Masroc Properties Limited is a private limited company situated at Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff CF23 8AA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 2 directors.
Director Robert C., appointed on 08 November 2018. Director Victoria C., appointed on 08 November 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-11-07 and the due date for the next filing is 2023-11-21. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Radnor House Greenwood Close |
Office Address2 | Cardiff Gate Business Park |
Town | Cardiff |
Post code | CF23 8AA |
Country of origin | United Kingdom |
Registration Number | 11668289 |
Date of Incorporation | Thu, 8th Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Robert C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
Notified on | 8 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria C.
Notified on | 8 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 16 390 | 9 468 | 4 588 | 4 220 | 2 652 |
Current Assets | 19 764 | 15 268 | 4 981 | 4 220 | |
Debtors | 3 374 | 5 800 | 393 | ||
Net Assets Liabilities | 7 406 | -13 292 | 77 855 | 185 214 | 169 631 |
Property Plant Equipment | 960 | 746 | 532 | 318 | |
Other Debtors | 5 800 | 393 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 | 326 | 540 | 754 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 371 802 | 3 340 | 4 184 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 6 725 | 5 380 | 4 035 | 2 690 | |
Creditors | 384 160 | 6 725 | 5 380 | 4 035 | 2 690 |
Fixed Assets | 371 802 | 376 102 | 550 746 | 725 532 | 800 318 |
Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 214 | 214 | 214 | |
Investment Property | 371 802 | 375 142 | 550 000 | 725 000 | 800 000 |
Investment Property Fair Value Model | 371 802 | 375 142 | 550 000 | 725 000 | 800 000 |
Net Current Assets Liabilities | -364 396 | -382 669 | -448 711 | -495 683 | -573 997 |
Other Creditors | 382 446 | 397 673 | 452 347 | 498 144 | 575 304 |
Other Taxation Social Security Payable | 1 714 | 264 | 414 | ||
Property Plant Equipment Gross Cost | 1 072 | 1 072 | 1 072 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 800 | 40 600 | 54 000 | ||
Total Assets Less Current Liabilities | 7 406 | -6 567 | 102 035 | 229 849 | 226 321 |
Trade Debtors Trade Receivables | 3 374 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 072 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-07 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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