Founded in 2003, Massdan, classified under reg no. 04942410 is an active company. Currently registered at 54 Fords Grove N21 3DP, London the company has been in the business for twenty one years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Tue, 5th Apr 2022.
The firm has 3 directors, namely Daniel K., Rashmikant K. and Sudhirkumar K.. Of them, Sudhirkumar K. has been with the company the longest, being appointed on 23 October 2003 and Daniel K. and Rashmikant K. have been with the company for the least time - from 20 November 2023. As of 23 April 2024, there was 1 ex secretary - Rashmikant K.. There were no ex directors.
Office Address | 54 Fords Grove |
Office Address2 | Winchmore Hill |
Town | London |
Post code | N21 3DP |
Country of origin | United Kingdom |
Registration Number | 04942410 |
Date of Incorporation | Thu, 23rd Oct 2003 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 5th April |
Company age | 21 years old |
Account next due date | Fri, 5th Jan 2024 (109 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Rashmi K. This PSC has significiant influence or control over this company,.
Rashmi K.
Notified on | 23 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 137 979 | 173 867 | 216 367 | |||||||
Balance Sheet | ||||||||||
Current Assets | 718 541 | 704 689 | 727 511 | 46 146 | 71 133 | 94 179 | 117 304 | 153 305 | 186 909 | 214 032 |
Net Assets Liabilities | 216 367 | 257 100 | 304 050 | 351 126 | 398 073 | 456 508 | 512 521 | 565 565 | ||
Cash Bank On Hand | 31 889 | 45 146 | 29 708 | 51 779 | 25 804 | 16 505 | 186 909 | |||
Debtors | 500 | 1 000 | 41 425 | 42 400 | 91 500 | 136 800 | ||||
Other Debtors | 40 225 | 41 100 | 90 000 | 135 000 | ||||||
Property Plant Equipment | 695 122 | 695 122 | 695 122 | 695 122 | 695 122 | 695 122 | ||||
Total Inventories | 695 122 | |||||||||
Cash Bank In Hand | 23 419 | 9 567 | 31 889 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 137 979 | 173 867 | 216 367 | |||||||
Stocks Inventory | 695 122 | 695 122 | 695 122 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 137 879 | 173 767 | 216 267 | |||||||
Shareholder Funds | 137 979 | 173 867 | 216 367 | |||||||
Other | ||||||||||
Creditors | 468 541 | 445 513 | 422 062 | 398 653 | 374 863 | 349 787 | 325 746 | 44 837 | ||
Fixed Assets | 695 122 | 695 122 | ||||||||
Net Current Assets Liabilities | 682 575 | 664 636 | 684 908 | 7 491 | 30 990 | 54 657 | 77 814 | 111 173 | 143 145 | 172 525 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 330 | |||||||||
Total Assets Less Current Liabilities | 682 575 | 664 636 | 684 908 | 702 613 | 726 112 | 749 779 | 772 936 | 806 295 | 838 267 | 867 647 |
Accrued Liabilities | 5 123 | 1 625 | 2 275 | 1 625 | 1 625 | 1 625 | 3 825 | |||
Bank Borrowings | 26 855 | 26 855 | 26 800 | 26 800 | 26 800 | |||||
Bank Borrowings Overdrafts | 186 195 | 163 167 | 139 716 | 116 307 | 92 517 | 67 441 | 43 400 | |||
Corporation Tax Payable | 10 625 | 10 175 | 11 013 | 11 042 | 11 012 | 13 707 | 13 139 | |||
Merchandise | 695 122 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Remaining Borrowings | 282 346 | 282 346 | 282 346 | 282 346 | 282 346 | 282 346 | 282 346 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 500 | 1 000 | 1 200 | 1 300 | 1 500 | 1 800 | ||||
Profit Loss | 46 950 | 47 076 | 46 947 | 58 435 | 56 013 | |||||
Property Plant Equipment Gross Cost | 695 122 | 695 122 | 695 122 | 695 122 | 695 122 | |||||
Other Creditors | 53 | |||||||||
Creditors Due After One Year | 544 596 | 490 769 | 468 541 | |||||||
Creditors Due Within One Year | 35 966 | 40 053 | 42 603 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 5th Apr 2023 filed on: 6th, December 2023 |
accounts | Free Download (2 pages) |
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