MASTERCLASSING LIMITED, Hoddesdon, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

إجمالي الأصول: £-6.4K

الأرقام الرئيسية

إجمالي الأصول

2016£‎-6,447

2017£‎-2,159

2018£‎-700

2019£492

2020£6,164

2021£‎-36,866

2022£18,160

2023£‎-64,825

2024£‎-80,732

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020—

2021£‎-36,866

2022£18,160

2023£‎-64,825

2024£‎-80,732

Equity

2016£‎-6,447

2017£‎-2,159

2018£‎-700

2019£492

2020£6,164

2021£‎-36,866

2022£18,160

2023£‎-64,825

2024£‎-80,732

Current Assets

2016£15,577

2017£76,588

2018£190,079

2019£110,077

2020£167,883

2021£88,958

2022£171,542

2023£53,966

2024£34,693

Net Current Assets Liabilities

2016£‎-6,447

2017£‎-3,524

2018£‎-2,955

2019£‎-2,008

2020£3,564

2021£‎-41,046

2022£49,862

2023£‎-43,450

2024£‎-68,979

Total Assets Less Current Liabilities

2016£‎-6,447

2017£‎-2,159

2018£‎-700

2019£492

2020£6,164

2021£‎-36,866

2022£52,997

2023£‎-39,905

2024£‎-65,946

Cash Bank On Hand

2016£4,377

2017£46,578

2018£119,658

2019£8,178

2020£91,391

2021£79,658

2022£106,816

2023£46,647

2024£18,522

Debtors

2016£11,200

2017£30,010

2018£70,421

2019£101,899

2020£76,492

2021£9,300

2022£64,726

2023£7,319

2024£16,171

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,262

2023£4,375

2024£4,708

Creditors

2016£22,024

2017£80,112

2018£193,034

2019£112,085

2020£164,319

2021£0

2022£121,680

2023£97,416

2024£103,672

Trade Creditors Trade Payables

2016£0

2017£14,660

2018£103,019

2019£57,719

2020£103,364

2021£9,773

2022£42,594

2023£27,571

2024£21,693

Other Creditors

2016£9,868

2017£3,456

2018£1,729

2019£12,213

2020£11,722

2021£2,692

2022£19,630

2023£29,133

2024£29,022

Number Shares Issued Fully Paid

20163

20173

2018300

2019300

2020300

2021300

2022—

2023300

2024300

Par Value Share

2016£1

2017£1

2018£0

2019£0

2020£0

2021£0

2022—

2023£0

2024£0

Average Number Employees During Period

201611

201711

201812

201916

202018

202116

202225

202324

202424

Accrued Liabilities

2016£1,500

2017£2,000

2018£5,331

2019£7,676

2020£9,338

2021£8,992

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016£454

2017£1,209

2018£2,045

2019£2,917

2020£4,308

2021£5,353

2022£6,538

2023£7,549

2024£8,443

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£0

2022£34,837

2023£24,920

2024£14,786

Corporation Tax Payable

2016—

2017£0

2018£172

2019£386

2020£1,666

2021£0

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£454

2017£755

2018£836

2019£872

2020£1,391

2021£1,045

2022£1,185

2023£1,011

2024£894

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022£37,743

2023£17,562

2024£30,509

Payments Received On Account

2016£5,500

2017£40,550

2018£58,411

2019—

2020£0

2021£10,940

2022£12,111

2023£13,260

2024£12,308

Prepayments

2016£0

2017£1,200

2018£0

2019£722

2020—

2021£0

2022—

2023—

2024—

Property Plant Equipment

2016£1,365

2017£1,365

2018£2,255

2019£2,500

2020£2,600

2021£4,180

2022£3,135

2023£3,545

2024£3,033

Property Plant Equipment Gross Cost

2016£1,819

2017£3,464

2018£4,545

2019£5,517

2020£8,488

2021£8,488

2022£10,083

2023£10,582

2024£11,128

