Founded in 2017, Mastic Risk Systems, classified under reg no. 10649096 is an active company. Currently registered at The Camp GU20 6LS, Windlesham the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Chryssa P., appointed on 2 March 2017. In addition, a secretary was appointed - Chryssa P., appointed on 2 March 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Camp |
Office Address2 | Westwood Road |
Town | Windlesham |
Post code | GU20 6LS |
Country of origin | United Kingdom |
Registration Number | 10649096 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Other software publishing |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Kieran M. This PSC and has 75,01-100% shares.
Kieran M.
Notified on | 2 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 258 | 2 399 | ||||
Current Assets | 6 458 | 5 599 | 14 980 | 36 660 | 35 134 | 22 155 |
Debtors | 3 200 | 3 200 | ||||
Net Assets Liabilities | 455 | -2 120 | 11 269 | 12 505 | 11 966 | 979 |
Other | ||||||
Version Production Software | 2 021 | 2 023 | ||||
Accrued Liabilities Deferred Income | 3 465 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 465 | 900 | 900 | 900 | 900 | |
Administrative Expenses | 13 927 | 28 973 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 1 885 | |||||
Cost Sales | 15 000 | 13 531 | ||||
Creditors | 6 003 | 7 719 | 7 811 | 9 416 | 16 895 | 9 807 |
Fixed Assets | 5 342 | 2 711 | ||||
Gross Profit Loss | 14 600 | 24 869 | ||||
Net Current Assets Liabilities | 455 | 1 345 | 7 169 | 30 405 | 18 239 | 12 348 |
Operating Profit Loss | 673 | -4 104 | ||||
Other Creditors | 1 800 | |||||
Other Interest Receivable Similar Income Finance Income | 4 | |||||
Profit Loss | 355 | -4 100 | ||||
Profit Loss On Ordinary Activities Before Tax | 673 | -4 100 | ||||
Taxation Social Security Payable | 318 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 318 | |||||
Total Assets Less Current Liabilities | 455 | -2 120 | 7 169 | 30 405 | 23 581 | 15 059 |
Trade Creditors Trade Payables | 2 000 | 4 254 | ||||
Trade Debtors Trade Receivables | 3 200 | 3 200 | ||||
Turnover Revenue | 29 600 | 38 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/04 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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