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

MASSA 46 LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11148683
Founded15/01/2018
PurposeOther business support service activities n.e.c.
Address5 Jesmond Park West, Newcastle Upon Tyne, NE7 7BU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/01/2018
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (22 events)

01/11/2025

Address updated

5 Jesmond Park West, Newcastle Upon Tyne, Ne7 7BU

04/06/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

15/01/2018

Appointed Darren Giovanni Bosi (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Darren Giovanni Bosi

75–100% shares

Appointed: 15/01/2018

87.5%

Officers & directors

Darren Giovanni Bosi

Director

Appointed: 15/01/2018

—
Sarah Louise Taylor

Director

Appointed: 08/10/2019 · Resigned: 16/06/2021

—
Ian Taylor

Director

Appointed: 08/10/2019 · Resigned: 16/06/2021

—

Ownership Timeline (1 changes)

15/01/2018

Appointed Darren Giovanni Bosi (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5 Jesmond Park West

Newcastle Upon Tyne

NE7 7BU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £1

Key figures

Total assets

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Net Assets Liabilities

2019£-2418
2020£-11.864
2021£-14.432
2022£-21.731
2023£-30.493
2024£-42.442
2025£-53.707

Equity

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Current Assets

2019£6722
2020£494
2021£9099
2022£6525
2023£7729
2024£6899
2025£6182

Net Current Assets Liabilities

2019£-2418
2020£-11.864
2021£568
2022£-8967
2023£-21.020
2024£-30.785
2025£-40.191

Total Assets Less Current Liabilities

2019£-2418
2020£-11.864
2021£568
2022£-8967
2023£-21.020
2024£-30.785
2025£-40.191

Cash Bank On Hand

2019£614
2020£494
2021£4558
2022£2428
2023£3085
2024£0
2025£-180

Debtors

2019£6108
2020£0
2021£4541
2022£4097
2023£4644
2024£6899
2025£6362

Creditors

2019£9140
2020£0
2021£15.000
2022£12.764
2023£9473
2024£11.657
2025£13.516

Trade Creditors Trade Payables

2019£5308
2020£0
2021£0
2022£4470
2023£7066
2024£6276
2025£6239

Other Creditors

2019—
2020—
2021—
2022—
2023£0
2024£5400
2025£10.400

Average Number Employees During Period

20190
20202
20212
20221
20231
20241
20251

Amounts Owed To Directors

2019£2427
2020£11.654
2021£7751
2022£11.022
2023£20.906
2024£30.005
2025£38.020

Bank Borrowings Overdrafts

2019—
2020£0
2021£15.000
2022£12.764
2023£9473
2024£6257
2025£3116

Other Taxation Social Security Payable

2019£757
2020£610
2021£636
2022—
2023£196
2024£765
2025£1239

Recoverable Value-added Tax

2019—
2020—
2021—
2022£196
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019£6108
2020£0
2021£4541
2022£3901
2023£4644
2024£6899
2025£6362

Value-added Tax Payable

2019£648
2020£94
2021£144
2022—
2023£581
2024£540
2025£661
Metric2019202020212022202320242025
Total assets£1£1£1£1£1£1£1
Net Assets Liabilities£-2418£-11.864£-14.432£-21.731£-30.493£-42.442£-53.707
Equity£1£1£1£1£1£1£1
Current Assets£6722£494£9099£6525£7729£6899£6182
Net Current Assets Liabilities£-2418£-11.864£568£-8967£-21.020£-30.785£-40.191
Total Assets Less Current Liabilities£-2418£-11.864£568£-8967£-21.020£-30.785£-40.191
Cash Bank On Hand£614£494£4558£2428£3085£0£-180
Debtors£6108£0£4541£4097£4644£6899£6362
Creditors£9140£0£15.000£12.764£9473£11.657£13.516
Trade Creditors Trade Payables£5308£0£0£4470£7066£6276£6239
Other Creditors————£0£5400£10.400
Average Number Employees During Period0221111
Amounts Owed To Directors£2427£11.654£7751£11.022£20.906£30.005£38.020
Bank Borrowings Overdrafts—£0£15.000£12.764£9473£6257£3116
Other Taxation Social Security Payable£757£610£636—£196£765£1239
Recoverable Value-added Tax———£196———
Trade Debtors Trade Receivables£6108£0£4541£3901£4644£6899£6362
Value-added Tax Payable£648£94£144—£581£540£661

Documenti

Change of registered office address

27/10/2025

View

Confirmation statement

17/06/2025

View

Total exemption full accounts made up to 31 January 2025

04/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Total exemption full accounts made up to 31 January 2024

15/08/2024

View

Confirmation statement

18/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Total exemption full accounts made up to 31 January 2023

23/10/2023

View

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Confirmation statement

16/06/2023

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Showing 1–10 of 32

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDKARIN KRAHMEROLIVIER JACKY GROSSET-JANINCHRISTOPHER RIBE J
Equity ratio (2025)Equity ratio
100%
YoY net current assets (2024 vs 2025)YoY net current assets
-30,6%
Net current assets (2025)Net current assets
-40.191 £

Financial Health

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

Growth

YoY net current assets (2019 vs 2020)
-390,7%
YoY net current assets (2020 vs 2021)
+104,8%
YoY net current assets (2021 vs 2022)
-1678,7%
YoY net current assets (2022 vs 2023)
-134,4%
  1. –
  2. –
  3. –MASSA 46 LTD
YoY net current assets (2023 vs 2024)
-46,5%
YoY net current assets (2024 vs 2025)
-30,6%

Working capital & liquidity

Net current assets (2019)
-2418 £
Net current assets (2020)
-11.864 £
Net current assets (2021)
568 £
Net current assets (2022)
-8967 £
Net current assets (2023)
-21.020 £
Net current assets (2024)
-30.785 £
Net current assets (2025)
-40.191 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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