Masts Management Company Limited

Masts Management Company Limited

#05862850 Active
Founded: 30/06/2006
Industries: Residents property management
Location: Torquay

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)

Directors

Role:
Employed
Appointed:
01/09/2023
Nationality:
British
Age:
53 years
Role:
Retired Doctor
Appointed:
23/11/2020
Nationality:
British
Age:
76 years
Role:
Retired
Appointed:
30/08/2019
Nationality:
British
Age:
72 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
26 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

2 properties
Regions
1
Freehold
1
Leasehold
1
SOUTH WEST

Masts, Warren Road, Torquay (TQ2 5SW)

Freehold TQ2 5SW
£20,000
Added 21/11/2013 TORBAY
SOUTH WEST

The Common Parts, Masts, Warren Road, Torquay (TQ2 5SW) lying within the area shown edged with red on the plan of the above title filed at Land Registry

Leasehold TQ2 5SW
Added 19/06/2012 TORBAY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

19/07/2024 Confirmation Statement

Confirmation Statement With No Updates

03/06/2024 Accounts

Accounts With Accounts Type Micro Entity

20/09/2023 Accounts

Accounts With Accounts Type Micro Entity

11/09/2023 Officers

Appoint Person Director Company With Name Date

11/09/2023 Confirmation Statement

Confirmation Statement With Updates

12/07/2023 Confirmation Statement

Confirmation Statement With Updates

06/06/2023 Officers

Termination Director Company With Name Termination Date