Founded in 2014, The Mailing Room Finance, classified under reg no. 08888310 is an active company. Currently registered at C/o Bevan Kidwell Llp EC1R 3BX, London the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 4 directors in the the firm, namely Alan R., Mark S. and George B. and others. In addition one secretary - Helen B. - is with the company. As of 26 April 2024, there were 3 ex directors - Ian D., Ged T. and others listed below. There were no ex secretaries.
Office Address | C/o Bevan Kidwell Llp |
Office Address2 | 113-117 Farringdon Road |
Town | London |
Post code | EC1R 3BX |
Country of origin | United Kingdom |
Registration Number | 08888310 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is George B. This PSC has significiant influence or control over the company,. Another one in the PSC register is The Mailing Room Holdings Limited that put London, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
George B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
The Mailing Room Holdings Limited
C/O Bevan Kidwell Llp 113-117 Farringdon Road, London, EC1R 3BX, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 03530246 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 172 | 14 181 | 3 207 | 119 554 | 428 741 | 32 243 | 141 959 | 104 216 |
Current Assets | 27 965 | 38 559 | 30 649 | 126 242 | 453 930 | 98 969 | 169 619 | 173 873 |
Debtors | 15 793 | 24 378 | 27 442 | 6 688 | 25 189 | 66 726 | 27 660 | 69 657 |
Net Assets Liabilities | 56 781 | 216 828 | 639 782 | 815 905 | 1 213 439 | 1 151 528 | 1 754 402 | 1 806 920 |
Other Debtors | 100 | 100 | ||||||
Property Plant Equipment | 1 222 511 | 2 108 263 | 2 497 360 | 2 615 100 | 2 210 745 | 2 250 966 | 2 945 204 | 3 228 060 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 327 687 | 707 652 | 1 147 651 | 1 558 415 | 2 002 634 | 2 024 045 | 2 022 806 | 2 106 380 |
Administrative Expenses | 904 904 | 1 080 736 | ||||||
Amounts Owed By Related Parties | 100 | 100 | 100 | 100 | 100 | 100 | ||
Amounts Owed To Group Undertakings | 1 113 339 | 1 716 640 | 1 211 434 | 1 294 672 | 694 672 | 744 672 | 874 876 | 850 082 |
Average Number Employees During Period | 201 | |||||||
Bank Borrowings Overdrafts | 197 816 | 122 550 | 131 716 | 56 450 | ||||
Corporation Tax Payable | 40 043 | 93 354 | 123 820 | 221 762 | -23 | 12 239 | 119 509 | |
Creditors | 1 139 524 | 1 801 851 | 197 816 | 122 550 | 131 716 | 984 839 | 1 071 202 | 1 156 422 |
Increase From Depreciation Charge For Year Property Plant Equipment | 412 317 | 699 217 | 725 556 | 677 685 | 769 230 | 864 822 | ||
Net Current Assets Liabilities | -1 111 559 | -1 763 292 | -1 531 620 | -1 548 502 | -706 665 | -885 870 | -901 583 | -982 549 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 3 294 | 5 000 | 77 420 | 67 698 | 103 965 | 103 965 | 107 823 | 107 823 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 352 | 288 453 | 281 337 | 656 274 | 770 469 | 781 248 | ||
Other Disposals Property Plant Equipment | 81 231 | 606 350 | 441 846 | 919 485 | 1 194 636 | 1 007 760 | ||
Other Taxation Social Security Payable | 22 788 | 40 168 | 55 914 | 67 945 | 128 806 | 68 758 | 76 264 | 84 373 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 550 198 | 2 815 915 | 3 645 011 | 4 173 515 | 4 213 379 | 4 275 011 | 4 968 010 | 5 334 440 |
Provisions For Liabilities Balance Sheet Subtotal | 54 171 | 128 143 | 128 142 | 128 143 | 158 925 | 213 568 | 289 219 | 438 591 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 158 925 | 213 568 | 289 219 | 438 591 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 346 948 | 1 134 854 | 481 710 | 981 117 | 1 887 635 | 1 374 190 | ||
Total Assets Less Current Liabilities | 110 952 | 344 971 | 965 740 | 1 066 598 | 1 504 080 | 1 365 096 | 2 043 621 | 2 245 511 |
Trade Creditors Trade Payables | 103 | 39 714 | 36 176 | 11 390 | 11 017 | -5 365 | ||
Trade Debtors Trade Receivables | 15 693 | 24 278 | 27 342 | 6 588 | 25 089 | 66 626 | 27 560 | 69 557 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/07/31 filed on: 11th, January 2024 |
accounts | Free Download (11 pages) |
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