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Company profile
MASTERGEN LTD
active • ltd • Suite 106 Viney Court Viney Street, Summerfield Avenue, Taunton, Somerset, TA1 3FB, United Kingdom
Company no.09051527Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09051527
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-05-22
- Registered Office
- Suite 106 Viney Court Viney Street, Summerfield Avenue, Taunton, Somerset, TA1 3FB, United Kingdom
- Sic Codes
- support activities for animal production (other than farm animal boarding and care) n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£641,875
Equity
-£241,553
Total liabilities
£883,428
Cash in bank
£77,448
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£142.06k
-142.77%Cash in bank
+£6.12k
+8.58%Total assets
-£202.43k
-23.98%Total liabilities
+£60.37k
+6.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£844,302-£49,749-£943,800
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£340,480
Trade creditors£123,267
Fixed assets£11,654
Current assets£630,221
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £129,488 | £711,481 | -£581,993 |
| 2022 | £0 | £0 | £0 |
| 2023 | -£99,498 | £844,302 | -£943,800 |
| 2024 | -£241,553 | £641,875 | -£883,428 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Apr 2026 | 1 Month |
| STRASSEMEYER, Ralf Resigned | 31 Mar 2026 | 1 Month |
| DUNPHY, Alison Resigned | 31 Mar 2026 | 1 Month |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Change of Registered Office Address | 24 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 3 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 5 Jun 2024 | 1 Year |
| RIEDL, Matthais, Dr Resigned | 1 Jan 2023 | 3 Years |
| RIEDL, Matthais, Dr Appointed | 11 Jan 2018 | 8 Years |
| STRASSEMEYER, Ralf Appointed | 10 Jan 2018 | 8 Years |
| RIEDL, Matthais, Dr Resigned | 23 Oct 2017 | 8 Years |
| DUNPHY, Alison Appointed | 7 Jul 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.