Massapequa started in year 2010 as Private Limited Company with registration number 07159526. The Massapequa company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 88 Lower Marsh. Postal code: SE1 7AB.
The firm has one director. Stephen T., appointed on 16 February 2010. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 88 Lower Marsh |
Town | London |
Post code | SE1 7AB |
Country of origin | United Kingdom |
Registration Number | 07159526 |
Date of Incorporation | Tue, 16th Feb 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Stephen T. This PSC and has 75,01-100% shares.
Stephen T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 63 367 | 59 162 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 80 895 | 59 527 | 18 334 | 36 953 | 21 231 | 56 173 | 18 488 | 19 154 | ||
Current Assets | 78 680 | 74 301 | 104 840 | 60 454 | 35 363 | 45 532 | 31 959 | 64 652 | 26 947 | 28 818 |
Debtors | 6 938 | 7 357 | 23 945 | 927 | 17 029 | 8 579 | 10 728 | 8 479 | 8 459 | 9 664 |
Net Assets Liabilities | 73 958 | 95 373 | 34 718 | 42 305 | 17 222 | 14 262 | -21 832 | 9 316 | ||
Other Debtors | 16 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
Property Plant Equipment | 8 151 | 6 320 | 4 740 | 3 555 | 2 666 | 1 999 | 1 499 | 1 124 | ||
Cash Bank In Hand | 71 742 | 66 944 | 80 895 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 367 | 59 162 | 73 958 | |||||||
Tangible Fixed Assets | 7 282 | 10 827 | 8 151 | |||||||
Trade Debtors | 5 558 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 63 267 | 59 062 | 73 858 | |||||||
Shareholder Funds | 63 367 | 59 162 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 859 | 13 966 | 15 546 | 16 731 | 17 620 | 18 287 | 18 787 | 19 162 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 276 | |||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | ||
Bank Borrowings | 40 000 | 39 248 | ||||||||
Corporation Tax Payable | 29 377 | 24 068 | ||||||||
Creditors | 39 033 | 24 068 | 5 385 | 6 782 | 17 403 | 12 389 | 11 030 | 20 626 | ||
Fixed Assets | 8 151 | 58 987 | 4 740 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 107 | 1 580 | 1 185 | 889 | 667 | 500 | 375 | |||
Investments Fixed Assets | 52 667 | |||||||||
Net Current Assets Liabilities | 56 085 | 48 335 | 65 807 | 36 386 | 29 978 | 38 750 | 14 556 | 52 263 | 15 917 | 8 192 |
Other Creditors | 6 568 | 5 505 | 8 255 | 11 030 | 10 488 | |||||
Property Plant Equipment Gross Cost | 20 010 | 20 286 | 20 286 | 20 286 | 20 286 | 20 286 | 20 286 | 20 286 | ||
Taxation Social Security Payable | 5 385 | 214 | 11 898 | 4 134 | 10 138 | |||||
Total Assets Less Current Liabilities | 17 222 | 54 262 | 17 416 | 9 316 | ||||||
Trade Debtors Trade Receivables | 16 680 | |||||||||
Advances Credits Directors | 6 938 | 1 515 | ||||||||
Advances Credits Made In Period Directors | 77 077 | |||||||||
Advances Credits Repaid In Period Directors | 82 500 | |||||||||
Director Remuneration | 7 216 | 7 448 | ||||||||
Administrative Expenses | 54 965 | 55 285 | ||||||||
Aggregate Dividends Paid In Financial Year | 82 600 | 82 500 | ||||||||
Capital Employed | 59 162 | 73 958 | ||||||||
Corporation Tax Due Within One Year | 17 823 | 19 251 | ||||||||
Creditors Due Within One Year | 22 595 | 25 966 | 39 033 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 2 827 | 3 853 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Operating Profit Loss | 90 235 | 97 080 | ||||||||
Other Creditors Due Within One Year | 1 935 | |||||||||
Other Interest Receivable Similar Income | 236 | 466 | ||||||||
Other Taxation Social Security Within One Year | 718 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss For Period | 72 648 | 78 295 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 90 471 | 97 546 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 398 | 525 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 087 | 19 485 | 20 010 | |||||||
Tangible Fixed Assets Depreciation | 4 805 | 8 658 | 11 859 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 853 | 3 201 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 17 823 | 19 251 | ||||||||
Total Dividend Payment | 82 500 | |||||||||
Turnover Gross Operating Revenue | 145 200 | 152 365 | ||||||||
U K Current Corporation Tax | 17 823 | 19 251 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
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