Messagemail Limited in London, W1H 1DP

Description

Data updated on: 01-11-2023

This Messagemail Limited business has been operating in this business for nineteen years, as it's been founded in 2005. Registered with number 05501765, Messagemail is a Private Limited Company located in 78 York Street, London W1H 1DP. This firm's SIC code is 82110 - Combined office administrative service activities. The firm's latest annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-07-07.

Having two recruitment offers since 28th July 2016, Messagemail has been a quite active employer on the labour market. On 26th July 2017, it started recruiting job candidates for a Customer Service Representative position in North West London.

Within the following limited company, all of director's duties have so far been carried out by Simon C. who was appointed on Thu, 1st Dec 2016. This limited company had been governed by Stephen S. until Thu, 1st Dec 2016. In addition another director, including Simon C. quit on Tue, 13th Mar 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	39 916	84 639	93 514	106 621	139 989	150 973

Balance Sheet
Cash Bank On Hand							100 028	8 876	74 541	83 639	65 909	54 514
Current Assets	64 458	83 193	82 864	127 301	160 745	165 544	186 575	221 362	317 970	356 524	359 752	332 235
Debtors	55 551	38 053	61 514	71 546	118 267	141 962	86 547	212 486	243 429	272 885	293 843	277 721
Net Assets Liabilities							165 620	145 263	199 639	221 204	247 211	232 963
Other Debtors							61 029	186 984	209 378	245 571	260 681	253 256
Property Plant Equipment							22 220	15 489	11 724	8 314	5 543	2 772
Cash Bank In Hand	8 907	45 140	21 350	55 755	42 478	23 582
Intangible Fixed Assets	38 077	34 122	30 166	26 210	22 254	18 298
Net Assets Liabilities Including Pension Asset Liability	39 916	84 639	93 514	106 621	139 989	150 973
Tangible Fixed Assets	57 122	51 501	71 232	57 551	48 736	35 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 915	84 638	93 513	106 620	139 988	150 972
Shareholder Funds	39 916	84 639	93 514	106 621	139 989	150 973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							48 946	52 901	56 856	58 713	59 333	59 333
Accumulated Depreciation Impairment Property Plant Equipment							112 249	118 980	122 745	126 155	128 926	116 432
Average Number Employees During Period							15	16	16	16	16	16
Bank Borrowings Overdrafts									30 000	50 374	50 628	46 022
Corporation Tax Payable							5 395	5 929	11 418	19 242	16 797	3 724
Creditors							53 562	98 020	132 532	93 880	67 456	56 022
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 265
Disposals Property Plant Equipment												15 265
Fixed Assets	95 199	85 623	101 398	83 761	70 990	53 442	32 607	21 921	14 201	8 934	5 543	2 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases							110 000	93 500	77 000	60 500	44 000	27 500
Increase From Amortisation Charge For Year Intangible Assets								3 955	3 955	1 857	620
Increase From Depreciation Charge For Year Property Plant Equipment								6 731	3 765	3 410	2 771	2 771
Intangible Assets							10 387	6 432	2 477	620
Intangible Assets Gross Cost							59 333	59 333	59 333	59 333	59 333	59 333
Net Current Assets Liabilities	-46 409	-984	2 097	44 483	83 649	97 531	133 013	123 342	185 438	262 644	292 296	276 213
Other Creditors							7 004	50 136	4 851	5 090	6 899	6 046
Other Taxation Social Security Payable							30 820	32 830	69 937	42 233	9 743	35 988
Property Plant Equipment Gross Cost								134 469	134 469	134 469	134 469	119 204
Total Assets Less Current Liabilities	48 790	84 639	103 495	128 244	154 639	150 973	165 620	145 263	199 639	271 578	297 839	278 985
Trade Creditors Trade Payables							10 343	9 125	16 326	27 315	34 017	10 264
Trade Debtors Trade Receivables							25 518	25 502	34 051	27 314	33 162	24 465
Advances Credits Directors												35 459
Advances Credits Made In Period Directors							17 447
Creditors Due After One Year	8 874		9 981	21 623	14 650
Creditors Due Within One Year	110 867	84 177	80 767	82 818	77 096	68 013
Intangible Fixed Assets Aggregate Amortisation Impairment	21 256	25 211	29 167	33 123	37 079	41 035
Intangible Fixed Assets Amortisation Charged In Period		3 955	3 956		3 956	3 956
Intangible Fixed Assets Cost Or Valuation	59 333	59 333	59 333	59 333	59 333	59 333
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		4 441	35 269		6 066	745
Tangible Fixed Assets Cost Or Valuation	98 480	102 921	126 290	119 360	125 426	126 171
Tangible Fixed Assets Depreciation	41 358	51 420	55 058	61 809	76 690	91 027
Tangible Fixed Assets Depreciation Charged In Period		10 062	10 778		14 881	14 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 140
Tangible Fixed Assets Disposals			11 900

Company staff

Simon C.

Role: Director

Appointed: 01 December 2016

Latest update: 25 July 2024

Simon C.

Role: Secretary

Appointed: 13 March 2007

Latest update: 25 July 2024

Stephen S.

Role: Director

Appointed: 13 March 2007

Resigned: 01 December 2016

Latest update: 25 July 2024

Simon C.

Role: Director

Appointed: 07 July 2005

Resigned: 13 March 2007

Latest update: 25 July 2024

Andrew C.

Role: Secretary

Appointed: 07 July 2005

Resigned: 03 July 2009

Latest update: 25 July 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 July 2005

Resigned: 07 July 2005

Address: London, NW11 7TJ

Latest update: 25 July 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2005

Resigned: 07 July 2005

Address: London, NW11 7TJ

Latest update: 25 July 2024

People with significant control

Simon C. is the individual with significant control over this firm, has substantial control or influence over the company.

Simon C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Customer Service Representative in North West London, posted on Wednesday 26th July 2017
Region / City	North West London
Salary	£18360.00 per year
Job type	permanent
Expiration date	Thursday 7th September 2017


Customer Service Representative in North West London, posted on Thursday 28th July 2016
Region / City	North West London
Salary	From £17000.00 to £18360.00 per year
Job type	permanent
Expiration date	Friday 9th September 2016

Customer Service Representative in North West London, posted on Wednesday 26th July 2017

Region / City

North West London

Salary

£18360.00 per year

Job type

permanent

Expiration date

Thursday 7th September 2017

Customer Service Representative in North West London, posted on Thursday 28th July 2016

Region / City

North West London

Salary

From £17000.00 to £18360.00 per year

Job type

permanent

Expiration date

Friday 9th September 2016

Messagemail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Stephen S.

Simon C.

Andrew C.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Simon C.

Accounts Documents

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Company filings

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