Melanie Gale Limited in Liverpool, L3 9DD

Description

Data updated on: 01-11-2023

Melanie Gale Limited is established as Private Limited Company, based in America House, Rumford Court Rumford Place, Liverpool. The company's post code is L3 9DD. The firm has been prospering twelve years in this business. The company's registration number is 08231498. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Melanie Gale Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-09-27.

Melanie G. is the following enterprise's only managing director, who was chosen to lead the company in 2012.

Melanie G. is the individual who controls this firm, owns over 3/4 of company shares.

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	463	617	395	393

Balance Sheet
Cash Bank In Hand	902	866	8 481	2 192
Cash Bank On Hand				2 192	1 010	1 106	1 550	1 155	2 063	20 627	3 043
Current Assets	8 556	6 070	12 981	2 192	6 535	2 593	2 423	2 580	5 313	20 627	5 070
Debtors	7 654	5 204	4 500		5 525	1 487	873	1 425	3 250		2 027
Other Debtors											2 027
Property Plant Equipment					2 720	2 040	2 327	2 075	1 557	3 104
Net Assets Liabilities Including Pension Asset Liability	463	617

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	462	616	394	392
Shareholder Funds	463	617	395	393

Other Financial Data
Amount Specific Advance Or Credit Directors			8 364	21	140	218	149	635	5 181	18 680	12 250
Amount Specific Advance Or Credit Made In Period Directors				12 284	36 945	13 086	15 448	17 649	7 191	1 501	8 412
Amount Specific Advance Or Credit Repaid In Period Directors				3 941	37 064	13 164	15 379	18 135	11 737	15 000	1 982
Accumulated Depreciation Impairment Property Plant Equipment					905	1 585	2 360	3 052	3 570	4 606	5 464
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				1 799	8 093	2 845	2 704	3 323	6 662	23 032	13 402
Creditors Due Within One Year	8 093	5 453	12 586	1 799
Dividends Paid					29 000	5 000	6 000	7 000	2 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					905	680	775	692	518	1 036	858
Net Current Assets Liabilities	463	617	395	393	-1 558	-252	-281	-743	-1 349	-2 405	-8 332
Number Shares Allotted		1		1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				1 174	1 293	1 372	1 303	1 789	6 685	19 832	13 402
Other Taxation Social Security Payable				625	6 800	1 473	1 401	1 534	327	3 200
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss					29 769	5 626	6 258	6 286	876	15 491	-6 457
Property Plant Equipment Gross Cost					3 625	3 625	4 687	5 127	5 127	7 710	8 038
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					3 625		1 062	440		2 583	328
Total Assets Less Current Liabilities	463	617	395	393	1 162	1 788	2 046	1 332	208	699	-5 758
Trade Debtors Trade Receivables					5 525	1 487	873	1 425	3 250
Advances Credits Directors		1 777	8 364	21
Advances Credits Made In Period Directors			17 287
Advances Credits Repaid In Period Directors			23 874

Company staff

Melanie G.

Role: Secretary

Appointed: 27 September 2012

Latest update: 11 April 2024

Melanie G.

Role: Director

Appointed: 27 September 2012

Latest update: 11 April 2024

People with significant control

Melanie G.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 12 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	12 December 2014
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Melanie Gale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

Melanie G.

People with significant control

Melanie G.

Accounts Documents

Company filings

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