043 | 1 046 833 | 1 045 245 | 1 210 362 | 1 210 163 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 847 | 1 458 | 1 588 | 772 | 198 | |
| Investment Property | 1 011 058 | 1 011 058 | 1 044 274 | 1 044 274 | 1 044 274 | 1 210 163 | 1 210 163 |
| Investment Property Fair Value Model | 1 011 058 | 1 011 058 | 1 044 274 | 1 044 274 | 1 044 274 | 1 210 163 | |
| Net Current Assets Liabilities | -1 005 106 | -1 005 284 | -1 039 148 | -995 373 | -935 287 | -1 050 930 | -1 091 865 |
| Other Creditors | 1 503 692 | 1 411 499 | 1 356 447 | 1 440 529 | 1 286 222 | ||
| Other Taxation Social Security Payable | 1 101 | 3 176 | 3 048 | 14 045 | 1 098 | ||
| Prepayments Accrued Income | 995 | 1 452 | |||||
| Profit Loss | -326 | 43 605 | |||||
| Property Plant Equipment Gross Cost | 2 439 | 3 684 | 4 932 | 4 932 | 4 932 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 450 | 526 | 486 | ||||
| Total Assets Less Current Liabilities | 5 952 | 8 145 | 7 895 | 51 460 | 109 958 | 159 431 | 118 298 |
| Trade Creditors Trade Payables | 13 853 | 17 578 | 6 288 | 7 458 | 10 057 | ||
| Trade Debtors Trade Receivables | 96 | 561 | 735 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 011 058 | 333 216 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 439 | 1 245 | |||||
| Disposals Investment Property Fair Value Model | 300 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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