Mastercharge Ltd is a private limited company that can be found at Whaddon Grove House, Berryfield Lane, Melksham SN12 6EL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 1 director.
Director Daniel J., appointed on 06 September 2018.
The company is officially categorised as "manufacture of consumer electronics" (Standard Industrial Classification code: 26400).
The last confirmation statement was sent on 2023-08-17 and the due date for the subsequent filing is 2024-08-31. Moreover, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Whaddon Grove House |
| Office Address2 | Berryfield Lane |
| Town | Melksham |
| Post code | SN12 6EL |
| Country of origin | United Kingdom |
| Registration Number | 11556126 |
| Date of Incorporation | Thu, 6th Sep 2018 |
| Industry | Manufacture of consumer electronics |
| End of financial Year | 29th May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 06 September 2018
The register of PSCs that own or control the company consists of 1 name. As we established, there is Daniel J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel J.
| Notified on | 6 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 754 | 30 921 | 12 037 | 4 465 | |
| Current Assets | 2 018 | 5 082 | 90 245 | 72 614 | 56 753 |
| Debtors | 2 018 | 2 828 | 14 324 | 45 577 | 37 288 |
| Net Assets Liabilities | -20 738 | -32 016 | -28 386 | -15 172 | -12 673 |
| Other Debtors | 2 828 | 14 324 | 45 577 | 37 288 | |
| Property Plant Equipment | 23 921 | 17 920 | 14 155 | 7 694 | 2 579 |
| Total Inventories | 1 500 | 45 000 | 15 000 | 15 000 | |
| Other | |||||
| Accrued Liabilities | 2 500 | 1 100 | 1 100 | ||
| Accrued Liabilities Deferred Income | 842 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 426 | 11 689 | 18 150 | 23 265 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 24 500 | 43 614 | 30 239 | ||
| Creditors | 22 921 | 22 921 | 22 201 | 95 480 | 72 005 |
| Finance Lease Liabilities Present Value Total | 22 921 | 22 921 | 22 201 | 17 921 | 13 454 |
| Fixed Assets | 23 921 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 426 | 5 263 | 6 461 | 5 115 | |
| Loans From Directors | 36 529 | 28 372 | |||
| Net Current Assets Liabilities | -21 738 | -27 015 | -20 340 | -22 866 | -15 252 |
| Other Creditors | 842 | 32 096 | 39 029 | -1 | 178 |
| Property Plant Equipment Gross Cost | 22 921 | 24 346 | 25 844 | 25 844 | 25 844 |
| Taxation Social Security Payable | 2 030 | ||||
| Total Assets Less Current Liabilities | 2 183 | -9 095 | -6 185 | ||
| Value-added Tax Payable | -14 324 | 4 474 | 27 034 | ||
| Amounts Owed To Group Undertakings | 45 026 | ||||
| Other Taxation Social Security Payable | 2 030 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 425 | 833 | |||
| Trade Creditors Trade Payables | 22 914 | 1 | |||
| Trade Debtors Trade Receivables | 2 018 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 17th Aug 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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