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Company profile

MAST-JAEGERMEISTER UK LIMITED

active • ltd • 4th Floor 6 Hay's Lane, London, SE1 2HB, England

Company no.08646840Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08646840
Company Status
active
Type
ltd
Date Of Creation
2013-08-12
Registered Office
4th Floor 6 Hay's Lane, London, SE1 2HB, England
Sic Codes
wholesale of wine, beer, spirits and other alcoholic beverages

Financials

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Total assets

£22.11m

Equity

£10.93m

Total liabilities

£11.18m

Cash in bank

£394,000

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£1.05M

-8.79%

Cash in bank

+£277.00k

+236.75%

Total assets

-£8.89M

-28.67%

Total liabilities

+£7.83M

+41.20%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£13.23m
Trade creditors£178,000
Fixed assets£716,000
Current assets£21.39m
YearNet AssetsTotal AssetsTotal Liabilities
2022£6.81m£0£0
2023£11.99m£31.00m-£19.01m
2024£10.93m£22.11m-£11.18m

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted13 Aug 202510 Months
SUNG, Patricia Appointed30 Jun 202511 Months
VISTRA COMPANY SECRETARIES LIMITED Resigned8 May 20251 Year
Accounts Submitted3 Oct 20241 Year
Confirmation Statement Submitted28 Aug 20241 Year
CLEARY, Michael Andrew Appointed1 Aug 20196 Years
KEARTLAND, Brett Hugh Appointed1 Sep 201510 Years
VISTRA COMPANY SECRETARIES LIMITED Appointed19 Mar 201412 Years

Documents

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No records available.