Founded in 1998, The Mailing Room Holdings, classified under reg no. 03530246 is an active company. Currently registered at C/o Bevan Kidwell EC1R 3BX, London the company has been in the business for 26 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2014-08-21 The Mailing Room Holdings Limited is no longer carrying the name Sideline.
At the moment there are 3 directors in the the company, namely Mark S., Helen B. and George B.. In addition one secretary - Helen B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jean B. who worked with the the company until 20 March 2001.
| Office Address | C/o Bevan Kidwell |
| Office Address2 | 113-117 Farringdon Road |
| Town | London |
| Post code | EC1R 3BX |
| Country of origin | United Kingdom |
| Registration Number | 03530246 |
| Date of Incorporation | Wed, 18th Mar 1998 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 26 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 10 August 2020
Position: Director
Appointed: 18 March 2010
Position: Secretary
Appointed: 15 December 2005
Position: Director
Appointed: 01 June 1998
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is George B. This PSC and has 25-50% shares. Another one in the PSC register is Helen B. This PSC owns 25-50% shares.
George B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Helen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Sideline | August 21, 2014 |
| Woollyback | May 28, 1998 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 174 | 1 071 | 675 | 4 859 | 66 474 | 181 | 20 387 |
| Current Assets | 597 342 | 89 298 | 351 782 | 943 175 | 66 474 | ||
| Debtors | 596 168 | 88 227 | 351 107 | 938 316 | |||
| Net Assets Liabilities | 123 681 | 185 115 | 185 315 | 203 813 | 652 022 | 652 022 | 652 022 |
| Other Debtors | 227 | 227 | |||||
| Total Inventories | 264 992 | 324 157 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 009 | 1 009 | 1 009 | 809 | 2 498 813 | 2 192 770 | 2 262 880 |
| Accumulated Amortisation Impairment Intangible Assets | 1 341 086 | 1 960 757 | 2 546 026 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 452 988 | 2 170 831 | 2 239 090 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 50 000 | 90 981 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 512 705 | 1 060 624 | |||||
| Administrative Expenses | 6 083 459 | 5 893 466 | 6 623 046 | ||||
| Amortisation Expense Intangible Assets | 676 019 | 632 349 | |||||
| Amounts Owed To Group Undertakings | 100 | 498 220 | 1 876 805 | 1 820 948 | 3 055 179 | 4 703 082 | |
| Average Number Employees During Period | 67 | 75 | |||||
| Bank Borrowings | 850 000 | 513 748 | 4 337 652 | 3 600 000 | 2 742 114 | 1 856 862 | |
| Bank Borrowings Overdrafts | 680 000 | 343 748 | 3 546 369 | 936 261 | 879 811 | 885 253 | |
| Capital Reduction Decrease In Equity | 15 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 130 286 | 119 365 | |||||
| Cash Cash Equivalents | 675 | 4 859 | 66 474 | 2 065 684 | 2 430 519 | ||
| Cash Cash Equivalents Cash Flow Value | 66 474 | 181 | 20 387 | ||||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 305 000 | 4 029 396 | 1 314 776 | 50 000 | |||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -351 750 | ||||||
| Comprehensive Income Expense | 1 998 549 | 1 846 416 | 2 316 221 | ||||
| Corporation Tax Payable | 207 039 | 353 388 | 646 591 | ||||
| Cost Sales | 5 051 952 | 4 060 205 | 7 348 103 | ||||
| Creditors | 506 826 | 680 000 | 1 269 400 | 2 669 070 | 3 093 450 | 4 326 709 | 5 589 359 |
| Current Tax For Period | 663 615 | 607 723 | 861 844 | ||||
| Deferred Tax Asset Debtors | 4 954 | ||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 66 398 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 54 643 | 103 979 | 72 768 | ||||
| Depreciation Expense Property Plant Equipment | 26 478 | ||||||
| Dividends Paid Classified As Financing Activities | -1 400 000 | -350 000 | -1 600 000 | -1 000 000 | -1 000 000 | -1 500 000 | -1 500 000 |
