Messageroute Ltd in Sidcup, DA15 8AJ

Description

Data updated on: 01-11-2023

Messageroute is a company situated at DA15 8AJ Sidcup at 155 Old Farm Avenue. This enterprise has been in existence since 2009 and is registered under reg. no. 06976819. This enterprise has been actively competing on the UK market for 15 years now and its current state is active. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. The company's most recent accounts cover the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/07/09.

In the following business, the full range of director's responsibilities have so far been executed by Cezary S. who was chosen to lead the company in 2009.

Cezary S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 471	14 394	11 110	9 734	6 176	4 839

Balance Sheet
Cash Bank In Hand	26 223	19 388	16 408	9 509	6 055	5 471
Current Assets	29 583	19 388	16 920	11 662	6 514	5 516
Debtors	3 360		512	2 153		45
Net Assets Liabilities Including Pension Asset Liability	19 471	14 394	11 110	9 734	6 176	4 839
Stocks Inventory					459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 371	14 294	11 010	9 634	6 076	4 739
Shareholder Funds	19 471	14 394	11 110	9 734	6 176	4 839

Other Financial Data
Accountancy Fees Administrative Expenses			583
Administrative Expenses	8 477	3 471	3 638
Bank Charges Detailed P L			122
Basic Sales Revenue			26 600
Corporation Tax Due Within One Year			4 060
Cost Sales	2 400	1 899	1 797
Creditors Due Within One Year	5 248	4 994	1 750	1 928	338	677
Final Payment			19 524
Gain Loss From Disposal Tangible Fixed Assets			-865
Gain Loss On Foreign Currency Transactions Administrative Expenses			865
Gross Profit Loss	32 012	-1 606	24 803
Marketing Advertising Costs Administrative Expenses			200
Net Current Assets Liabilities	24 335	14 394	15 170	9 734	6 176	4 839
Number Shares Allotted	100	100	100
Operating Profit Loss	23 535	-5 077	21 165
Other Direct Costs Cost Sales			1 797
Par Value Share	1	1
Profit Loss For Period	18 671	-5 077	16 240
Profit Loss On Ordinary Activities Before Tax	23 535	-5 077	20 300
Provisions For Liabilities Charges			4 060
Total Assets Less Current Liabilities	24 335	14 394	11 110	9 734	6 176	4 839
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year			1 539
Tax On Profit Or Loss On Ordinary Activities	4 864		4 060
Total Dividend Payment	15 220
Trade Creditors Within One Year			211
Trade Debtors Within One Year			512
Travel Subsistence Expenses Administrative Expenses			2 733
Turnover Gross Operating Revenue	34 412	293	26 600
U K Current Corporation Tax			4 060
U K Current Corporation Tax On Income For Period			4 060
Value Shares Allotted			1

Company staff

Cezary S.

Role: Director

Appointed: 30 July 2009

Latest update: 27 April 2024

People with significant control

Cezary S.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 April 2013
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts 14/04/2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14/04/2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Messageroute Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cezary S.

People with significant control

Cezary S.

Accounts Documents

Company filings

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