Baby Melanie Ltd in Liverpool, L26 7ZJ

Description

Data updated on: 01-11-2023

The company operates as Baby Melanie Ltd. This firm was founded fifteen years ago and was registered with 06966180 as the registration number. This particular office of this firm is registered in Liverpool. You can reach it at 17 Clifton Avenue, Halewood Village. This business's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. Baby Melanie Limited reported its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-07-17.

Due to this specific enterprise's constant growth, it became imperative to appoint extra executives: David P. and Melanie P. who have been working as a team since 17th July 2009 to fulfil their statutory duties for this specific company.

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 861	9 526	8 401	8 981	14 778	21 157	37 742

Balance Sheet
Current Assets	34 538	44 026	60 897	73 231	62 051	84 391	75 690	82 191	75 507	90 340	84 396	72 240
Net Assets Liabilities							37 742	40 268	38 114	30 602	24 813	14 073
Cash Bank In Hand	1 139	2 721	4 762	3 125	2 297	759
Debtors	2 147	1 015	5 385	5 631	5 464	14 757
Intangible Fixed Assets	9 000	8 500	8 000	7 500	7 000	6 500
Net Assets Liabilities Including Pension Asset Liability	4 861	9 526	8 401	8 981	14 778	21 157	37 742
Stocks Inventory	31 252	40 290	50 750	64 475	54 290	68 875
Tangible Fixed Assets	4 613	3 076	3 136	1 200	608	15 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 761	9 426	8 301	8 881	14 678	21 057
Shareholder Funds	4 861	9 526	8 401	8 981	14 778	21 157	37 742

Other Financial Data
Average Number Employees During Period									5	5	5	5
Creditors							54 631	53 762	45 300	24 240	45 410	45 946
Fixed Assets	13 613	11 576	11 136	8 700	7 608	21 527	16 683	11 839	7 907	4 502	25 827	19 870
Net Current Assets Liabilities	-7 488	-87	-2 735	281	7 170	-370	21 059	28 429	30 207	66 100	38 986	26 294
Total Assets Less Current Liabilities	6 125	9 526	8 401	8 981	14 778	21 157	37 742	40 268	38 114	70 602	64 813	46 164
Accruals Deferred Income	1 264	1 963
Creditors Due Within One Year	42 026	44 113	63 632	72 950	54 881	84 761	54 631
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Non-instalment Debts Due After5 Years			63 632	72 950
Number Shares Allotted		100		100	100
Other Debtors Due After One Year			5 385	5 631
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 996
Tangible Fixed Assets Cost Or Valuation	7 687	7 687	9 683	9 683	9 683
Tangible Fixed Assets Depreciation	3 074	4 611	6 547	8 483	9 075
Tangible Fixed Assets Depreciation Charged In Period		1 537	1 936	1 936	592

Company staff

David P.

Role: Director

Appointed: 17 July 2009

Latest update: 12 January 2024

Melanie P.

Role: Director

Appointed: 17 July 2009

Latest update: 12 January 2024

People with significant control

Executives who control the firm include: David P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David P.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Melanie P.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 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	27 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 28 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	28 April 2017
Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Baby Melanie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Melanie P.

People with significant control

David P.

Melanie P.

Accounts Documents

Company filings

Filing category

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