Melford Enterprises Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Melford Enterprises Limited is officially located at Coventry at 1110 Elliott Court Coventry Business Park. Anyone can search for the firm by its zip code - CV5 6UB. The company has been in business on the British market for nine years. This company is registered under the number 09596912 and their last known status is active. The firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The most recent accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-05-19.

Currently, we can name a solitary managing director in the company: Linda L. (since 2020-01-11). Since May 2015 Ashley L., had fulfilled assigned duties for the company till the resignation in 2020.

Linda L. is the individual who controls 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	90 328

Balance Sheet
Cash Bank In Hand	121 134
Current Assets	130 234	172 114	179 115	190 173	224 780	226 740	212 058
Debtors	9 100
Net Assets Liabilities Including Pension Asset Liability	90 328
Tangible Fixed Assets	2 647

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	90 326
Shareholder Funds	90 328

Other Financial Data
Amount Specific Advance Or Credit Directors	4 700	21 303	1 307	362	14		100 713
Amount Specific Advance Or Credit Made In Period Directors	4 700	21 303	1 307	362	14		100 713
Amount Specific Advance Or Credit Repaid In Period Directors		4 700	21 303	1 307	362	14
Average Number Employees During Period		2	2	2	1	1	1
Creditors	42 024	29 750	12 450	8 066	13 755	8 978	900
Creditors Due Within One Year	42 024
Fixed Assets	2 647	3 422	3 036	1 252	112	682	487
Net Current Assets Liabilities	88 210	142 364	166 665	182 107	211 025	217 762	211 158
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	529
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 529
Tangible Fixed Assets Cost Or Valuation	3 529
Tangible Fixed Assets Depreciation	882
Tangible Fixed Assets Depreciation Charged In Period	882
Total Assets Less Current Liabilities	90 857	145 786	169 701	183 359	211 137	218 444	211 645
Advances Credits Directors	4 700

Company staff

Linda L.

Role: Director

Appointed: 11 January 2020

Latest update: 31 March 2024

People with significant control

Linda L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ashley L.

Notified on 6 April 2016

Ceased on 11 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	19 May 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
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	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

Melford Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Ashley L.

People with significant control

Linda L.

Ashley L.

Accounts Documents

Company filings

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