Mask Construction started in year 2011 as Private Limited Company with registration number 07801889. The Mask Construction company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ongar at 204c High Street. Postal code: CM5 9JJ.
The company has one director. Simon S., appointed on 7 October 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 204c High Street |
Town | Ongar |
Post code | CM5 9JJ |
Country of origin | United Kingdom |
Registration Number | 07801889 |
Date of Incorporation | Fri, 7th Oct 2011 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Simon S. This PSC has 75,01-100% voting rights and has 25-50% shares.
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 | 5 327 | 2 773 | 6 827 | 7 627 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 8 813 | 12 771 | 15 042 | 17 213 | 17 338 | 23 619 | 28 763 | 21 131 | 73 226 | 37 127 | 28 488 | 51 141 |
Net Assets Liabilities | 7 625 | 12 142 | 14 633 | 13 592 | 8 007 | -65 461 | -64 111 | -34 592 | ||||
Cash Bank In Hand | 1 | 12 771 | 8 724 | 8 741 | 8 866 | |||||||
Debtors | 6 318 | 8 472 | 8 472 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 403 | 5 327 | 2 773 | 6 827 | 7 627 | |||||||
Tangible Fixed Assets | 248 | 186 | 140 | 105 | 519 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 402 | 5 326 | 2 772 | 6 826 | 7 626 | |||||||
Shareholder Funds | 1 | 5 327 | 2 773 | 6 827 | 7 627 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 100 | -1 650 | -1 650 | -335 | -405 | -380 | -478 | -478 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Creditors | 9 130 | 11 099 | 13 893 | 8 190 | 50 000 | 45 833 | 35 833 | 25 833 | ||||
Fixed Assets | 248 | 186 | 140 | 105 | 519 | 1 272 | 1 413 | 986 | 794 | 31 890 | 31 418 | 31 064 |
Net Current Assets Liabilities | 1 155 | 5 141 | 2 633 | 6 722 | 7 108 | 12 520 | 14 870 | 12 941 | 57 618 | -51 138 | -59 218 | -39 345 |
Total Assets Less Current Liabilities | 1 403 | 5 327 | 2 773 | 6 827 | 7 627 | 13 792 | 16 283 | 13 927 | 58 412 | -19 248 | -27 800 | -8 281 |
Creditors Due Within One Year | 7 658 | 7 630 | 12 409 | 10 491 | 10 230 | |||||||
Number Shares Allotted | 1 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||||
Tangible Fixed Assets Additions | 564 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 350 | 350 | 350 | 350 | 914 | |||||||
Tangible Fixed Assets Depreciation | 102 | 164 | 210 | 245 | 395 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 | 46 | 35 | 150 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 6th, February 2024 |
accounts | Free Download (7 pages) |
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