Company Information & Financial DataMason Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrow, Middlesex, HA1
|
30 Jan 2014 |
Reveal name
Tonbridge, Kent, TN11
|
30 Jan 2014 |
Reveal name
Tonbridge, Kent, TN11
|
30 Jan 2014 |
Reveal name
Harrow, Middlesex, HA1
|
30 Jan 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 30 Jan 2021 £ |
Year Ending 30 Jan 2022 £ |
Year Ending 30 Jan 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2019
30 Jan 2021
30 Jan 2022
30 Jan 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
30 Jan 2021
30 Jan 2022
30 Jan 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
30 Jan 2021
30 Jan 2022
30 Jan 2023
|
4 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
30 Jan 2021
£ |
30 Jan 2022
£ |
30 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
30 Jan 2021
30 Jan 2022
30 Jan 2023
|
£1,355,831 | £1,467,134 | £1,521,574 | £1,478,657 | £4,495,778 |
Current Asset |
31 Jan 2019
31 Jan 2020
30 Jan 2021
30 Jan 2022
30 Jan 2023
|
£14,424 | £126,572 | £160,242 | £138,798 | £94,395 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Jan 2021
30 Jan 2022
30 Jan 2023
|
£1,356,399 | £1,458,824 | £1,530,155 | £1,483,167 | £4,508,381 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
30 Jan 2021
30 Jan 2022
30 Jan 2023
|
£-568 | £8,310 | £-8,581 | £-4,510 | £-12,603 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Jan 2021
30 Jan 2022
30 Jan 2023
|
£378,901 | £301,446 | £247,515 | £206,945 | £928,543 |
Net Worth |
31 Jan 2019
31 Jan 2020
30 Jan 2021
30 Jan 2022
30 Jan 2023
|
£-568 | £8,310 | £-8,581 | £-4,510 | £-12,603 |
Cash |
31 Jan 2019
31 Jan 2020
30 Jan 2021
30 Jan 2022
30 Jan 2023
|
£9,160 | £122,313 | £155,983 | £138,798 | £94,395 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
30 Jan 2021
30 Jan 2022
30 Jan 2023
|
£-668 | £8,878 | £-8,013 | £-3,942 | £-12,035 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mason Holdings Limited
|
Holding Companies Management Activities | 10153143 |
Mason Capital Development Limited
|
Builders | 10161120 |
Key: N/A = Not Available