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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MASHUNI LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08557703
Fundada5/6/2013
Objeto socialInformation technology consultancy activities
DirecciónBelmont House, 20 King Street, Thetford, Norfolk, IP24 2AP
Declaración de confirmaciónPróximo vencimiento: 19/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/6/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (30 eventos)

8/6/2026

Dirección actualizada

Belmont House, 20 King Street

15/5/2026

Dirección actualizada

Simon Skull, Belmont House, 20 King Street

5/6/2013

Nombramiento Lissa Anna Taylor (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew James Taylor

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 5/6/2017

87.5%
Andrew James Taylor

75–100% shares

Nombrado el: 5/6/2017

87.5%

Officers & directors

Andrew James Taylor

Director

Nombrado el: 5/6/2013

—
Lissa Anna Taylor

Secretary

Nombrado el: 5/6/2013

—
Xavier Neil Houghton

Director

Nombrado el: 5/6/2013 · Dimitió el: 8/9/2014

—

Línea temporal de propiedad (1 cambios)

5/6/2017

Nombramiento Andrew James Taylor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Belmont House

20 King Street

Thetford

Norfolk

IP24 2AP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-222

Cifras clave

Beneficio / (pérdida)

2014£-222
2015£-222
2016£1217
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£-122
2015£-122
2016£707
2017£-2260
2018£-1521
2019£-1450
2020£953
2021£644
2022£37
2023£1221
2024£1321

Net Assets Liabilities

2014—
2015—
2016—
2017£807
2018£-2160
2019£-1421
2020£-1350
2021£1053
2022£744
2023£137
2024£1321

Equity

2014—
2015—
2016£707
2017£-2260
2018£-1521
2019£-1450
2020£953
2021£644
2022£37
2023£1221
2024£1321

Current Assets

2014£24.345
2015£24.345
2016£22.192
2017£30.441
2018£12.102
2019£14.538
2020£11.955
2021£9959
2022£17.713
2023£15.291
2024£20.167

Net Current Assets Liabilities

2014£-2502
2015£-3148
2016£-2988
2017£-7070
2018£-5596
2019£-4900
2020£3073
2021£3959
2022£13.606
2023£12.666
2024£7567

Total Assets Less Current Liabilities

2014£-122
2015£-122
2016£1317
2017£807
2018£-2160
2019£-1421
2020£-1350
2021£11.053
2022£10.744
2023£19.376
2024£17.571

Cash Bank On Hand

2014—
2015—
2016—
2017£0
2018—
2019—
2020—
2021£10.858
2022£7845
2023£4198
2024£0

Debtors

2014£23.031
2015£17.635
2016£29.424
2017£12.102
2018£14.538
2019£11.955
2020£9959
2021£6855
2022£7446
2023£15.969
2024£17.061

Other Debtors

2014—
2015—
2016£6223
2017£4030
2018£0
2019£1267
2020£8007
2021£3125
2022£4872
2023£7094
2024£11.717

Creditors

2014—
2015—
2016£33.429
2017£19.172
2018£20.134
2019£16.855
2020£6886
2021£13.754
2022£1685
2023£7501
2024£9494

Trade Creditors Trade Payables

2014—
2015—
2016£19.224
2017£150
2018£4472
2019£4146
2020£623
2021£114
2022£189
2023£1463
2024£518

Other Creditors

2014—
2015—
2016£0
2017£0
2018£690
2019£0
2020£0
2021£0
2022—
2023£0
2024£0

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£2486
2018£3221
2019£3846
2020£4778
2021£5973
2022£6988
2023£7853
2024£8721

Amount Specific Advance Or Credit Directors

2014—
2015—
2016£6223
2017£4030
2018£-690
2019£1268
2020£8007
2021£3229
2022£4873
2023£7096
2024£10.467

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£27.563
2018£25.280
2019£19.410
2020£11.526
2021—
2022£3566
2023£8046
2024£3972

