Karen Mellor Design Ltd in Maidstone, ME15 6BD

Description

Data updated on: 01-11-2023

Karen Mellor Design Ltd 's been on the market for 13 years. Started with registration number 07780561 in 2011, the firm is based at 1 Melrose Close, Maidstone ME15 6BD. This business's classified under the NACE and SIC code 74100 meaning specialised design activities. Karen Mellor Design Limited released its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was released on 2023-09-20.

Within this company, the full extent of director's assignments have so far been done by Karen M. who was designated to this position in 2011 in September.

Karen M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 488	-2 426	-8 005	-6 721

Balance Sheet
Cash Bank In Hand	2 118	4 259	619	1 057
Current Assets	2 568	4 259	675	3 595	2 183	2 398	1 395	2 633	2 962	2 987	1 620	2 916
Debtors	450		56	2 538
Net Assets Liabilities					-12 093	-10 543	-12 368	-10 061	-8 371	-8 502	-10 108	-8 422
Net Assets Liabilities Including Pension Asset Liability	-1 488	-2 426	-8 005
Tangible Fixed Assets	1 773	1 329	996	747

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 489	-2 427	-8 006	-6 722
Shareholder Funds	-1 488	-2 426	-8 005	-6 721

Other Financial Data
Amount Specific Advance Or Credit Directors				9 536	14 199	13 534	13 951	13 338	11 208	10 797	11 288	11 462
Amount Specific Advance Or Credit Made In Period Directors					110	3 295	255	1 547	3 187	1 542	346	300
Amount Specific Advance Or Credit Repaid In Period Directors					4 773	2 630	672	934	1 057	1 131	837	474
Accruals Deferred Income				1 015	991
Accrued Liabilities Not Expressed Within Creditors Subtotal					991	1 039	1 056	1 068	1 074	1 134	1 172	1 280
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Reserves				-6 781	-12 093
Creditors					14 387	14 214	14 153	13 338	11 208	10 797	11 288	11 462
Creditors Due Within One Year	5 803	7 968	9 676	11 063	14 387
Debtors Due After One Year	-450
Fixed Assets				747	203	1 232	1 043	782	589	442	332	234
Net Assets Liability Excluding Pension Asset Liability				-6 781	-12 093
Net Current Assets Liabilities	-3 235	-3 709	-9 001	-6 513	-11 305	-10 736	-12 355	-9 775	-7 886	-7 810	-9 268	-7 376
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 296	899	1 080	403	930	360		400	1 170
Provisions For Liabilities Charges	26	46
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 365	2 365	2 365
Tangible Fixed Assets Depreciation	592	1 036	1 369	1 618
Tangible Fixed Assets Depreciation Charged In Period		444
Total Assets Less Current Liabilities	-1 462	-2 380	-8 005	-5 766	-11 102	-9 504	-11 312	-8 993	-7 297	-7 368	-8 936	-7 142
Advances Credits Directors			8 490	9 536	14 199
Advances Credits Made In Period Directors				102
Advances Credits Repaid In Period Directors				1 148

Company staff

Karen M.

Role: Director

Appointed: 20 September 2011

Latest update: 25 December 2023

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 November 2013

Karen Mellor Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

People with significant control

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Karen Mellor Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

People with significant control

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2013