Melford Resolution Limited in Bath, BA2 3FP

Description

Data updated on: 01-11-2023

Melford Resolution Limited has been on the British market for 22 years. Registered under the number 04349502 in the year 2002, it is located at Midland Bridge House, Bath BA2 3FP. This enterprise's classified under the NACE and SIC code 72190: Other research and experimental development on natural sciences and engineering. Melford Resolution Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Sun, 8th Jan 2023.

There seems to be a team of two directors leading the company right now, specifically Claire C. and Christopher C. who have been executing the directors tasks since 2018-04-01.

Executives who control the firm include: Christopher C. owns over 1/2 to 3/4 of company shares . Claire C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 685	21 509

Balance Sheet
Cash Bank On Hand		23 357	93 993	184 130	298 627	342 541	175 965	429 029
Current Assets	48 885	135 557	167 144	252 153	331 323	640 388	823 390	1 245 706
Debtors	9 849	112 200	73 151	68 023	32 696	297 847	647 425	816 677
Net Assets Liabilities			111 027	181 851	320 790	535 339	749 469	1 048 101
Other Debtors							416 100	511 332
Property Plant Equipment		3 474	3 342	15 982	69 848	55 704	124 097	95 628
Cash Bank In Hand	39 036	23 357
Tangible Fixed Assets	2 406	3 474

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	42 675	21 499
Shareholder Funds	42 685	21 509

Other Financial Data
Version Production Software								2 023
Accrued Liabilities			1 710	780
Accumulated Depreciation Impairment Property Plant Equipment		2 622	4 353	5 830	11 360	27 714	28 681	58 898
Additions Other Than Through Business Combinations Property Plant Equipment				14 117		2 210	123 600	1 748
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings						42 094	31 619	21 666
Bank Borrowings Overdrafts							10 000	10 000
Creditors		117 522	59 459	86 284	20 370	42 094	137 450	259 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment			146				-12 294
Disposals Property Plant Equipment			583				-54 240
Finance Lease Liabilities Present Value Total					20 370		16 884	16 884
Financial Liabilities							3 774
Increase From Depreciation Charge For Year Property Plant Equipment			1 877	1 478		16 354	13 261	30 217
Increase In Loans Owed By Related Parties Due To Loans Advanced							415 100
Loans From Directors		29 868	312	42 875			8 348	14 914
Loans Owed By Related Parties						1 000	416 100
Net Current Assets Liabilities	40 279	18 035	107 685	165 869	271 312	532 313	685 940	986 154
Nominal Value Allotted Share Capital					2	2	2	1
Number Shares Allotted		8						8
Number Shares Issued Fully Paid					20	20	20
Other Creditors		40 000			5 004	3 182	8 349
Par Value Share		0				0	0	0
Prepayments						200	120
Prepayments Accrued Income							120	77
Property Plant Equipment Gross Cost		6 096	7 695	21 812	81 208	83 418	152 778	154 526
Provisions For Liabilities Balance Sheet Subtotal						10 584	23 579
Recoverable Value-added Tax							18 891	2 874
Taxation Social Security Payable			52 387	42 629	41 427	96 987	74 864	142 204
Total Assets Less Current Liabilities	42 685	21 509	111 027		341 160	588 017	837 836	1 081 782
Total Borrowings					20 370	42 094	61 014
Trade Creditors Trade Payables		10 967	5 050				3 773	73 949
Trade Debtors Trade Receivables		112 200	73 151	68 023	32 696	297 647	212 314	302 394
Value-added Tax Payable		529	3 797				2	1 601
Company Contributions To Money Purchase Plans Directors						30 000	80 000
Director Remuneration					5 400	5 350	14 864
Accrued Liabilities Deferred Income		1 675	1 710
Capital Redemption Reserve	8	8
Corporation Tax Payable		34 483	48 590
Creditors Due Within One Year	8 606	117 522
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 676
Tangible Fixed Assets Cost Or Valuation	5 641	6 096
Tangible Fixed Assets Depreciation	3 235	2 622
Tangible Fixed Assets Depreciation Charged In Period		1 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 125
Tangible Fixed Assets Disposals		3 221
Total Additions Including From Business Combinations Property Plant Equipment			2 182

Company staff

Claire C.

Role: Director

Appointed: 01 April 2018

Latest update: 24 April 2024

Claire C.

Role: Secretary

Appointed: 16 May 2014

Latest update: 24 April 2024

Christopher C.

Role: Director

Appointed: 06 September 2012

Latest update: 24 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 January 2002

Resigned: 08 January 2002

Address: London, N1 7JQ

Latest update: 24 April 2024

Jane C.

Role: Secretary

Appointed: 08 January 2002

Resigned: 30 April 2014

Latest update: 24 April 2024

John C.

Role: Director

Appointed: 08 January 2002

Resigned: 30 April 2014

Latest update: 24 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 January 2002

Resigned: 08 January 2002

Address: London, N1 7JQ

Latest update: 24 April 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Melford Resolution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Claire C.

Christopher C.

Waterlow Secretaries Limited

Jane C.

John C.

Waterlow Nominees Limited

People with significant control

Christopher C.

Claire C.

Accounts Documents

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