Mailstork Ltd is a private limited company located at 1 Row Beech Watling Street, Kensworth, Dunstable LU6 3QT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 2 directors.
Director Tracy M., appointed on 18 November 2019. Director Mark M., appointed on 18 November 2019.
The company is classified as "printing n.e.c." (SIC code: 18129).
The latest confirmation statement was filed on 2022-11-25 and the due date for the following filing is 2023-12-09. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 1 Row Beech Watling Street |
| Office Address2 | Kensworth |
| Town | Dunstable |
| Post code | LU6 3QT |
| Country of origin | United Kingdom |
| Registration Number | 12318237 |
| Date of Incorporation | Mon, 18th Nov 2019 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 18 November 2019
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Tracy M. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Mark M. This PSC owns 50,01-75% shares.
Tracy M.
| Notified on | 18 November 2019 |
| Nature of control: |
50,01-75% shares |
Mark M.
| Notified on | 18 November 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 745 | 3 602 | 5 373 |
| Current Assets | 119 323 | 89 161 | 142 330 |
| Debtors | 81 828 | 85 559 | 122 658 |
| Net Assets Liabilities | 25 817 | 7 148 | -2 948 |
| Other Debtors | 7 196 | 5 974 | 6 752 |
| Property Plant Equipment | 17 583 | 16 378 | 15 248 |
| Total Inventories | 750 | 14 299 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 14 | 182 | 349 |
| Accumulated Depreciation Impairment Property Plant Equipment | 688 | 3 725 | 7 037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 271 | 1 832 | 2 182 |
| Average Number Employees During Period | 5 | 4 | |
| Bank Borrowings | 46 077 | 41 814 | 35 800 |
| Bank Overdrafts | 3 923 | 5 141 | 26 054 |
| Creditors | 65 324 | 56 929 | 126 053 |
| Deferred Tax Asset Debtors | 776 | ||
| Fixed Assets | 19 245 | 17 872 | 16 575 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 384 | 13 145 | 2 040 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 | 168 | 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 3 037 | 3 312 |
| Intangible Assets | 1 662 | 1 494 | 1 327 |
| Intangible Assets Gross Cost | 1 676 | 1 676 | 1 676 |
| Net Current Assets Liabilities | 53 999 | 32 232 | 16 277 |
| Other Creditors | 6 339 | 1 059 | 11 086 |
| Property Plant Equipment Gross Cost | 18 271 | 20 103 | 22 285 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 350 | 1 142 | |
| Taxation Social Security Payable | 16 029 | 26 153 | 35 457 |
| Total Additions Including From Business Combinations Intangible Assets | 1 676 | ||
| Total Assets Less Current Liabilities | 73 244 | 50 104 | 32 852 |
| Trade Creditors Trade Payables | 39 033 | 24 576 | 53 456 |
| Trade Debtors Trade Receivables | 74 632 | 79 585 | 115 130 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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