Founded in 2014, Herald Chase Marketing, classified under reg no. 09196426 is an active company. Currently registered at 4b Paddock Road RG4 5BY, Reading the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since November 29, 2017 Herald Chase Marketing Limited is no longer carrying the name Mail Fulfilment Services.
The company has one director. Nigel E., appointed on 25 May 2018. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Thomas W.. There were no ex secretaries.
| Office Address | 4b Paddock Road |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 5BY |
| Country of origin | United Kingdom |
| Registration Number | 09196426 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 25 May 2018
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Nigel E. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Thomas W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nigel E.
| Notified on | 25 May 2018 |
| Nature of control: |
75,01-100% shares |
Thomas W.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mail Fulfilment Services | November 29, 2017 |
| Mail Fulfillment Services | September 1, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -1 549 | 12 751 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 432 | 128 973 | 62 520 | 177 878 | 193 463 | 110 634 | ||
| Current Assets | 92 570 | 57 650 | 95 191 | 197 074 | 89 056 | 187 049 | 217 319 | 202 757 |
| Debtors | 66 380 | 42 476 | 53 759 | 68 101 | 26 536 | 9 171 | 23 856 | 26 783 |
| Net Assets Liabilities | 37 613 | 89 429 | 53 149 | 85 075 | 134 307 | 135 453 | ||
| Other Debtors | 3 942 | 4 292 | 3 942 | 2 311 | ||||
| Property Plant Equipment | 18 822 | 39 946 | 29 799 | 21 986 | 16 987 | 38 651 | ||
| Total Inventories | 65 340 | |||||||
| Cash Bank In Hand | 26 190 | 15 174 | ||||||
| Intangible Fixed Assets | 2 000 | |||||||
| Tangible Fixed Assets | 18 800 | 26 012 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 649 | 12 651 | ||||||
| Shareholder Funds | -1 549 | 12 751 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 537 | 22 532 | 38 929 | 45 490 | 53 303 | 61 394 | 69 438 | |
| Average Number Employees During Period | 8 | 14 | 12 | 10 | 10 | 10 | ||
| Creditors | 72 179 | 139 357 | 57 472 | 50 000 | 48 965 | 42 755 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 423 | |||||||
| Disposals Property Plant Equipment | 5 000 | |||||||
| Fixed Assets | 20 800 | 26 012 | 18 822 | 39 946 | 29 799 | 21 986 | 16 987 | 38 651 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 995 | 16 397 | 1 138 | 7 813 | 8 091 | 8 044 | ||
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Net Current Assets Liabilities | -18 589 | -8 059 | 23 012 | 57 717 | 31 584 | 121 323 | 174 519 | 147 791 |
| Other Creditors | 1 400 | 79 629 | 29 880 | 50 000 | 48 965 | 42 755 | ||
| Other Taxation Social Security Payable | 49 265 | 18 683 | 21 771 | 35 346 | 32 495 | 24 611 | ||
| Property Plant Equipment Gross Cost | 38 549 | 41 354 | 78 875 | 75 289 | 75 289 | 78 381 | 108 089 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 221 | 8 234 | 8 234 | 8 234 | 8 234 | 8 234 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 805 | 37 521 | 1 414 | 3 092 | 29 708 | |||
| Total Assets Less Current Liabilities | 2 211 | 17 953 | 41 834 | 97 663 | 61 383 | 143 309 | 191 506 | 186 442 |
| Trade Creditors Trade Payables | 21 514 | 41 045 | 5 821 | 11 009 | 9 105 | 27 955 | ||
| Trade Debtors Trade Receivables | 49 817 | 63 809 | 22 594 | 9 171 | 23 856 | 24 472 | ||
| Creditors Due Within One Year | 111 159 | 65 709 | ||||||
| Intangible Fixed Assets Additions | 4 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 3 760 | 5 202 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 22 869 | 15 680 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 869 | 38 549 | ||||||
| Tangible Fixed Assets Depreciation | 4 069 | 12 537 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 069 | 8 468 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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