Massner Ltd is a private limited company located at 3 Beacon View, Coleford, Radstock BA3 5PE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 1 director.
Director Dean M., appointed on 20 October 2017.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "other retail sale in non-specialised stores" (SIC code: 47190).
The latest confirmation statement was filed on 2022-10-19 and the date for the subsequent filing is 2023-11-02. What is more, the annual accounts were filed on 29 October 2022 and the next filing is due on 29 July 2024.
Office Address | 3 Beacon View |
Office Address2 | Coleford |
Town | Radstock |
Post code | BA3 5PE |
Country of origin | United Kingdom |
Registration Number | 11024694 |
Date of Incorporation | Fri, 20th Oct 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 29th October |
Company age | 7 years old |
Account next due date | Mon, 29th Jul 2024 (94 days left) |
Account last made up date | Sat, 29th Oct 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Dean M. The abovementioned PSC and has 75,01-100% shares.
Dean M.
Notified on | 20 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-29 | 2022-10-29 |
Balance Sheet | ||||
Cash Bank On Hand | 6 239 | 7 444 | 21 604 | 74 136 |
Current Assets | 24 037 | 37 935 | 64 226 | 116 030 |
Debtors | 10 559 | 20 491 | 30 013 | 9 576 |
Net Assets Liabilities | 7 215 | 15 521 | 4 407 | 17 926 |
Other Debtors | 8 995 | 15 022 | 25 448 | 1 |
Total Inventories | 7 239 | 10 000 | 12 609 | 32 318 |
Property Plant Equipment | 290 | |||
Other | ||||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings Overdrafts | 7 625 | 11 389 | 9 167 | 6 960 |
Corporation Tax Payable | 229 | 2 417 | 9 298 | 12 703 |
Creditors | 16 822 | 11 389 | 9 167 | 6 960 |
Net Current Assets Liabilities | 7 215 | 26 910 | 13 284 | 24 668 |
Other Creditors | 5 496 | 4 863 | 31 905 | |
Other Taxation Social Security Payable | 1 873 | |||
Trade Creditors Trade Payables | 1 599 | 245 | 9 061 | |
Trade Debtors Trade Receivables | 1 564 | 5 469 | 243 | 3 134 |
Advances Credits Directors | 8 995 | |||
Accrued Liabilities | 990 | 990 | 990 | |
Accumulated Depreciation Impairment Property Plant Equipment | 97 | 169 | ||
Dividends Paid | 45 000 | 8 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 72 | ||
Number Shares Issued Fully Paid | 1 | 1 | ||
Par Value Share | 1 | 1 | ||
Prepayments Accrued Income | 298 | 1 805 | ||
Profit Loss | 33 886 | 21 519 | ||
Property Plant Equipment Gross Cost | 387 | |||
Recoverable Value-added Tax | 7 485 | 2 517 | 6 441 | |
Total Assets Less Current Liabilities | 26 910 | 13 574 | 24 886 | |
Other Remaining Borrowings | 3 873 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 387 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 7th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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