Masterson Holdings started in year 2001 as Private Limited Company with registration number 04243937. The Masterson Holdings company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Borehamwood at Atlantic House. Postal code: WD6 2BT.
At the moment there are 8 directors in the the company, namely Nathan P., Terry D. and Margaret M. and others. In addition one secretary - Michael M. - is with the firm. As of 28 April 2024, there was 1 ex director - Nigel W.. There were no ex secretaries.
| Office Address | Atlantic House |
| Office Address2 | 7 Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2BT |
| Country of origin | United Kingdom |
| Registration Number | 04243937 |
| Date of Incorporation | Fri, 29th Jun 2001 |
| Industry | Activities of head offices |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 15 June 2014
Position: Director
Appointed: 10 July 2009
Position: Director
Appointed: 22 June 2007
Position: Director
Appointed: 22 June 2007
Position: Director
Appointed: 29 June 2001
Position: Director
Appointed: 29 June 2001
Position: Secretary
Appointed: 29 June 2001
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Mona M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mona M.
| Notified on | 25 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 22 017 494 | 27 365 787 |
| Current Assets | 26 987 180 | 30 934 754 |
| Debtors | 4 969 686 | 3 568 967 |
| Other Debtors | 12 829 | 4 916 |
| Property Plant Equipment | 943 421 | 581 443 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 268 211 | 997 311 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 000 | |
| Amounts Owed By Group Undertakings | 4 923 754 | 3 051 754 |
| Amounts Owed To Group Undertakings | 2 784 222 | 7 584 222 |
| Corporation Tax Payable | 498 977 | |
| Corporation Tax Recoverable | 512 297 | |
| Creditors | 26 922 069 | 29 685 936 |
| Fixed Assets | 946 421 | 584 443 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 318 071 | |
| Intangible Assets | 88 000 | |
| Investments Fixed Assets | 3 000 | 3 000 |
| Investments In Subsidiaries | 3 000 | 3 000 |
| Net Current Assets Liabilities | 65 111 | 1 248 818 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 588 971 | |
| Other Disposals Property Plant Equipment | 692 878 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 986 | 172 777 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 33 103 | |
| Profit Loss | 6 466 897 | 7 730 491 |
| Property Plant Equipment Gross Cost | 2 211 632 | 1 578 754 |
| Social Security Costs | 3 102 582 | 1 750 115 |
| Staff Costs Employee Benefits Expense | 25 335 235 | 12 287 021 |
| Total Assets Less Current Liabilities | 1 011 532 | 1 833 261 |
| Trade Creditors Trade Payables | 20 816 484 | 21 316 484 |
| Wages Salaries | 22 200 667 | 10 364 129 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-08-31 filed on: 25th, May 2023 |
accounts | Free Download (36 pages) |
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