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£30.000
2018£30.000
2019£17.500
2020£5000
2021£4900
2022£2000
2023£6000
2024£880

Bank Borrowings Overdrafts

2014—
2015—
2016£7743
2017£5860
2018£4244
2019£0
2020£10.000
2021£10.000
2022£19.239
2023£16.250
2024£13.416

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014—
2015£137
2016£137
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£26.847
2015£25.340
2016£33.429
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2014—
2015—
2016—
2017£-880
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£2380
2015£2380
2016£4465
2017£3795
2018£4910
2019£4175
2020£3550
2021£7980
2022£6785
2023£5770
2024£4905

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£731
2018£735
2019£625
2020£932
2021£1195
2022£1015
2023£865
2024£868

Net Assets Liabilities Including Pension Asset Liability

2014£-122
2015£-122
2016£1317
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-222
2015£-222
2016£1217
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£3795
2018£4910
2019£4175
2020£3550
2021£7980
2022£6785
2023£5770
2024£4905

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£7396
2018£7396
2019£7396
2020£12.758
2021£12.758
2022£12.758
2023£12.758
2024£14.091

Share Capital Allotted Called Up Paid

2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-122
2015£122
2016£1317
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£1314
2015£4420
2016£880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£2380
2015£2380
2016£4465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£2800
2015£2750
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£2800
2015£5550
2016£5550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£420
2015£1085
2016£1755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£420
2015£665
2016£670
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016£6462
2017£13.162
2018£10.728
2019£9506
2020£5544
2021£4640
2022£1496
2023£3278
2024£1375

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1846
2018—
2019—
2020£5362
2021—
2022—
2023—
2024£1333

Trade Debtors Trade Receivables

2014—
2015—
2016£23.201
2017£8072
2018£14.538
2019£10.688
2020£1952
2021£3730
2022£2574
2023£8875
2024£5344
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£-222£-222£1217————————
Activo total£-122£-122£707£-2260£-1521£-1450£953£644£37£1221£1321
Net Assets Liabilities———£807£-2160£-1421£-1350£1053£744£137£1321
Equity——£707£-2260£-1521£-1450£953£644£37£1221£1321
Current Assets£24.345£24.345£22.192£30.441£12.102£14.538£11.955£9959£17.713£15.291£20.167
Net Current Assets Liabilities£-2502£-3148£-2988£-7070£-5596£-4900£3073£3959£13.606£12.666£7567
Total Assets Less Current Liabilities£-122£-122£1317£807£-2160£-1421£-1350£11.053£10.744£19.376£17.571
Cash Bank On Hand———£0———£10.858£7845£4198£0
Debtors£23.031£17.635£29.424£12.102£14.538£11.955£9959£6855£7446£15.969£17.061
Other Debtors——£6223£4030£0£1267£8007£3125£4872£7094£11.717
Creditors——£33.429£19.172£20.134£16.855£6886£13.754£1685£7501£9494
Trade Creditors Trade Payables——£19.224£150£4472£4146£623£114£189£1463£518
Other Creditors——£0£0£690£0£0£0—£0£0
Average Number Employees During Period——————11111
Accumulated Depreciation Impairment Property Plant Equipment———£2486£3221£3846£4778£5973£6988£7853£8721
Amount Specific Advance Or Credit Directors——£6223£4030£-690£1268£8007£3229£4873£7096£10.467
Amount Specific Advance Or Credit Made In Period Directors———£27.563£25.280£19.410£11.526—£3566£8046£3972
Amount Specific Advance Or Credit Repaid In Period Directors———£30.000£30.000£17.500£5000£4900£2000£6000£880
Bank Borrowings Overdrafts——£7743£5860£4244£0£10.000£10.000£19.239£16.250£13.416
Called Up Share Capital£100£100£100————————
Cash Bank In Hand—£137£137————————
Creditors Due Within One Year£26.847£25.340£33.429————————
Finished Goods Goods For Resale———£-880———————
Fixed Assets£2380£2380£4465£3795£4910£4175£3550£7980£6785£5770£4905
Increase From Depreciation Charge For Year Property Plant Equipment———£731£735£625£932£1195£1015£865£868
Net Assets Liabilities Including Pension Asset Liability£-122£-122£1317————————
Profit Loss Account Reserve£-222£-222£1217————————
Property Plant Equipment———£3795£4910£4175£3550£7980£6785£5770£4905
Property Plant Equipment Gross Cost———£7396£7396£7396£12.758£12.758£12.758£12.758£14.091
Share Capital Allotted Called Up Paid—£100£100————————
Shareholder Funds£-122£122£1317————————
Stocks Inventory£1314£4420£880————————
Tangible Fixed Assets£2380£2380£4465————————
Tangible Fixed Assets Additions£2800£2750—————————
Tangible Fixed Assets Cost Or Valuation£2800£5550£5550————————
Tangible Fixed Assets Depreciation£420£1085£1755————————
Tangible Fixed Assets Depreciation Charged In Period£420£665£670————————
Taxation Social Security Payable——£6462£13.162£10.728£9506£5544£4640£1496£3278£1375
Total Additions Including From Business Combinations Property Plant Equipment———£1846——£5362———£1333
Trade Debtors Trade Receivables——£23.201£8072£14.538£10.688£1952£3730£2574£8875£5344

