MA Csp Limited

MA Csp Limited

#11984830 Active
Founded: 08/05/2019
Industries: Activities of real estate investment trusts
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £6,247
↑ 63%
Turnover £3.05m
↑ 32%
Gross Profit £2.6m
↑ 13%
Total Liabilities £1.18m
↑ 5%
Employees 4

Directors

Role:
Cfo
Appointed:
28/08/2024
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
04/03/2021
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
08/05/2019
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
08/05/2019
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
08/05/2019
Nationality:
United Kingdom
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Situs Asset Management Limited (As Security Agent and as Security Trustee for the Secured Parties) Outstanding
Created 28/06/2021

The land and buildings forming part of cambridge science park, comprising the site of unit 418, with...

#119848300001 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
EAST ANGLIA

418 Science Park, Milton Road, Cambridge (CB4 0PZ)

Leasehold CB4 0PZ
£27,719,103
Added 04/06/2021 SOUTH CAMBRIDGESHIRE
EAST ANGLIA

Unit 436, Science Park, Milton Road, Cambridge (CB4 0QA)

Leasehold CB4 0QA
£26,400,896
Added 30/04/2021 SOUTH CAMBRIDGESHIRE
1 issuance 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

Government Council Contracts Beta

No council contracts found

Company Filings

09/05/2025 Confirmation Statement

Confirmation Statement With Updates

28/08/2024 Officers

Appoint Person Director Company With Name Date

27/08/2024 Officers

Termination Director Company With Name Termination Date

14/08/2024 Accounts

Accounts With Accounts Type Full

07/05/2024 Confirmation Statement

Confirmation Statement With Updates

03/10/2023 Accounts

Accounts With Accounts Type Full

26/07/2023 Officers

Change Person Director Company With Change Date