Melbourne Capital Limited in London, N21 3NA

Description

Data updated on: 08-02-2023

Registered with number 07042643 15 years ago, Melbourne Capital Limited had been a private limited company until 2022-12-08 - the day it was formally closed. The latest office address was 1 Kings Avenue, Winchmore Hill London. The firm was known as Mrrc until 2013-01-14 then the name was replaced.

As found in this company's executives data, there were two directors: Alexandra M. and Lachlan R..

Lachlan R. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Melbourne Capital Limited 2013-01-14
Mrrc Ltd 2009-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-02-22
Currency
Net Worth	76 035	205 929	319 157	478 190	617 764	641 784

Balance Sheet
Cash Bank On Hand						654 413	524 453	733 576	795 409	572 810
Current Assets	279 903	598 045	696 023	768 665	794 294	1 294 052	1 054 765	1 111 389	1 364 478	1 548 310
Debtors		6 000	30 657	2 730	2 730		169 639	14 539	19 539	975 500
Net Assets Liabilities						641 784	774 618	725 791	1 129 282	1 539 766
Other Debtors							14 539	14 539	19 539	975 500
Property Plant Equipment						14 288	10 326	7 735	4 090
Cash Bank In Hand	58 939	90 577	4 165	444 380	123 384	654 413
Net Assets Liabilities Including Pension Asset Liability	76 035	205 929	319 157	478 180	617 668	641 784
Tangible Fixed Assets	290	1 137	762			14 288

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	100
Profit Loss Account Reserve	76 034	205 927	319 155	478 178	617 666	641 684
Shareholder Funds	76 035	205 929	319 157	478 190	617 764	641 784

Other Financial Data
Accrued Liabilities							796	840	840	8 544
Accumulated Depreciation Impairment Property Plant Equipment						7 037	15 099	24 985	28 630	32 720
Additions Other Than Through Business Combinations Property Plant Equipment							4 100	7 295
Amounts Owed By Group Undertakings Participating Interests							155 100
Amounts Owed To Group Undertakings Participating Interests								150 000	1 062
Average Number Employees During Period						3	2	3	3	3
Creditors						415 383	30 307	9 421	20 923	8 544
Current Asset Investments	220 964	501 468	661 201	321 555	668 180	639 639	360 673	363 274	549 530
Increase From Depreciation Charge For Year Property Plant Equipment							8 062	9 886	3 645	4 090
Net Current Assets Liabilities	75 745	204 792	318 395	478 180	617 668	878 669	1 024 458	1 101 968	1 343 555	1 539 766
Nominal Value Allotted Share Capital						1	1	1	1	1
Number Shares Allotted	1	2	2	2	1	1	1	1	1	1
Other Creditors						393 399	260 166	8 002	218 363
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 325	25 425	32 720	32 720	32 720
Taxation Social Security Payable						20 648	27 217	23	19 021
Total Assets Less Current Liabilities	76 035	205 929	319 157	478 190	741 734	892 957	1 034 784	1 109 703	1 347 645	1 539 766
Trade Creditors Trade Payables						1 336	2 294	556
Advances Credits Directors										975 500
Advances Credits Made In Period Directors										975 500
Amount Specific Advance Or Credit Directors										487 750
Amount Specific Advance Or Credit Made In Period Directors										487 750
Creditors Due After One Year					123 970	251 173
Creditors Due Within One Year	204 158	393 253	377 628	290 475	176 626	415 383
Fixed Assets	290	1 137	762
Share Capital Allotted Called Up Paid	1	2	2	1	1	1
Tangible Fixed Assets Additions		1 684				21 325
Tangible Fixed Assets Cost Or Valuation	854	2 538	2 538	2 538		21 325
Tangible Fixed Assets Depreciation	564	1 401	1 776	2 538		7 037
Tangible Fixed Assets Depreciation Charged In Period		837	375	762		7 037

Company staff

Alexandra M.

Role: Director

Appointed: 10 January 2013

Latest update: 25 June 2023

Lachlan R.

Role: Director

Appointed: 14 October 2009

Latest update: 25 June 2023

People with significant control

Lachlan R.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	22 November 2022
Account last made up date	22 February 2021
Confirmation statement next due date	28 November 2021
Confirmation statement last made up date	14 November 2020

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	22 February 2021
Annual Accounts 31 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Melbourne Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra M.

Lachlan R.

People with significant control

Lachlan R.

Accounts Documents

Company filings

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