MASTACAB (SOUTH EAST) LIMITED are an established Private Limited Company which has been trading for 10 years. They operate in the Other manufacturing n.e.c. sector, the SIC for which is 32990. Their registered office is located in the MEDWAY CITY ESTATE area of ROCHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
MASTACAB (SOUTH EAST) LIMITED are next due to file for year 2026 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10190697. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £565,135 | £241,218 | £231,927 | £245,496 | £228,650 |
| Net Worth | £1,501,101 | £1,180,874 | £900,646 | £565,402 | £248,275 |
| Current Assets | £778,387 | £454,314 | £435,820 | £418,902 | £449,313 |
| Current Liabilities | £155,752 | £454,314 | £435,820 | £418,902 | £449,313 |
| Number of Employees | 5 | 5 | 5 | 5 | 5 |
| 24-05-2026 |
Cash has increased from 2020 by 134.28%, the ratio of cash to net worth is 37.65% which indicates a strong cash position.
Net worth has changed by £320,227 which is an increase of 27.12% from 2020
The quick ratio of current assets to current liabilities at 5.00 represents a Strong asset position, always consider the absolute level of cash at £565,135 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 4.01%, the ratio of cash to net worth is 20.43% which indicates a good cash position..
Net worth has changed by £280,228 which is a increase of 31.11% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £241,218 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -5.53%, the ratio of cash to net worth is 25.75% which indicates a strong cash position..
Net worth has changed by £335,244 which is a increase of 59.29% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £231,927 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MASTACAB (SOUTH EAST) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| KALER (JRH) LIMITED | KALER HOUSE, GEORGE SUMMERS CLOSE MEDWAY, CITY ESTATE ROCHESTER, KENT, . ME2 4NS | 04/09/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-4 BASI CLOSE ROCHESTER KENT LIMITED | 1 BASI CLOSE, , ROCHESTER, KENT, . ME2 4RF | 05/06/2013 |
| 10 BROCKENHURST LIMITED | UNIT 1-4 MERIT HOUSE WHITEWALL ROAD, MEDWAY CITY ESTATE, ROCHESTER, , ENGLAND. ME2 4WS | 26/01/2022 |
| 102 FLOOR LTD | 23 COLOMBINE ROAD, ROCHESTER, KENT, , ENGLAND. ME2 2XZ | 14/12/2020 |
| 111JPE LIMITED | 177 BUSH ROAD, CUXTON, ROCHESTER, , ENGLAND. ME2 1HA | 15/05/2020 |
| 1ST ABOUT PLUMBING & CARPENTRY LTD. | CHAPTER HOUSE, CHAPTER ROAD, ROCHESTER, KENT, . ME2 3PX | 05/03/1990 |
| 1ST STOP PROPERTY SOLUTIONS LTD | 13 WESTERGATE ROAD, , ROCHESTER, , . ME2 3RZ | 26/11/2009 |
| 2 BEERCART LANE HOLDINGS LTD | UNIT C3 KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND. ME2 2LS | 02/09/2015 |
| 2 BROTHERS LANDSCAPE AND DESIGN LTD | 37 CEDAR ROAD, , ROCHESTER, , ENGLAND. ME2 2HB | 12/08/2021 |
| 2 J'S PRE-SCHOOL LIMITED | 19 ST NICHOLAS GARDENS, , ROCHESTER, KENT, . ME2 3NT | 13/02/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10190697 overview of filed records at companies house for MASTACAB (SOUTH EAST) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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