Total Additions Including From Business Combinations Property Plant Equipment

2016£1,819

2017£1,645

2018£1,081

2019£972

2020£2,971

2021—

2022£1,595

2023£499

2024£546

Trade Debtors Trade Receivables

2016£11,200

2017£28,810

2018£70,421

2019£101,177

2020£76,492

2021£9,300

2022£63,464

2023£2,944

2024£11,463

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£‎-6,447	£‎-2,159	£‎-700	£492	£6,164	£‎-36,866	£18,160	£‎-64,825	£‎-80,732
Net Assets Liabilities	—	—	—	—	—	£‎-36,866	£18,160	£‎-64,825	£‎-80,732
Equity	£‎-6,447	£‎-2,159	£‎-700	£492	£6,164	£‎-36,866	£18,160	£‎-64,825	£‎-80,732
Current Assets	£15,577	£76,588	£190,079	£110,077	£167,883	£88,958	£171,542	£53,966	£34,693
Net Current Assets Liabilities	£‎-6,447	£‎-3,524	£‎-2,955	£‎-2,008	£3,564	£‎-41,046	£49,862	£‎-43,450	£‎-68,979
Total Assets Less Current Liabilities	£‎-6,447	£‎-2,159	£‎-700	£492	£6,164	£‎-36,866	£52,997	£‎-39,905	£‎-65,946
Cash Bank On Hand	£4,377	£46,578	£119,658	£8,178	£91,391	£79,658	£106,816	£46,647	£18,522
Debtors	£11,200	£30,010	£70,421	£101,899	£76,492	£9,300	£64,726	£7,319	£16,171
Other Debtors	—	—	—	—	—	—	£1,262	£4,375	£4,708
Creditors	£22,024	£80,112	£193,034	£112,085	£164,319	£0	£121,680	£97,416	£103,672
Trade Creditors Trade Payables	£0	£14,660	£103,019	£57,719	£103,364	£9,773	£42,594	£27,571	£21,693
Other Creditors	£9,868	£3,456	£1,729	£12,213	£11,722	£2,692	£19,630	£29,133	£29,022
Number Shares Issued Fully Paid	3	3	300	300	300	300	—	300	300
Par Value Share	£1	£1	£0	£0	£0	£0	—	£0	£0
Average Number Employees During Period	11	11	12	16	18	16	25	24	24
Accrued Liabilities	£1,500	£2,000	£5,331	£7,676	£9,338	£8,992	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£454	£1,209	£2,045	£2,917	£4,308	£5,353	£6,538	£7,549	£8,443
Bank Borrowings Overdrafts	—	—	—	—	£0	£0	£34,837	£24,920	£14,786
Corporation Tax Payable	—	£0	£172	£386	£1,666	£0	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£454	£755	£836	£872	£1,391	£1,045	£1,185	£1,011	£894
Other Taxation Social Security Payable	—	—	—	—	—	—	£37,743	£17,562	£30,509
Payments Received On Account	£5,500	£40,550	£58,411	—	£0	£10,940	£12,111	£13,260	£12,308
Prepayments	£0	£1,200	£0	£722	—	£0	—	—	—
Property Plant Equipment	£1,365	£1,365	£2,255	£2,500	£2,600	£4,180	£3,135	£3,545	£3,033
Property Plant Equipment Gross Cost	£1,819	£3,464	£4,545	£5,517	£8,488	£8,488	£10,083	£10,582	£11,128
Total Additions Including From Business Combinations Property Plant Equipment	£1,819	£1,645	£1,081	£972	£2,971	—	£1,595	£499	£546
Trade Debtors Trade Receivables	£11,200	£28,810	£70,421	£101,177	£76,492	£9,300	£63,464	£2,944	£11,463

MASTERCLASSING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (24 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين David Murphy (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

استقالة David Murphy (شخص)

تعيين James Alexander Cameron (شخص)

تعيين David Murphy (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MASTERCLASSING LIMITED

Confirmation statement

Change of director details

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Termination of director appointment

Cessation as person with significant control

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال