Meldon Developments Ltd in London, N20 8EH

Description

Data updated on: 01-11-2023

Registered at 29 Greenway, London N20 8EH Meldon Developments Ltd is classified as a Private Limited Company issued a 05976533 Companies House Reg No. The firm was set up on 2006-10-24. The enterprise's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. 2022-10-31 is the last time when account status updates were reported.

According to the data we have, this particular firm was created 18 years ago and has so far been managed by three directors, out of whom two (Mushtaqali P. and Ahmed D.) are still a part of the company. Furthermore, the director's tasks are often helped with by a secretary - Ahmed D., who joined the firm on 2007-02-12.

Executives who have control over the firm are as follows: Mushtaqali P. has 1/2 or less of voting rights. Ahmed D. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	119 142	132 716	128 168

Balance Sheet
Cash Bank In Hand	2 469	671 983	8 643
Cash Bank On Hand			8 643	24 500	803	4 440	5 313	24 863	44 802
Net Assets Liabilities			128 168	150 973	146 511	155 066	171 562	213 721	235 699
Net Assets Liabilities Including Pension Asset Liability	119 142	132 716	128 168
Tangible Fixed Assets	956 399	956 399	956 399

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-21 458	-7 884	-12 432
Shareholder Funds	119 142	132 716	128 168

Other Financial Data
Accrued Liabilities					4 850	1 850	4 500	5 300	8 687
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings			653 000	628 000	603 000	675 249	668 058	617 500	600 694
Bank Borrowings Overdrafts			631 000	606 000	581 000	22 000	22 000	50 000	565 021
Corporation Tax Payable					5 529	7 167	8 868	12 951	10 407
Creditors			798 090	773 090	753 090	745 339	735 399	696 436	672 088
Creditors Due After One Year	820 546	1 462 990	798 090
Creditors Due Within One Year	19 180	32 676	38 784
Dividends Paid						22 000	12 500		2 200
Investment Property			956 399	956 399	956 399	956 399	956 399	956 399	956 399
Investment Property Fair Value Model			956 399	956 399	956 399	956 399	956 399	956 399
Net Current Assets Liabilities	-16 711	639 307	-30 141	-32 336	-56 798	-55 994	-49 438	-46 242	-48 612
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors			167 090	167 090	172 090	27 132	14 946	24 942	36 417
Other Taxation Social Security Payable			8 810	10 757	7 906
Par Value Share		1	1			1	1	1	1
Profit Loss						30 555	28 996	42 159	44 366
Secured Debts		675 000	653 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	139 600	139 600	139 600
Tangible Fixed Assets Cost Or Valuation	956 399	956 399
Total Assets Less Current Liabilities	939 688	1 595 706	926 258	924 063	899 601	900 405	906 961	910 157	907 787
Trade Creditors Trade Payables				-1
Other Remaining Borrowings								18 868

Company staff

Mushtaqali P.

Role: Director

Appointed: 21 July 2014

Latest update: 17 February 2024

Ahmed D.

Role: Director

Appointed: 12 February 2007

Latest update: 17 February 2024

Ahmed D.

Role: Secretary

Appointed: 12 February 2007

Latest update: 17 February 2024

People with significant control

Mushtaqali P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Ahmed D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Meldon Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mushtaqali P.

Ahmed D.

Ahmed D.

Fatima D.

People with significant control

Mushtaqali P.

Ahmed D.

Accounts Documents

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