Trojan Mailing Ltd in Southampton, SO15 3US

Description

Data updated on: 01-11-2023

07423960 - reg. no. assigned to Trojan Mailing Ltd. It was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on October 29, 2010. It has been active on the market for fourteen years. The enterprise can be contacted at Unit 5 Park Business Centre 1 Park Road in Southampton. The headquarters' post code assigned to this place is SO15 3US. This firm's SIC and NACE codes are 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. Trojan Mailing Limited reported its latest accounts for the period that ended on 2022-10-31. The business latest annual confirmation statement was filed on 2022-10-29.

1 transaction have been registered in 2013 with a sum total of £1,031. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services.

As for this firm, just about all of director's tasks have so far been fulfilled by Craig B. who was assigned this position in 2010. For six years Carlton C., had been functioning as a director for the firm until the resignation on June 20, 2022. As a follow-up another director, specifically Celine H. quit in 2014.

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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 816	-11 053	-14 544	-14 231	-20 070	-21 646

Balance Sheet
Cash Bank On Hand						2 524	285	563	292	16 012
Current Assets	22 270	15 663	23 828	28 337	45 231	112 835	88 678	116 723	107 049	65 020	66 857
Debtors	10 053	10 950	14 052	23 383	40 484	110 311	76 104	116 160	106 757	49 008	66 857	104 934
Net Assets Liabilities						-21 645	-65 386	-32 142	-61 946	-107 224	-131 879	-149 538
Other Debtors						4 019	75	24 711	25 971	277	57	2 095
Property Plant Equipment						1 103	29 201	27 853	18 569	11 170	3 845	2 430
Cash Bank In Hand	12 217	4 713	9 776	4 954	4 748
Net Assets Liabilities Including Pension Asset Liability			-14 544	-14 231	-20 070	-21 646
Tangible Fixed Assets	7 294	10 063	6 952	4 249	3 187

Capital & Reserves
Profit Loss Account Reserve	21 816	-11 053	-14 544	-14 231	-20 070
Shareholder Funds	21 816	-11 053	-14 544	-14 231	-20 070	-21 646

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities							900	945	1 440	1 440	1 440	1 602
Accumulated Depreciation Impairment Property Plant Equipment						14 488	15 570	24 026	33 310	42 712	52 057	53 891
Additions Other Than Through Business Combinations Property Plant Equipment							29 426	7 108		2 003	2 020	419
Average Number Employees During Period						1	2	2	3	3	3	3
Bank Borrowings										46 667	36 667	26 667
Bank Borrowings Overdrafts							23 862	21 611	11 965	3 333	29 057	17 708
Creditors						135 583	170 976	176 718	187 564	136 747	165 914	230 235
Increase From Depreciation Charge For Year Property Plant Equipment							1 082	8 456	9 284	9 402	9 345	1 834
Loans From Directors							24 201	35 244	40 346	32 993	32 993
Net Current Assets Liabilities	14 522	6 590	12 172	15 305	-23 257	-22 749	-82 298	-59 995	-80 515	-71 727	-99 057	-125 301
Other Creditors						37 489	38 589	41 892	35 443	39 751	55 772	70 295
Other Disposals Property Plant Equipment							246
Property Plant Equipment Gross Cost						15 591	44 771	51 879	51 879	53 882	55 902	56 321
Taxation Social Security Payable						7 167	3 376	20 525	20 745	3 133	1 303	6 146
Total Assets Less Current Liabilities	21 816	16 653	19 124	19 554	-20 070	-21 646			-61 946	-60 557	-95 212	-122 871
Trade Creditors Trade Payables						90 927	80 048	56 501	77 625	39 359	33 166	107 210
Trade Debtors Trade Receivables						106 292	76 029	91 449	80 786	31 605	45 072	81 426
Value-added Tax Payable									11 341	16 738	12 183	27 274
Creditors Due After One Year		27 706	33 668	33 785	34 123
Creditors Due Within One Year	7 748	9 073	11 656	13 032	68 488	135 584
Fixed Assets			6 952	4 249	3 187	1 103
Non-instalment Debts Due After5 Years				33 785	34 123
Tangible Fixed Assets Cost Or Valuation			14 741	14 741	14 741
Tangible Fixed Assets Depreciation			7 789	10 492	11 554
Tangible Fixed Assets Depreciation Charged In Period				2 703	1 062

Company staff

Craig B.

Role: Director

Appointed: 29 October 2010

Latest update: 19 January 2024

Carlton C.

Role: Director

Appointed: 21 November 2016

Resigned: 20 June 2022

Latest update: 19 January 2024

Celine H.

Role: Director

Appointed: 14 December 2011

Resigned: 01 September 2014

Latest update: 19 January 2024

Michelle J.

Role: Director

Appointed: 14 December 2011

Resigned: 01 January 2014

Latest update: 19 January 2024

People with significant control

Craig B. is the individual who has control over this firm and has 3/4 to full of voting rights.

Craig B.

Notified on 30 September 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 May 2013
Annual Accounts 14 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	14 July 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 March 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Southampton City Council	1	£ 1 031.12
2013-08-12	42106685		£ 1 031.12	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Southampton City Council

£ 1 031.12

2013-08-12

42106685

£ 1 031.12

Supplies & Services

Trojan Mailing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Carlton C.

Celine H.

Michelle J.

People with significant control

Craig B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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