| Dividends Received Classified As Investing Activities | -1 600 200 | -1 100 000 | -1 546 880 | -1 500 000 | -1 500 000 | ||
| Finance Lease Liabilities Present Value Total | 64 197 | 79 935 | 51 432 | ||||
| Finance Lease Payments Owing Minimum Gross | 40 715 | 51 529 | |||||
| Further Item Creditors Component Total Creditors | 391 666 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -5 665 | 220 157 | 373 665 | ||||
| Gain Loss On Disposals Property Plant Equipment | -222 484 | -145 567 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -202 611 | 18 836 | 17 284 | ||||
| Government Grant Income | 155 724 | ||||||
| Gross Profit Loss | 8 949 311 | 8 550 578 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 665 | 9 423 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 619 671 | 585 269 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 786 753 | 883 852 | |||||
| Intangible Assets | 5 540 972 | 4 958 623 | 4 450 997 | ||||
| Intangible Assets Gross Cost | 6 856 042 | 6 906 042 | 6 997 023 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 107 823 | 107 811 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 596 | ||||||
| Interest Income On Bank Deposits | 4 357 | ||||||
| Interest Paid Classified As Operating Activities | -98 656 | -100 936 | -74 543 | ||||
| Interest Payable Similar Charges Finance Costs | 81 502 | 98 656 | 100 936 | 74 543 | |||
| Interest Received Classified As Investing Activities | -4 357 | ||||||
| Investments Fixed Assets | 33 165 | 946 999 | 1 446 681 | 5 476 077 | 6 790 853 | 6 840 853 | 7 192 603 |
| Investments In Subsidiaries | 33 165 | 946 999 | 1 446 681 | 5 476 077 | 6 790 853 | 6 840 853 | 7 192 603 |
| Issue Equity Instruments | 61 434 | ||||||
| Net Cash Generated From Operations | -1 665 834 | -942 529 | -1 331 751 | ||||
| Net Current Assets Liabilities | 90 516 | -81 884 | -917 618 | -1 725 895 | |||
| Net Finance Income Costs | 1 600 200 | 1 100 000 | 1 546 880 | 1 500 000 | 1 500 000 | ||
| Operating Profit Loss | 3 021 576 | 2 657 112 | |||||
| Other Creditors | 505 717 | 173 | 600 171 | 173 | 391 667 | 391 666 | 271 202 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 068 910 | 815 593 | |||||
| Other Disposals Property Plant Equipment | 1 496 941 | 1 043 317 | |||||
| Other Interest Receivable Similar Income Finance Income | 4 357 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 135 239 | 131 535 | 136 437 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 140 756 | 70 412 | 78 873 | ||||
| Profit Loss | 1 400 000 | 350 000 | 1 600 200 | 1 018 498 | 1 448 224 | 1 500 000 | 1 500 000 |
| Profit Loss On Ordinary Activities Before Tax | 2 913 753 | 2 548 705 | |||||
| Property Plant Equipment Gross Cost | 3 314 868 | 3 349 468 | 3 384 059 | ||||
| Raw Materials Consumables | 264 992 | 324 157 | |||||
| Social Security Costs | 333 998 | 367 218 | |||||
| Staff Costs Employee Benefits Expense | 3 388 826 | 5 059 875 | 6 201 131 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 211 706 | 315 685 | 459 805 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 865 | 6 724 | -110 062 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 418 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 712 593 | 721 125 | 1 001 010 | ||||
| Total Assets Less Current Liabilities | 123 681 | 865 115 | 529 063 | 3 750 182 | |||
| Total Borrowings | 936 261 | 879 811 | 885 253 | ||||
| Total Current Tax Expense Credit | 657 950 | 617 146 | 861 844 | ||||
| Total Deferred Tax Expense Credit | 103 979 | 139 166 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 18 836 | 17 284 | |||||
| Trade Creditors Trade Payables | 667 441 | 638 223 | 689 825 | ||||
| Trade Debtors Trade Receivables | 2 | 935 744 | 902 350 | 851 635 | |||
| Turnover Revenue | 14 001 263 | 12 610 783 | |||||
| Wages Salaries | 2 919 589 | 4 561 122 | 5 650 383 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-07-31 filed on: 12th, January 2024 |
accounts | Free Download (33 pages) |
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