Mellbreak Consulting Limited in Cumbria, CA22 2LN

Description

Data updated on: 01-11-2023

This firm is known as Mellbreak Consulting Limited. This company was started 18 years ago and was registered with 06031281 as its registration number. This particular registered office of this firm is situated in Cumbria. You can contact them at 27 Daleview Gardens, Egremont. The company's SIC code is 62020 which means Information technology consultancy activities. Mellbreak Consulting Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-18.

There seems to be a single managing director now controlling the following firm, namely Claire H. who's been performing the director's obligations since 2006-12-18. In addition, the director's assignments are often assisted with by a secretary - Marie S., who was chosen by this firm 18 years ago.

Claire H. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 718	204 648	200 950	208 767	191 969

Balance Sheet
Cash Bank In Hand	174 836	217 750	213 067	217 379	210 735
Current Assets	217 792	230 635	230 959	232 578	213 476	220 437	176 259	148 890	127 981	126 983	125 803	122 494	119 156
Debtors	42 956	12 885	17 892	15 199	2 741
Net Assets Liabilities Including Pension Asset Liability		204 648	200 950	208 767
Tangible Fixed Assets	240	180	135	101	427
Net Assets Liabilities										126 970	123 790	120 481	117 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	193 618	204 548	200 850	208 667	191 869
Shareholder Funds	193 718	204 648	200 950	208 767	191 969

Other Financial Data
Accruals Deferred Income			7 202
Administrative Expenses	58 588	54 895
Corporation Tax Due Within One Year	23 572	20 247
Creditors					21 934	23 468	5 743	13	13	13	2 000	2 000	2 000
Creditors Due Within One Year	24 314	26 167	22 942	23 912	21 934
Depreciation Tangible Fixed Assets Expense	80	60
Fixed Assets					427	214
Net Current Assets Liabilities	193 478	204 468	208 017	208 666	191 542	196 969	170 516	148 877	127 968	126 970	123 803	120 494	117 156
Number Shares Allotted		100	100	100	100
Operating Profit Loss	115 763	100 684
Other Interest Receivable Similar Income	460	494
Other Taxation Social Security Within One Year	480	5 398
Par Value Share		1	1	1	1
Profit Loss For Period	92 651	80 930
Profit Loss On Ordinary Activities Before Tax	116 223	101 178
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					641
Tangible Fixed Assets Cost Or Valuation	570	570	570	570	1 211
Tangible Fixed Assets Depreciation	330	390	435	469	784
Tangible Fixed Assets Depreciation Charged In Period		60	45	34	315
Tax On Profit Or Loss On Ordinary Activities	23 572	20 248
Total Assets Less Current Liabilities	193 718	204 648	208 152	208 767	191 969	197 183	170 516	148 877	127 968	126 970	123 803	120 494	117 156
Total Dividend Payment		70 000
Turnover Gross Operating Revenue	174 351	155 579
U K Current Corporation Tax	23 572	20 248
Average Number Employees During Period									2	1	1	2	2
Director Remuneration	12 000	11 119
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13	13	13

Company staff

Marie S.

Role: Secretary

Appointed: 18 December 2006

Latest update: 30 December 2023

Claire H.

Role: Director

Appointed: 18 December 2006

Latest update: 30 December 2023

People with significant control

Claire H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 February 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Mellbreak Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

Claire H.

People with significant control

Claire H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Mellbreak Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

Claire H.

People with significant control

Claire H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015