Founded in 2015, Master Of Arms, classified under reg no. 09770949 is an active company. Currently registered at 21 Westmorland Way SO53 2LB, Eastleigh the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Curtis P., appointed on 10 September 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Westmorland Way |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 2LB |
Country of origin | United Kingdom |
Registration Number | 09770949 |
Date of Incorporation | Thu, 10th Sep 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Curtis P. The abovementioned PSC and has 75,01-100% shares.
Curtis P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 857 | 3 718 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 55 854 | 37 943 | 69 777 | ||||
Current Assets | 28 505 | 21 189 | 28 987 | 68 186 | 85 869 | 121 064 | 172 737 |
Debtors | 384 | 433 | 17 712 | ||||
Net Assets Liabilities | 3 718 | 2 840 | 4 977 | 6 600 | 14 416 | -13 864 | |
Other Debtors | 384 | 433 | 10 738 | ||||
Property Plant Equipment | 8 430 | 6 321 | 4 740 | ||||
Total Inventories | 30 000 | 82 688 | 85 248 | ||||
Cash Bank In Hand | 20 005 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 857 | 3 718 | |||||
Stocks Inventory | 8 500 | ||||||
Tangible Fixed Assets | 5 569 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 6 757 | 3 618 | |||||
Shareholder Funds | 6 857 | 3 718 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 3 445 | 2 937 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 682 | 982 | 2 072 | 3 238 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 544 | 17 653 | 19 234 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |||
Bank Borrowings Overdrafts | 68 157 | ||||||
Corporation Tax Payable | 5 601 | 7 101 | 7 101 | ||||
Corporation Tax Recoverable | 6 286 | ||||||
Creditors | 21 452 | 28 990 | 68 298 | 83 305 | 112 166 | 190 440 | |
Finance Lease Liabilities Present Value Total | 1 538 | ||||||
Fixed Assets | 5 569 | 18 510 | 14 594 | 11 240 | 8 429 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 109 | 1 581 | |||||
Net Current Assets Liabilities | 1 288 | -4 022 | -3 | 425 | -290 | 8 898 | -17 703 |
Other Creditors | 1 539 | 92 806 | 100 471 | ||||
Other Taxation Social Security Payable | 388 | 7 276 | 11 774 | ||||
Prepayments Accrued Income | 433 | 688 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 537 | 384 | |||||
Property Plant Equipment Gross Cost | 23 974 | 23 974 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 803 | 901 | |||||
Total Assets Less Current Liabilities | 6 857 | 14 488 | 14 591 | 11 665 | 8 140 | 15 219 | -12 963 |
Creditors Due After One Year | 10 770 | ||||||
Creditors Due Within One Year | 27 217 | 25 211 | |||||
Tangible Fixed Assets Additions | 6 961 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 961 | ||||||
Tangible Fixed Assets Depreciation | 1 392 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 392 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 9th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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