Charles Mellersh Limited in Alderley Edge, SK9 7SP

Description

Data updated on: 01-11-2023

Charles Mellersh Limited can be found at Alderley Edge at The White House. You can find the company by the post code - SK9 7SP. This enterprise has been in the field on the UK market for 19 years. This firm is registered under the number 05338272 and its last known state is active. This firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Friday 20th January 2023.

For 19 years, the following firm has only been overseen by one managing director: Charles M. who has been leading it since 2005-01-20.

Charles M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 660	-10 336	3 375	2 031

Balance Sheet
Current Assets	1 171	8 978	10 749	2 946	30 201	31 250	58 705	216 683	265 561	290 242	234 260
Net Assets Liabilities				2 030	11 944	20 576	37 366	135 993	136 723	143 647	163 898
Cash Bank In Hand	322	8 129	7 594
Net Assets Liabilities Including Pension Asset Liability	-17 660	-10 336	3 375	2 031
Stocks Inventory	849	849	3 155
Tangible Fixed Assets	774	580	435

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-17 661	-10 337	3 374
Shareholder Funds	-17 660	-10 336	3 375	2 031

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-800	-800	-800	-800	-900	-950	-1 000	-1 250
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				551	18 283	10 693	21 101	80 582	129 089	148 758	70 460
Fixed Assets	774	580	435	436	826	819	562	792	1 028	884	1 093
Net Current Assets Liabilities	1 171	8 978	10 749	1 595	11 918	20 557	37 604	136 101	136 645	139 358	164 055
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									173	197	255
Total Assets Less Current Liabilities	1 945	9 558	11 184	2 031	12 744	21 376	38 166	136 893	137 673	140 242	165 148
Amount Specific Advance Or Credit Directors								20 481	1 482
Amount Specific Advance Or Credit Made In Period Directors								20 481
Amount Specific Advance Or Credit Repaid In Period Directors									-18 999	-1 482
Creditors Due After One Year	19 605	19 894	7 809
Creditors Due Within One Year			7 809	1 351
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 391	6 391	6 391
Tangible Fixed Assets Depreciation	5 617	5 811	5 956
Tangible Fixed Assets Depreciation Charged In Period		194	145

Company staff

Charles M.

Role: Director

Appointed: 20 January 2005

Latest update: 12 March 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Charles Mellersh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Chettleburghs Secretarial Ltd

David M.

People with significant control

Charles M.

Accounts Documents

Company filings

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