Print & Mail Runner started in year 2014 as Private Limited Company with registration number 09359780. The Print & Mail Runner company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 15 Riverside Studios Amethyst Road. Postal code: NE4 7YL.
The firm has one director. Alastair S., appointed on 18 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Riverside Studios Amethyst Road |
Office Address2 | Newcastle Business Park |
Town | Newcastle Upon Tyne |
Post code | NE4 7YL |
Country of origin | United Kingdom |
Registration Number | 09359780 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Alastair S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alastair S.
Notified on | 19 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 380 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 264 | 6 122 | 8 450 | 3 076 | ||||
Current Assets | 17 792 | 12 196 | 19 381 | 20 263 | 15 126 | 6 471 | 8 767 | 25 001 |
Debtors | 17 528 | 12 196 | 13 259 | 20 263 | 6 676 | 3 395 | 8 767 | 25 001 |
Net Assets Liabilities | 380 | -9 860 | -22 453 | -19 371 | -26 170 | -23 788 | -22 163 | -22 489 |
Property Plant Equipment | 1 355 | 1 377 | 1 971 | 1 183 | 1 807 | 1 757 | 1 038 | |
Cash Bank In Hand | 264 | |||||||
Intangible Fixed Assets | 29 970 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 380 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 280 | |||||||
Shareholder Funds | 380 | |||||||
Other | ||||||||
Description Principal Activities | 18 129 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 330 | 6 660 | 9 990 | 13 320 | 16 650 | 19 980 | 23 310 | 26 640 |
Accumulated Depreciation Impairment Property Plant Equipment | 205 | 620 | 1 286 | 2 074 | 3 018 | 3 817 | 4 536 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 560 | 437 | 1 260 | 1 568 | 749 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 38 758 | 40 014 | 49 875 | 52 051 | 58 408 | 43 074 | 42 677 | 55 188 |
Fixed Assets | 29 970 | 27 995 | 24 687 | 21 951 | 17 833 | 15 127 | 11 747 | 7 698 |
Increase From Amortisation Charge For Year Intangible Assets | 3 330 | 3 330 | 3 330 | 3 330 | 3 330 | 3 330 | 3 330 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 415 | 666 | 788 | 944 | 799 | 719 | |
Intangible Assets | 29 970 | 26 640 | 23 310 | 19 980 | 16 650 | 13 320 | 9 990 | 6 660 |
Intangible Assets Gross Cost | 33 300 | 33 300 | 33 300 | 33 300 | 33 300 | 33 300 | 33 300 | 33 300 |
Net Current Assets Liabilities | 9 168 | 2 159 | 2 735 | 10 729 | 14 405 | 4 159 | -33 910 | -30 187 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 560 | 1 997 | 3 257 | 3 257 | 4 825 | 5 574 | 5 574 | |
Total Assets Less Current Liabilities | 39 138 | 30 154 | 27 422 | 32 680 | 32 238 | 19 286 | 12 641 | -22 489 |
Useful Life Property Plant Equipment Years | 4 | |||||||
Creditors Due After One Year | 38 758 | |||||||
Creditors Due Within One Year | 8 624 | |||||||
Number Shares Allotted | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/18 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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