Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Accounting & Payroll Stationery Limited
- Incorporated
- 4 June 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- MDL Kelex Group Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 16 Brunel WayStroudwater Business ParkStonehouseGL10 3SX
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1979 (47)
Director · Appointed 20 April 2011
Also at M D L Kelex Ltd, MDL Kelex Group Limited
British
Born August 1968 (58)
Officer history (2 former)
6 December 2021
20 September 2019
Resigned Barker, Geoffrey as Director
20 April 2011
20 April 2011
Appointed Barker, Geoffrey as Director
4 June 2010
4 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
MDL Kelex Group Limited
Corporate entity · Notified 22 July 2020
Owns 75–100% of shares
Limited Company
Reg. no. United Kingdom
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £525,412
- Employees
- 2
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £793,122 | £740,049 | £618,648 | £533,711 | £295,671 | £210,752 |
| Debtors | £267,710 | £221,162 | £263,244 | £256,812 | £23,971 | £47,052 |
| Cash | £525,412 | £518,887 | £355,404 | £276,899 | £271,700 | £163,700 |
| Creditors (< 1 year) | £232,840 | £216,331 | £178,663 | £216,680 | £64,507 | £78,120 |
| Net Current Assets | £560,282 | £523,718 | £439,985 | £317,031 | £231,164 | £132,632 |
| Shareholder Funds | £560,282 | £523,718 | £439,985 | £317,031 | £231,164 | £132,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 4 June 2024 |
Other companies in this industry
London
Southampton
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →