Founded in 2015, Masons And Acorn, classified under reg no. 09703687 is an active company. Currently registered at Basement And Ground Floor N1 2UN, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Paulo B., Nicolas J.. Of them, Paulo B., Nicolas J. have been with the company the longest, being appointed on 27 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Basement And Ground Floor |
| Office Address2 | 5 Compton Terrace |
| Town | London |
| Post code | N1 2UN |
| Country of origin | United Kingdom |
| Registration Number | 09703687 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2015
Position: Director
Appointed: 27 July 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Nicolas J. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paulo C. This PSC owns 25-50% shares.
Nicolas J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paulo C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 6 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 126 | 22 864 | 6 284 | 626 | 5 738 | |||
| Current Assets | 32 126 | 30 610 | 30 967 | 27 203 | 24 751 | 17 560 | 11 451 | 6 846 |
| Debtors | 15 000 | 7 746 | 24 683 | 26 577 | 19 013 | |||
| Other Debtors | 7 746 | 24 683 | 26 577 | 19 013 | ||||
| Cash Bank In Hand | 17 126 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 5 | |||||||
| Shareholder Funds | 6 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 632 | 7 784 | 7 039 | 9 503 | 8 772 | 5 656 | 2 516 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 632 | 7 784 | 8 000 | 10 464 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 632 | 8 745 | 8 000 | 731 | 3 116 | 3 140 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Creditors | 32 120 | 30 603 | 30 958 | 27 130 | 24 643 | 18 644 | 14 335 | 9 834 |
| Net Current Assets Liabilities | 6 | 7 | 9 | 73 | 108 | -1 084 | -2 884 | -2 988 |
| Other Creditors | 2 000 | |||||||
| Other Taxation Social Security Payable | 28 227 | 30 958 | 27 130 | 24 643 | ||||
| Total Assets Less Current Liabilities | 6 | 7 | 9 | 73 | 108 | -1 084 | -2 884 | -2 988 |
| Trade Creditors Trade Payables | 376 | |||||||
| Creditors Due Within One Year | 32 120 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 8th, September 2023 |
accounts | Free Download (5 pages) |
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