Documentos

Change of director details

8/6/2026

Ver

Change of details for person with significant control

8/6/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of secretary details

8/6/2026

Ver

Confirmation statement

8/6/2026

Ver

Total exemption full accounts made up to 30 June 2025

5/3/2026

Ver

Confirmation statement

12/6/2025

Ver

Total exemption full accounts made up to 30 June 2024

28/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

17/6/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,66×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+648,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
172,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+8,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2014 vs. 2015)
-25,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+648,2 %
Activos totales interanuales (2015 vs. 2016)
+679,5 %
Activo circulante neto interanual (2015 vs. 2016)
+5,1 %
Activos totales interanuales (2016 vs. 2017)
-419,7 %
  1. –
  2. –
  3. –MASHUNI LTD
Activo circulante neto interanual (2016 vs. 2017)
-136,6 %
Activos totales interanuales (2017 vs. 2018)
+32,7 %
Activo circulante neto interanual (2017 vs. 2018)
+20,8 %
Activos totales interanuales (2018 vs. 2019)
+4,7 %
Activo circulante neto interanual (2018 vs. 2019)
+12,4 %
Activos totales interanuales (2019 vs. 2020)
+165,7 %
Activo circulante neto interanual (2019 vs. 2020)
+162,7 %
Activos totales interanuales (2020 vs. 2021)
-32,4 %
Activo circulante neto interanual (2020 vs. 2021)
+28,8 %
Activos totales interanuales (2021 vs. 2022)
-94,3 %
Activo circulante neto interanual (2021 vs. 2022)
+243,7 %
Activos totales interanuales (2022 vs. 2023)
+3200 %
Activo circulante neto interanual (2022 vs. 2023)
-6,9 %
Activos totales interanuales (2023 vs. 2024)
+8,2 %
Activo circulante neto interanual (2023 vs. 2024)
-40,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
172,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,91×
Activo circulante neto (2014)
-2502 GBP
Ratio de liquidez corriente (2015)
0,96×
Activo circulante neto (2015)
-3148 GBP
Ratio de liquidez corriente (2016)
0,66×
Activo circulante neto (2016)
-2988 GBP
Activo circulante neto (2017)
-7070 GBP
Activo circulante neto (2018)
-5596 GBP
Activo circulante neto (2019)
-4900 GBP
Activo circulante neto (2020)
3073 GBP
Activo circulante neto (2021)
3959 GBP
Activo circulante neto (2022)
13.606 GBP
Activo circulante neto (2023)
12.666 GBP
Activo circulante neto (2024)
7567 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Thetford