Masti (UK) started in year 2014 as Private Limited Company with registration number 09256250. The Masti (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wembley at 576-582 High Road. Postal code: HA0 2AA.
The firm has one director. Monika S., appointed on 20 September 2021. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Rajesh R., Jignesh B. and others listed below. There were no ex secretaries.
| Office Address | 576-582 High Road |
| Town | Wembley |
| Post code | HA0 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09256250 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Licensed restaurants |
| Industry | Licensed clubs |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 20 September 2021
The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Monika S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Rajesh R. This PSC owns 75,01-100% shares. Then there is Jignesh B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Monika S.
| Notified on | 28 September 2021 |
| Nature of control: |
significiant influence or control |
Rajesh R.
| Notified on | 1 January 2018 |
| Ceased on | 8 August 2022 |
| Nature of control: |
75,01-100% shares |
Jignesh B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -220 116 | -365 533 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 321 | 12 641 | 9 204 | 9 512 | ||||
| Current Assets | 48 697 | 57 441 | 17 443 | 66 277 | 65 444 | 5 385 | 8 796 | 14 184 |
| Debtors | 32 025 | 32 821 | 53 956 | 31 165 | -10 002 | -6 899 | ||
| Net Assets Liabilities | -507 080 | -657 560 | -766 905 | -921 252 | -827 968 | -885 492 | ||
| Other Debtors | 31 750 | 31 750 | 31 750 | 32 745 | ||||
| Property Plant Equipment | 170 475 | 154 468 | 123 574 | 112 315 | ||||
| Total Inventories | 21 638 | 6 183 | 6 183 | |||||
| Cash Bank In Hand | 4 386 | 12 155 | ||||||
| Intangible Fixed Assets | 37 660 | 28 245 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -220 116 | -365 533 | ||||||
| Stocks Inventory | 12 286 | 12 465 | ||||||
| Tangible Fixed Assets | 365 630 | 281 268 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -220 216 | -365 633 | ||||||
| Shareholder Funds | -220 116 | -365 533 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 530 | 5 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 415 | 18 830 | 18 830 | 18 830 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 520 | 81 136 | 112 030 | 140 108 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 609 | 16 819 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | -6 | -6 | |||
| Bank Borrowings | 50 000 | 46 451 | ||||||
| Bank Overdrafts | 6 242 | 3 087 | 3 729 | 18 728 | ||||
| Creditors | 786 930 | 903 727 | 986 617 | 1 001 696 | 902 628 | 933 207 | ||
| Fixed Assets | 403 290 | 309 513 | 231 187 | 179 890 | 154 468 | 112 315 | 76 396 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 415 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 616 | 30 894 | 28 078 | |||||
| Intangible Assets | 9 415 | |||||||
| Intangible Assets Gross Cost | 18 830 | 18 830 | 18 830 | 18 830 | ||||
| Net Current Assets Liabilities | -35 661 | -83 701 | -737 737 | -832 450 | -921 173 | -996 311 | -869 177 | -919 023 |
| Other Creditors | 882 524 | 928 178 | 951 851 | 799 340 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 750 | 31 750 | ||||||
| Property Plant Equipment Gross Cost | 212 995 | 235 604 | 235 604 | 252 423 | ||||
| Taxation Social Security Payable | 12 628 | 2 171 | 1 872 | 23 954 | ||||
| Total Assets Less Current Liabilities | -220 116 | 225 812 | -506 550 | -652 560 | -766 905 | -872 737 | -756 862 | -842 627 |
| Trade Creditors Trade Payables | 2 333 | 53 381 | 44 244 | 60 606 | ||||
| Trade Debtors Trade Receivables | 22 206 | -585 | -41 752 | -39 644 | ||||
| Creditors Due After One Year | 587 745 | 591 345 | ||||||
| Creditors Due Within One Year | 672 103 | 141 142 | ||||||
| Intangible Fixed Assets Additions | 47 075 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 415 | 18 830 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 415 | 9 415 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 47 075 | 47 075 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 487 507 | 9 396 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 487 507 | 496 903 | ||||||
| Tangible Fixed Assets Depreciation | 121 877 | 215 635 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 121 877 | 93 758 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 8th Aug 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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