Company information:
Kmsm Masterson Limited (No: 05799627)
Address: ATLANTIC HOUSE, 7 STIRLING WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 2BT
Status: Active
Incorporated: 28-Apr-2006
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 16-Apr-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SEAN MASTERSON ( DOB: Oct-1977 From: Apr-2006 )
Current Director: SEAN MASTERSON ( DOB: Oct-1977 From: Apr-2006 )
Current Director: KEITH LEONARD MASTERSON ( DOB: Dec-1973 From: Apr-2006 )
Current Director: KEITH LEONARD MASTERSON ( DOB: Dec-1973 From: Apr-2006 )
Current Director: KEITH LEONARD MASTERSON ( DOB: Dec-1973 From: Apr-2006 )
Current Director: MICHAEL CHRISTIAN MASTERSON ( DOB: Dec-1980 From: Sep-2006 )
Current Director: MICHAEL CHRISTIAN MASTERSON ( DOB: Dec-1980 From: Sep-2006 )
Current Director: MICHAEL CHRISTIAN MASTERSON ( DOB: Dec-1980 From: Sep-2006 )
Current Secretary: KEITH LEONARD MASTERSON ( DOB: Dec-1973 From: Apr-2006 )
Resigned Secretary: CHETTLEBURGHS SECRETARIAL LTD ( From: Apr-2006 To: Apr-2006 )
Persons of Significant Control:
Mr Keith Leonard Masterson, Atlantic House 7 Stirling Way, Borehamwood, Hertfordshire, WD6 2BT: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-04-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 6,413,772 | 6,413,772 | 6,413,772 | 6,413,772 | 9,968,382 | 13,564,775 | 12,388,207 | 12,388,207 | 6413772.0,6413772.0,6413772.0,6413772.0,9968382.0,13564775.0,12388207.0,12388207.0 |
| Current assets | 2,558,083 | 3,301,476 | 4,068,910 | 5,092,642 | 384,318 | 50,872 | 1,660,585 | 2,531,291 | 2558083.0,3301476.0,4068910.0,5092642.0,384318.0,50872.0,1660585.0,2531291.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 8,885 | 8885.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 2,549,198 | 3,287,420 | 4,001,274 | 5,092,642 | 7,752 | 50,872 | 1,636,163 | 2,517,380 | 2549198.0,3287420.0,4001274.0,5092642.0,7752.0,50872.0,1636163.0,2517380.0 |
| Net current assets (liabilities) | 2,332,831 | 3,172,782 | 4,004,989 | 4,925,634 | 245,442 | -2,022,480 | 982,324 | 1,934,053 | 2332831.0,3172782.0,4004989.0,4925634.0,245442.0,-2022480.0,982324.0,1934053.0 |
| Total assets less current liabilities | 8,746,603 | 9,586,554 | 10,418,761 | 11,339,406 | 10,213,824 | 11,542,295 | 13,370,531 | 14,322,260 | 8746603.0,9586554.0,10418761.0,11339406.0,10213824.0,11542295.0,13370531.0,14322260.0 |
| Net assets (liabilities) | 4,864,707 | 5,704,658 | 6,536,865 | 7,457,510 | 8,458,824 | 9,787,295 | 11,615,531 | 13,444,760 | 4864707.0,5704658.0,6536865.0,7457510.0,8458824.0,9787295.0,11615531.0,13444760.0 |
| Equity / share capital and reserves | 4,864,707 | 5,704,658 | 6,536,865 | 7,457,510 | 8,458,824 | 9,787,295 | 11,615,531 | 13,444,760 | 4864707.0,5704658.0,6536865.0,7457510.0,8458824.0,9787295.0,11615531.0,13444760.0 |