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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MASHUNI LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08557703
Founded05/06/2013
PurposeInformation technology consultancy activities
AddressBelmont House, 20 King Street, Thetford, Norfolk, IP24 2AP
Confirmation StatementNext due: 19/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/06/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (30 events)

08/06/2026

Address updated

Belmont House, 20 King Street

15/05/2026

Address updated

Simon Skull, Belmont House, 20 King Street

05/06/2013

Appointed Lissa Anna Taylor (person)

Appointed as Secretary

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Andrew James Taylor

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

Appointed: 05/06/2017

87.5%
Andrew James Taylor

75–100% shares

Appointed: 05/06/2017

87.5%

Officers & directors

Andrew James Taylor

Director

Appointed: 05/06/2013

—
Lissa Anna Taylor

Secretary

Appointed: 05/06/2013

—
Xavier Neil Houghton

Director

Appointed: 05/06/2013 · Resigned: 08/09/2014

—

Ownership Timeline (1 changes)

05/06/2017

Appointed Andrew James Taylor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Belmont House

20 King Street

Thetford

Norfolk

IP24 2AP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-222

Key figures

Profit / (loss)

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

Total assets

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
Metric20142015201620172018201920202021202220232024
Profit / (loss)£-222£-222£1217————————
Total assets£-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

Documenti

Change of director details

08/06/2026

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Change of details for person with significant control

08/06/2026

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Change of secretary details

08/06/2026

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Confirmation statement

08/06/2026

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Total exemption full accounts made up to 30 June 2025

05/03/2026

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Confirmation statement

12/06/2025

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Total exemption full accounts made up to 30 June 2024

28/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Confirmation statement

17/06/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAMINE LAMNAOUARSTEPHEN BURROUGHSSOUTHERN AFFORDABLE SERVICES, INC.
Current ratio (2016)Current ratio
0,66×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+648,2%
Return on assets (net) (2016)Return on assets (net)
172,1%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+8,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2014 vs 2015)
-25,8%
YoY profit / (loss) (2015 vs 2016)
+648,2%
YoY total assets (2015 vs 2016)
+679,5%
YoY net current assets (2015 vs 2016)
+5,1%
  1. –
  2. –
  3. –MASHUNI LTD
YoY total assets (2016 vs 2017)
-419,7%
YoY net current assets (2016 vs 2017)
-136,6%
YoY total assets (2017 vs 2018)
+32,7%
YoY net current assets (2017 vs 2018)
+20,8%
YoY total assets (2018 vs 2019)
+4,7%
YoY net current assets (2018 vs 2019)
+12,4%
YoY total assets (2019 vs 2020)
+165,7%
YoY net current assets (2019 vs 2020)
+162,7%
YoY total assets (2020 vs 2021)
-32,4%
YoY net current assets (2020 vs 2021)
+28,8%
YoY total assets (2021 vs 2022)
-94,3%
YoY net current assets (2021 vs 2022)
+243,7%
YoY total assets (2022 vs 2023)
+3200%
YoY net current assets (2022 vs 2023)
-6,9%
YoY total assets (2023 vs 2024)
+8,2%
YoY net current assets (2023 vs 2024)
-40,3%

Efficiency & returns

Return on assets (net) (2016)
172,1%

Working capital & liquidity

Current ratio (2014)
0,91×
Net current assets (2014)
-2502 £
Current ratio (2015)
0,96×
Net current assets (2015)
-3148 £
Current ratio (2016)
0,66×
Net current assets (2016)
-2988 £
Net current assets (2017)
-7070 £
Net current assets (2018)
-5596 £
Net current assets (2019)
-4900 £
Net current assets (2020)
3073 £
Net current assets (2021)
3959 £
Net current assets (2022)
13.606 £
Net current assets (2023)
12.666 £
Net current assets (2024)
7567 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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