Mainsail Ltd in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2015-04-16. Registered under company registration number 09545849, the company is considered a Private Limited Company. You may visit the main office of the company during its opening hours at the following location: 52 High Street, HA5 5PW Pinner. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on April 16, 2023.

The firm owes its accomplishments and constant growth to two directors, specifically Sally G. and Dean M., who have been overseeing it for 9 years.

Executives who have control over the firm are as follows: Dean M. owns 1/2 or less of company shares. Sally G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 422

Balance Sheet
Cash Bank On Hand	60 294	89 119	409 836	1 054 292	1 178 209	1 183 356	1 807 050	1 605 014
Current Assets	78 414	292 052	637 422	1 497 124	1 539 307	1 789 530	2 456 349	2 794 248
Debtors	18 120	202 933	227 586	442 832	361 098	606 174	649 299	1 189 234
Net Assets Liabilities	16 422	13 047	54 439	5 124	86 666	13 066	375 195	201 655
Other Debtors	4 620	63 662	30 566	122 420	82 285	48 553	97 628	208 902
Property Plant Equipment							2 373	3 092
Cash Bank In Hand	60 294

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	16 412
Shareholder Funds	16 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							374	1 867
Administrative Expenses	87 695	207 362
Average Number Employees During Period				12	16	15	23	28
Bank Borrowings Overdrafts		9 564	1 285	113 690	83 831	53 833	22 789	19 968
Corporation Tax Payable	23 307	18 972	39 883
Cost Sales	16 347	74 492
Creditors	61 992	269 441	1 285	113 690	83 831	53 833	22 789	2 595 685
Dividends Paid	68 000	66 000
Gross Profit Loss	195 414	290 323
Increase From Depreciation Charge For Year Property Plant Equipment							374	1 493
Interest Payable Similar Charges Finance Costs		1 364
Net Current Assets Liabilities	16 422	22 611	55 724	118 814	170 497	66 899	395 611	198 563
Number Shares Issued Fully Paid		10	10
Operating Profit Loss	107 719	82 961
Other Creditors	3 285	187 397	438 952	1 128 330	1 131 655	1 365 096	1 589 366	2 061 176
Other Taxation Social Security Payable	30 457	47 739	127 393	185 561	179 983	321 592	414 287	357 981
Par Value Share	1	1	1
Profit Loss	84 412	62 625
Profit Loss On Ordinary Activities Before Tax	107 719	81 597
Property Plant Equipment Gross Cost							2 747	4 959
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 307	18 972
Total Additions Including From Business Combinations Property Plant Equipment							2 747	2 212
Total Assets Less Current Liabilities	16 422					66 899	397 984	201 655
Trade Creditors Trade Payables	4 943	7 000	7 020	36 796	27 671	5 943	27 085	156 560
Trade Debtors Trade Receivables	13 500	139 271	197 020	320 412	278 812	557 621	551 671	980 332
Turnover Revenue	211 761	364 815
Creditors Due Within One Year	61 992
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Sally G.

Role: Director

Appointed: 16 April 2015

Latest update: 31 January 2024

Dean M.

Role: Director

Appointed: 16 April 2015

Latest update: 31 January 2024

People with significant control

Dean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mainsail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Dean M.

People with significant control

Dean M.

Sally G.

Accounts Documents

Company filings

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