Founded in 2010, S Mason Uk, classified under reg no. 07120329 is an active company. Currently registered at 9 Abbotsford Road L23 6UX, Liverpool the company has been in the business for 14 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Shane M., appointed on 8 January 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Abbotsford Road |
| Office Address2 | Crosby |
| Town | Liverpool |
| Post code | L23 6UX |
| Country of origin | United Kingdom |
| Registration Number | 07120329 |
| Date of Incorporation | Fri, 8th Jan 2010 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 08 January 2010
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Shane M. This PSC and has 50,01-75% shares. The second entity in the PSC register is Tracey R. This PSC owns 25-50% shares.
Shane M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Tracey R.
| Notified on | 6 April 2016 |
| Ceased on | 3 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 1 054 | 1 762 | 3 051 | -736 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 18 266 | 8 091 | 11 759 | 8 106 | 19 319 | 16 871 | 12 619 | 27 170 | 19 531 | 23 035 |
| Net Assets Liabilities | 736 | 10 799 | 466 | 3 288 | 10 130 | 1 605 | 846 | |||
| Cash Bank In Hand | 10 899 | 8 091 | ||||||||
| Debtors | 7 367 | 5 952 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 054 | 1 761 | 3 051 | -736 | ||||||
| Tangible Fixed Assets | -1 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 954 | 1 662 | ||||||||
| Shareholder Funds | 1 054 | 1 762 | 3 051 | -736 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 528 | 0 | 13 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | ||||
| Creditors | 16 192 | 14 856 | 16 585 | 9 326 | 17 434 | 18 221 | 22 397 | |||
| Fixed Assets | 524 | 393 | 295 | 221 | ||||||
| Net Current Assets Liabilities | 1 055 | 1 761 | 3 051 | -736 | 10 799 | 466 | 2 764 | 9 737 | 1 310 | 638 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 950 | 7 383 | 7 350 | 6 336 | 180 | |||||
| Total Assets Less Current Liabilities | 1 761 | 3 051 | -736 | 10 799 | 466 | 3 288 | 10 130 | 1 605 | 859 | |
| Creditors Due Within One Year | 17 211 | 12 280 | 16 092 | 16 192 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-01-31 filed on: 8th, March 2024 |
accounts | Free Download (4 pages) |
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