Masterman Financial Services started in year 2013 as Private Limited Company with registration number 08691099. The Masterman Financial Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bedlington at 19 Station Street. Postal code: NE22 7JN. Since October 14, 2022 Masterman Financial Services Ltd is no longer carrying the name Masterman & Billingham Financial Services.
There is a single director in the company at the moment - Leon M., appointed on 23 September 2013. In addition, a secretary was appointed - Jake M., appointed on 5 April 2023. As of 26 April 2024, there were 2 ex directors - Paul B., Osker H. and others listed below. There were no ex secretaries.
Office Address | 19 Station Street |
Town | Bedlington |
Post code | NE22 7JN |
Country of origin | United Kingdom |
Registration Number | 08691099 |
Date of Incorporation | Mon, 16th Sep 2013 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Mon, 30th Jun 2025 (430 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Leon M. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Paul B. This PSC has significiant influence or control over the company, owns 25-50% shares.
Leon M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Paul B.
Notified on | 6 April 2016 |
Ceased on | 30 September 2022 |
Nature of control: |
significiant influence or control 25-50% shares |
Masterman & Billingham Financial Services | October 14, 2022 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 100 | 9 864 | 17 979 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 | 24 765 | 34 659 | |||||||
Current Assets | 34 659 | 74 460 | 68 887 | 80 016 | 38 343 | 55 786 | 79 022 | 86 388 | ||
Tangible Fixed Assets | 1 400 | 5 750 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 764 | 17 879 | ||||||||
Shareholder Funds | 100 | 9 864 | 17 979 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 22 430 | 40 199 | 42 307 | 55 898 | 32 604 | 49 325 | 71 442 | 35 930 | ||
Creditors Due Within One Year | 16 301 | 22 430 | ||||||||
Fixed Assets | 5 750 | 6 650 | 11 450 | 8 650 | 4 450 | 7 750 | 8 475 | 76 075 | ||
Net Current Assets Liabilities | 100 | 8 464 | 12 229 | 34 261 | 26 580 | 24 118 | 5 739 | 6 461 | 7 580 | 50 458 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 874 | 6 481 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 874 | 8 355 | ||||||||
Tangible Fixed Assets Depreciation | 474 | 2 605 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 474 | 2 131 | ||||||||
Total Assets Less Current Liabilities | 100 | 9 864 | 17 979 | 40 911 | 38 030 | 32 768 | 10 189 | 14 211 | 16 055 | 126 533 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 13, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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