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Mastergen Ltd

Mastergen Ltd is an active company incorporated on 22 May 2014 with the registered office located in Taunton, Somerset. Mastergen Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09051527
Private limited company
Age
11 years
Incorporated 22 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 May 2025 (3 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Oct ⟶ 31 Dec 2023 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Mastergen Ltd
Contact
Address
Suite 106 Viney Court Viney Street
Taunton
Somerset
TA1 3FB
United Kingdom
Address changed on 24 Jun 2025 (2 months ago)
Previous address was 5 Monument View Chelston Business Park Summerfield Avenue Wellington TA21 9nd England
Telephone
01823430317
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mrs Alison Dunphy
Director • Managing Director • British • Lives in England • Born in Sep 1975
Dr Matthais Riedl
Director • German • Lives in Germany • Born in Sep 1966
Mr Ralf Strassemeyer
Director • German • Lives in Germany • Born in Dec 1960
Masterrind GMBH
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 1 Oct ⟶ 31 Dec 2023
Traded for 15 months
Cash in Bank
£71.33K
Increased by £67.56K (+1796%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£844.3K
Increased by £269.09K (+47%)
Total Liabilities
-£943.8K
Increased by £456.32K (+94%)
Net Assets
-£99.5K
Decreased by £187.23K (-213%)
Debt Ratio (%)
112%
Increased by 27.04% (+32%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
2 Months Ago on 24 Jun 2025
Confirmation Submitted
3 Months Ago on 3 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 5 Jun 2024
Full Accounts Submitted
1 Year 4 Months Ago on 26 Apr 2024
Accounting Period Extended
1 Year 6 Months Ago on 26 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 31 May 2023
Full Accounts Submitted
2 Years 4 Months Ago on 5 May 2023
Matthais Riedl Resigned
2 Years 8 Months Ago on 1 Jan 2023
Confirmation Submitted
3 Years Ago on 6 Jun 2022
Full Accounts Submitted
3 Years Ago on 17 Feb 2022
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Documents
Registered office address changed from 5 Monument View Chelston Business Park Summerfield Avenue Wellington TA21 9nd England to Suite 106 Viney Court Viney Street Taunton Somerset TA1 3FB on 24 June 2025
Submitted on 24 Jun 2025
Confirmation statement made on 22 May 2025 with no updates
Submitted on 3 Jun 2025
Confirmation statement made on 22 May 2024 with no updates
Submitted on 5 Jun 2024
Termination of appointment of Matthais Riedl as a director on 1 January 2023
Submitted on 4 Jun 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Apr 2024
Previous accounting period extended from 30 September 2023 to 31 December 2023
Submitted on 26 Feb 2024
Confirmation statement made on 22 May 2023 with no updates
Submitted on 31 May 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 5 May 2023
Confirmation statement made on 22 May 2022 with no updates
Submitted on 6 Jun 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 17 Feb 2022
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Repayment History
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