Data Laser Mail Holdings Limited in Milton Keynes, MK1 1HW

Description

Data updated on: 01-11-2023

This firm operates as Data Laser Mail Holdings Limited. This company was founded 10 years ago and was registered with 09767298 as its registration number. The headquarters of the company is based in Milton Keynes. You may find it at Unit 1 Enigma Buildings Bilton Road, Bletchley. The company's classified under the NACE and SIC code 70100 which means Activities of head offices. 2022-04-30 is the last time when the company accounts were filed.

As stated, the company was built 10 years ago and has been guided by five directors, and out of them two (Scott H. and Daniel H.) are still listed as current directors.

Scott H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-30	2022-04-30	2023-04-29
Currency
Net Worth	5 390 446

Balance Sheet
Cash Bank On Hand		382 167	363 577	256 818	1 407 178	628 837	26 011	15 496
Current Assets	410 000	412 167	918 577	987 818	1 514 161	670 537	625 680	607 492
Debtors	410 000	30 000	555 000	731 000	106 983	41 700	7 673
Other Debtors	410 000	30 000	555 000	731 000	106 983	41 700	7 673
Net Assets Liabilities		5 340 795	5 794 468	5 793 517	5 860 707	5 823 237

Capital & Reserves
Called Up Share Capital	3 440 000
Profit Loss Account Reserve	1 950 446
Shareholder Funds	5 390 446

Other Financial Data
Convertible Bonds In Issue	1 000 000	1 000 000
Creditors	1 049 554	1 000 000	1 000 000	1 000 000	1 000 000	877 300	506 514	546 115
Investments Fixed Assets	6 030 000	6 030 000	6 030 000	6 030 000	6 030 000	6 030 000	6 030 000	6 030 000
Net Current Assets Liabilities	360 446	310 795	764 468	763 517	830 707	-206 763	119 166	61 377
Other Creditors	49 554	100 572		1 132	35 632	94 692	94 692	94 692
Total Assets Less Current Liabilities	6 390 446	6 340 795	6 794 468	6 793 517	6 860 707	5 823 237	6 149 166	6 091 377
Accrued Liabilities Deferred Income		101 372	154 109	203 369	247 822	284 668	411 822	417 423
Amounts Owed To Group Undertakings					400 000	497 940		34 000
Average Number Employees During Period			1	1	1	1	1	2
Current Asset Investments							591 996	591 996
Dividends Paid			18 750	31 000	32 500	36 845	64 000	57 644
Investments In Group Undertakings		6 030 000	6 030 000	6 030 000	6 030 000	6 030 000	6 030 000	6 030 000
Number Shares Issued Fully Paid			2 480 000	2 480 000	2 480 000	2 480 000	2 480 000	2 480 000
Other Remaining Borrowings		1 000 000	1 000 000	1 000 000	1 000 000
Par Value Share	1		1	1	1	1	1	1
Profit Loss			472 423	30 049	99 690	-625	389 929	-145
Creditors Due After One Year	1 000 000
Creditors Due Within One Year	49 554
Net Assets Liability Excluding Pension Asset Liability	5 390 446
Number Shares Allotted	3 440 000
Share Capital Allotted Called Up Paid	3 440 000