MASTERSOFT LTD are an established Private Limited Company who've traded for 15 years. Their area of operation is the Other information technology service activities sector, the SIC for which is 62090. Their registered office is situated in the MOSSLEY HILL ROAD area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
MASTERSOFT LTD are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06973144. Their corporate structure is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £110,456 | £120,219 | £42,080 | £39,331 | £57,559 |
Net Worth | £131,046 | £100,439 | £42,564 | £23,625 | £51,900 |
Current Assets | £174,841 | £120,498 | £45,772 | £39,404 | £70,980 |
Current Liabilities | £41,583 | £25,937 | £14,962 | £23,951 | £27,274 |
Number of Employees | 1 | 1 | 0 | 0 | 0 |
16-06-2024 |
Cash has reduced from 2018 by -8.12%, the ratio of cash to net worth is 84.29% which indicates a strong cash position.
Net worth has changed by £30,607 which is an increase of 30.47% from 2018
The quick ratio of current assets to current liabilities at 4.20 represents a Strong asset position, always consider the absolute level of cash at £110,456 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 185.69%, the ratio of cash to net worth is 119.69% which indicates a strong cash position..
Net worth has changed by £57,875 which is a increase of 135.97% from 2018
The quick ratio of current assets to current liabilities at 4.65 represents a Strong asset position, always consider the absolute level of cash at £120,219 when looking at this ratio
The number of employees has increased by 1 since 2017
Cash has increased from 2016 by 6.99%, the ratio of cash to net worth is 98.86% which indicates a strong cash position..
Net worth has changed by £18,940 which is a increase of 80.17% from 2018
The quick ratio of current assets to current liabilities at 3.06 represents a Strong asset position, always consider the absolute level of cash at £42,080 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of MASTERSOFT LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
MASTERSOFT LTD | SUDLEY LODGE, MOSSLEY HILL ROAD, LIVERPOOL, , ENGLAND. L18 8BX | 27/07/2009 |
Entry Name | Office Address | Incorporation Date |
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(AMG) AGILITY MANAGEMENT GROUP LTD | 48 - 52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L18 1DG | 16/07/2018 |
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1 WAY RECYCLING LIMITED | 48 - 52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L18 1DG | 04/03/2009 |
109 ALLERTON ROAD LTD | 109 ALLERTON ROAD, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L18 2DD | 14/02/2020 |
12 FULWOOD PARK (LIVERPOOL) MANAGEMENT LIMITED | 7 QUEENS DRIVE, MOSSLEY HILL, LIVERPOOL, , . L18 2DS | 02/06/1983 |
13 THE PROM LTD | 48 - 52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L18 1DG | 22/09/2015 |
137-139 LTD | 137-139 ALLERTON ROAD, MOSSLEY HILL, LIVERPOOL, , UNITED KINGDOM. L18 2DD | 08/03/2019 |
15 HALLVILLE MGT COMPANY LTD | 48 - 52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L18 1DG | 04/08/2021 |
1ST PLACES CHILD SERVICES LTD | 48 - 52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, , UNITED KINGDOM. L18 1DG | 24/02/2021 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 06973144 overview of filed records at companies house for MASTERSOFT LTD brought to you free by Reporting Accounts
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