Founded in 2015, Mastone, classified under reg no. 09650380 is an active company. Currently registered at 18 Tremaine Grove HP2 6NS, Hemel Hempstead the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - John. M., appointed on 22 June 2015. In addition, a secretary was appointed - Teresia T., appointed on 22 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Tremaine Grove |
| Office Address2 | Tremaine Grove |
| Town | Hemel Hempstead |
| Post code | HP2 6NS |
| Country of origin | United Kingdom |
| Registration Number | 09650380 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Secretary
Appointed: 22 June 2015
Position: Director
Appointed: 22 June 2015
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is John M. The abovementioned PSC and has 75,01-100% shares.
John M.
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 426 | 5 503 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 17 975 | 26 151 | 18 456 | 967 | 805 | 25 785 | 23 505 | 23 505 |
| Net Assets Liabilities | 5 503 | 3 744 | 559 | 785 | 1 495 | 1 675 | 1 855 | |
| Cash Bank In Hand | 16 605 | |||||||
| Debtors | 1 370 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 426 | 5 503 | ||||||
| Tangible Fixed Assets | 533 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 425 | |||||||
| Shareholder Funds | 426 | 5 503 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 25 986 | 17 964 | 2 553 | 1 590 | 12 280 | 10 180 | 10 360 | |
| Fixed Assets | 533 | 5 338 | 3 252 | 2 145 | ||||
| Net Current Assets Liabilities | -107 | 165 | 492 | 1 586 | 785 | 13 865 | 13 325 | 13 145 |
| Total Assets Less Current Liabilities | 426 | 5 503 | 3 744 | 559 | 785 | 13 505 | 13 325 | 13 145 |
| Creditors Due Within One Year | 18 082 | 25 986 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | |||||||
| Tangible Fixed Assets Depreciation | 267 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 267 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 22nd Jun 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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