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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MASON ACCOUNT SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Net margin (2015)Net margin
19,9%
Current ratio (2016)Current ratio
2,5×
YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number06903565
Founded13/05/2009
PurposeBookkeeping activities
Address85 Great Portland Street, 85 Great Portland Street, London, W1W 7LT
Confirmation StatementNext due: 27/05/2021; Last made up: 13/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date13/05/2009
Registry AuthorityCompanies House
Registered Capital40 £

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

Timeline (13 events)

01/05/2021

Status changed

active → active - proposal to strike off

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

13/05/2009

Company incorporated

Incorporation date: 2009-05-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ann Mason

75–100% shares

Appointed: 13/05/2016

87.5%
Ann Mason

75–100% shares

Appointed: 13/05/2016

87.5%

Ownership Timeline (1 changes)

13/05/2016

Appointed Ann Mason (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

85 Great Portland Street

85 Great Portland Street

London

W1W 7LT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Turnover: £22.4K

Key figures

Turnover

2010—
2011—
2012—
2013—
2014—
2015£22.450
2016—
2017—
2018—
2019—
2020—

Profit / (loss)

2010£281
2011£222
2012£4599
2013£7835
2014—
2015£4466
2016—
2017—
2018—
2019—
2020—

Total assets

2010£301
2011£242
2012£4619
2013£7855
2014£11.400
2015£16.982
2016£11.851
2017£10.385
2018£7533
2019£9374
2020£8700

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.385
2018£7533
2019£9374
2020£8700

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.385
2018£7533
2019£9374
2020£8700

Current Assets

2010£3738
2011£3738
2012£10.175
2013£14.665
2014£29.282
2015£36.524
2016£19.740
2017£11.131
2018£8680
2019£20.544
2020£8765

Net Current Assets Liabilities

2010£301
2011£242
2012£4619
2013£7855
2014£11.400
2015£16.982
2016£11.851
2017£10.385
2018£7533
2019£10.859
2020£8700

Total Assets Less Current Liabilities

2010£301
2011£242
2012£4619
2013£7855
2014£11.400
2015£16.982
2016£11.851
2017£10.385
2018£7533
2019£10.859
2020£8700

Debtors

2010£1267
2011£1267
2012£9779
2013£14.108
2014—
2015—
2016£19.167
2017—
2018—
2019—
2020—

Other Debtors

2010—
2011£1267
2012£9779
2013£14.108
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£746
2018£1147
2019£0
2020£0

Number Shares Allotted

2010—
201120
201220
201320
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Par Value Share

2010—
2011£1
2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1485
2019£1485
2020£0

Called Up Share Capital

2010£20
2011£20
2012£20
2013£20
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Cash Bank In Hand

2010£2471
2011£2471
2012£396
2013£557
2014—
2015—
2016£573
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2010—
2011£3496
2012£5556
2013£6810
2014£17.882
2015£19.542
2016£7889
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2010£3437
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2010£301
2011£242
2012£4619
2013£7855
2014£11.400
2015£16.982
2016£11.851
2017—
2018—
2019—
2020—

Other Creditors Due Within One Year

2010—
2011£2108
2012£3264
2013£5434
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Operating Charges Format2

2010—
2011—
2012—
2013—
2014—
2015£10.222
2016—
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2010£281
2011£222
2012£4599
2013£7835
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Profit Loss For Period

2010—
2011—
2012—
2013—
2014—
2015£4466
2016—
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2010—
2011£20
2012£20
2013£20
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2010£301
2011£242
2012£4619
2013£7855
2014£11.400
2015£16.982
2016£11.851
2017—
2018—
2019—
2020—

Staff Costs

2010—
2011—
2012—
2013—
2014—
2015£6646
2016—
2017—
2018—
2019—
2020—

Taxation Social Security Due Within One Year

2010—
2011£606
2012£1940
2013£927
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tax On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015£1116
2016—
2017—
2018—
2019—
2020—

Trade Creditors Within One Year

2010—
2011£782
2012£352
2013£449
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Turnover Gross Operating Revenue

