Founded in 2010, Mastertechs-chessington, classified under reg no. 07376784 is an active company. Currently registered at 73 Stoneleigh Broadway KT17 2HP, Epsom the company has been in the business for fourteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2015-09-08 Mastertechs-chessington Limited is no longer carrying the name Mastertechs Coachworks.
The company has one director. Raphael M., appointed on 31 July 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David D. who worked with the the company until 31 December 2017.
| Office Address | 73 Stoneleigh Broadway |
| Office Address2 | Stoneleigh |
| Town | Epsom |
| Post code | KT17 2HP |
| Country of origin | United Kingdom |
| Registration Number | 07376784 |
| Date of Incorporation | Wed, 15th Sep 2010 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 31 July 2014
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Raphael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dale C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Raphael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dale C.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David D.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Mastertechs Coachworks | September 8, 2015 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 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 |
| Net Worth | -24 279 | -35 564 | -51 455 | -66 548 | ||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 14 324 | 15 171 | 21 498 | 12 920 | 2 424 | 7 541 | 7 290 | 7 310 | 7 239 | 38 822 | 34 100 | 30 842 |
| Net Assets Liabilities | -63 637 | -70 962 | -62 498 | -57 665 | -57 057 | -55 759 | -54 900 | |||||
| Cash Bank In Hand | 4 243 | |||||||||||
| Debtors | 10 081 | 15 171 | 21 498 | 12 920 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 279 | -35 564 | -51 455 | -66 548 | ||||||||
| Tangible Fixed Assets | 22 078 | 17 662 | 14 130 | 11 304 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 | 4 | 4 | 4 | ||||||||
| Profit Loss Account Reserve | -24 282 | -35 568 | -51 459 | -66 552 | ||||||||
| Shareholder Funds | -24 279 | -35 564 | -51 455 | -66 548 | ||||||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Capital Reserves | -66 548 | -74 428 | -63 637 | |||||||||
| Creditors | 73 027 | 66 974 | 63 180 | 61 458 | 67 376 | 64 871 | 66 013 | |||||
| Creditors Due After One Year | 55 905 | 65 904 | 73 027 | |||||||||
| Creditors Due Within One Year | 60 681 | 68 397 | 87 083 | 90 772 | 19 991 | 7 313 | ||||||
| Fixed Assets | 22 078 | 17 662 | 14 130 | 11 304 | 9 043 | 9 162 | 8 096 | 7 926 | 6 749 | 6 594 | 5 554 | 5 864 |
| Net Assets Liability Excluding Pension Asset Liability | -66 548 | -74 428 | -63 637 | |||||||||
| Net Current Assets Liabilities | -46 357 | -53 226 | -65 585 | -77 852 | -17 567 | 228 | -12 084 | -7 244 | -2 956 | 3 725 | 3 558 | 5 249 |
| Total Assets Less Current Liabilities | -24 279 | -35 564 | -51 455 | -66 548 | -8 524 | 9 390 | -3 988 | 682 | 3 793 | 10 319 | 9 112 | 11 113 |
| Number Shares Allotted | 3 | 4 | ||||||||||
| Par Value Share | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 3 | 4 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 598 | 27 598 | 27 598 | 27 598 | ||||||||
| Tangible Fixed Assets Depreciation | 5 520 | 9 936 | 13 468 | 16 294 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 416 | 3 532 | 2 826 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-06 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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