Founded in 1970, Mastergrove, classified under reg no. 00980579 is an active company. Currently registered at 15 Haslemere Road N8 9QP, the company has been in the business for fifty four years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Carla T., Carlo T.. Of them, Carlo T. has been with the company the longest, being appointed on 5 April 2011 and Carla T. has been with the company for the least time - from 1 January 2012. As of 28 March 2024, there were 5 ex directors - Giuseppe T., Carl H. and others listed below. There were no ex secretaries.
Office Address | 15 Haslemere Road |
Office Address2 | London |
Town | |
Post code | N8 9QP |
Country of origin | United Kingdom |
Registration Number | 00980579 |
Date of Incorporation | Wed, 27th May 1970 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 54 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Matilde P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Giuseppe T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matilde P.
Notified on | 26 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Giuseppe T.
Notified on | 6 April 2016 |
Ceased on | 26 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 131 811 | 98 731 | 134 697 | 237 339 | 355 273 | 518 883 | 666 544 |
Current Assets | 138 902 | 100 247 | 144 737 | 256 278 | 365 478 | 523 798 | 680 959 |
Debtors | 7 091 | 1 516 | 10 040 | 18 939 | 10 205 | 4 915 | 14 415 |
Net Assets Liabilities | 6 694 061 | 6 794 844 | 6 883 926 | 6 865 201 | 6 977 912 | 7 125 005 | 9 589 674 |
Other Debtors | 7 091 | 1 516 | 10 040 | 18 939 | 10 205 | 4 915 | |
Other | |||||||
Accrued Liabilities Deferred Income | 9 822 | 7 798 | |||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | |||
Corporation Tax Payable | 8 104 | 7 050 | 22 151 | 31 779 | 28 356 | 34 320 | 37 024 |
Creditors | 43 628 | 37 692 | 65 307 | 57 867 | 54 356 | 65 583 | 63 706 |
Current Tax For Period | 8 104 | 7 040 | 22 151 | 31 779 | 28 358 | 34 320 | 37 025 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -77 917 | 16 498 | 2 793 | 137 706 | 1 319 369 | ||
Dividends Paid | 5 000 | 19 000 | 19 000 | 16 500 | 7 059 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 625 000 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 | ||||||
Investment Property | 7 750 000 | 7 900 000 | 7 975 000 | 7 975 000 | 7 975 000 | 7 975 000 | 11 600 000 |
Investment Property Fair Value Model | 7 975 000 | 7 975 000 | 7 975 000 | 7 975 000 | 11 600 000 | ||
Net Current Assets Liabilities | 95 274 | 62 555 | 79 430 | 198 411 | 311 122 | 458 215 | 617 253 |
Other Creditors | 35 140 | 30 642 | 42 658 | 25 184 | 24 226 | 29 586 | |
Other Taxation Social Security Payable | 384 | 498 | 904 | 1 774 | 1 677 | ||
Prepayments Accrued Income | 4 915 | 14 415 | |||||
Profit Loss | 83 985 | 119 783 | 108 082 | -2 225 | 119 770 | 147 093 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 151 213 | 1 167 711 | 1 170 504 | 1 308 210 | 1 308 210 | 1 308 210 | 2 627 579 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 151 213 | 1 167 711 | 1 170 504 | 1 308 210 | 1 308 210 | 1 308 210 | 2 627 579 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -69 813 | 23 538 | 24 934 | 169 485 | 28 358 | 34 320 | 1 356 394 |
Total Assets Less Current Liabilities | 7 845 274 | 7 962 555 | 8 054 430 | 8 173 411 | 8 286 122 | 8 433 215 | 12 217 253 |
Total Current Tax Expense Credit | 7 040 | 22 141 | 31 779 | ||||
Director Remuneration | 46 800 | 46 800 | 46 702 | 59 571 | 57 936 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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