2010—
2011—
2012—
2013—
2014—
2015£22.450
2016—
2017—
2018—
2019—
2020—
Metric20102011201220132014201520162017201820192020
Turnover—————£22.450—————
Profit / (loss)£281£222£4599£7835—£4466—————
Total assets£301£242£4619£7855£11.400£16.982£11.851£10.385£7533£9374£8700
Net Assets Liabilities———————£10.385£7533£9374£8700
Equity———————£10.385£7533£9374£8700
Current Assets£3738£3738£10.175£14.665£29.282£36.524£19.740£11.131£8680£20.544£8765
Net Current Assets Liabilities£301£242£4619£7855£11.400£16.982£11.851£10.385£7533£10.859£8700
Total Assets Less Current Liabilities£301£242£4619£7855£11.400£16.982£11.851£10.385£7533£10.859£8700
Debtors£1267£1267£9779£14.108——£19.167————
Other Debtors—£1267£9779£14.108———————
Creditors———————£746£1147£0£0
Number Shares Allotted—202020———————
Par Value Share—£1£1£1———————
Average Number Employees During Period——————————1
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£1485£1485£0
Called Up Share Capital£20£20£20£20———————
Cash Bank In Hand£2471£2471£396£557——£573————
Creditors Due Within One Year—£3496£5556£6810£17.882£19.542£7889————
Creditors Due Within One Year Total Current Liabilities£3437——————————
Net Assets Liabilities Including Pension Asset Liability£301£242£4619£7855£11.400£16.982£11.851————
Other Creditors Due Within One Year—£2108£3264£5434———————
Other Operating Charges Format2—————£10.222—————
Profit Loss Account Reserve£281£222£4599£7835———————
Profit Loss For Period—————£4466—————
Share Capital Allotted Called Up Paid—£20£20£20———————
Shareholder Funds£301£242£4619£7855£11.400£16.982£11.851————
Staff Costs—————£6646—————
Taxation Social Security Due Within One Year—£606£1940£927———————
Tax On Profit Or Loss On Ordinary Activities—————£1116—————
Trade Creditors Within One Year—£782£352£449———————
Turnover Gross Operating Revenue—————£22.450—————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2014

Filed: 31/05/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2013

Filed: 31/05/2013

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2012

Filed: 31/05/2012

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪K.D. PRINT SALES LIMITEDHolly BrandPATRICIA DIANE LINCERTIN🇬🇧Mr William Hamish Macdonald
+70,4%
Return on assets (net) (2015)Return on assets (net)
26,3%
Equity ratio (2020)Equity ratio
100%

Financial Health

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

Margins

Net margin (2015)
19,9%

Growth

YoY profit / (loss) (2010 vs 2011)
-21%
YoY total assets (2010 vs 2011)
-19,6%
YoY net current assets (2010 vs 2011)
-19,6%
  1. –
  2. –
  3. –MASON ACCOUNT SOLUTIONS LTD
YoY profit / (loss) (2011 vs 2012)
+1971,6%
YoY total assets (2011 vs 2012)
+1808,7%
YoY net current assets (2011 vs 2012)
+1808,7%
YoY profit / (loss) (2012 vs 2013)
+70,4%
YoY total assets (2012 vs 2013)
+70,1%
YoY net current assets (2012 vs 2013)
+70,1%
YoY total assets (2013 vs 2014)
+45,1%
YoY net current assets (2013 vs 2014)
+45,1%
YoY total assets (2014 vs 2015)
+49%
YoY net current assets (2014 vs 2015)
+49%
YoY total assets (2015 vs 2016)
-30,2%
YoY net current assets (2015 vs 2016)
-30,2%
YoY total assets (2016 vs 2017)
-12,4%
YoY net current assets (2016 vs 2017)
-12,4%
YoY total assets (2017 vs 2018)
-27,5%
YoY net current assets (2017 vs 2018)
-27,5%
YoY total assets (2018 vs 2019)
+24,4%
YoY net current assets (2018 vs 2019)
+44,2%
YoY total assets (2019 vs 2020)
-7,2%
YoY net current assets (2019 vs 2020)
-19,9%
CAGR total assets (2010–2020)
+40%

Efficiency & returns

Return on assets (net) (2010)
93,4%
Return on assets (net) (2011)
91,7%
Return on assets (net) (2012)
99,6%
Return on assets (net) (2013)
99,7%
Asset turnover (2015)
1,32×
Return on assets (net) (2015)
26,3%

Working capital & liquidity

Net current assets (2010)
301 £
Current ratio (2011)
1,07×
Net current assets (2011)
242 £
Current ratio (2012)
1,83×
Net current assets (2012)
4619 £
Current ratio (2013)
2,15×
Net current assets (2013)
7855 £
Current ratio (2014)
1,64×
Net current assets (2014)
11.400 £
Current ratio (2015)
1,87×
Net current assets (2015)
16.982 £
Current ratio (2016)
2,5×
Net current assets (2016)
11.851 £
Net current assets (2017)
10.385 £
Net current assets (2018)
7533 £
Net current assets (2019)
10.859 £
Net current assets (2020)
8700 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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