Mellcraft Limited in London, NW11 8ED

Description

Data updated on: 01-11-2023

2012 marks the start of Mellcraft Limited, the firm that is situated at 8b Accommodation Road, Golders Green in London. This means it's been twelve years Mellcraft has existed on the British market, as it was registered on Tuesday 29th May 2012. Its Companies House Registration Number is 08086634 and its post code is NW11 8ED. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to Tue, 31st May 2022 and the most current annual confirmation statement was filed on Fri, 15th Sep 2023.

This company has one managing director at the moment supervising this particular business, specifically Amir M. who has been executing the director's duties for twelve years. That business had been supervised by Barbara K. till 2012. To support the directors in their duties, the abovementioned business has been utilizing the skills of Fatema R. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 100	112 597	212 348	59 413

Balance Sheet
Cash Bank On Hand				75 442	114 400	140 239	174 561	370 000	330 614	292 809	165 019
Current Assets	8 900	74 950	283 771	243 720	297 728	386 316	475 816	762 502	852 786	888 819	963 327
Debtors	24 452	47 779	198 214	168 278	183 328	246 077	301 255	392 502	522 172	746 010	798 308
Net Assets Liabilities							74 532	61 312	-10 945	-246 502	-251 893
Other Debtors				168 278	183 328	246 077	301 255	392 502	522 172	746 010	798 308
Property Plant Equipment				78 568	58 927	48 599	43 790	38 971	33 504	25 128	19 374
Cash Bank In Hand	8 900	27 171	85 557	75 442
Tangible Fixed Assets	129 773	139 581	102 962	78 568
Net Assets Liabilities Including Pension Asset Liability	9 100	112 597	212 348

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 099	112 596	212 347	59 412
Shareholder Funds	9 100	112 597	212 348	59 413

Other Financial Data
Description Principal Activities								74 990	68 209	68 209	68 209
Accrued Liabilities Deferred Income									1 001	1 001	6 001
Accumulated Depreciation Impairment Property Plant Equipment				120 832	140 473	156 674	171 269	171 269	182 600	192 167	197 921
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts										49 245
Creditors				262 875	307 875	434 898	445 074	740 161	897 235	1 111 204	1 187 561
Fixed Assets	107 854	139 581	102 962					38 971	33 504	25 128	19 374
Increase From Depreciation Charge For Year Property Plant Equipment					19 641	16 201	14 595	11 331	9 567	8 376	5 754
Net Current Assets Liabilities	8 900	-26 984	109 386	-19 155	-10 147	-48 582	30 742	22 341	-44 449	-222 385	-224 234
Other Creditors				1 622	781	43 621	19 945	385 415	309 723	528 448	594 626
Property Plant Equipment Gross Cost				199 400	199 400	205 273	215 059	210 240	216 104	217 295	217 295
Taxation Social Security Payable							73 682	61 572	67 853	68 581	73 760
Total Additions Including From Business Combinations Property Plant Equipment						5 873	9 786	6 512	4 100
Total Assets Less Current Liabilities	116 754	112 597	212 348	59 413	48 780	17	74 532	61 312	-10 945	-197 257	-204 860
Trade Creditors Trade Payables				19 820	35 002	176 174	208 174	326 533	518 658	513 174	513 174
Creditors Due Within One Year	92 176	101 934	174 385	262 875
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				70 210	74 119	74 830	73 682
Par Value Share	1	1	1	1
Payments Received On Account				171 223	197 973	140 273	143 273
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	134 818	52 814		-4 751
Tangible Fixed Assets Cost Or Valuation	162 216	215 030	204 151	199 400
Tangible Fixed Assets Depreciation	32 443	75 449	101 189	120 832
Tangible Fixed Assets Depreciation Charged In Period	26 964	43 006	25 740	19 643
Creditors Due After One Year	107 654
Tangible Fixed Assets Disposals			10 879

Company staff

Fatema R.

Role: Secretary

Appointed: 31 March 2022

Latest update: 7 March 2024

Amir M.

Role: Director

Appointed: 30 May 2012

Latest update: 7 March 2024

People with significant control

Amir M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Amir M.

Notified on 15 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shokouh N.

Notified on 6 April 2016

Ceased on 15 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-05-29
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 June 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 October 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Mellcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatema R.

Amir M.

Barbara K.

People with significant control

Amir M.

Shokouh N.

Accounts Documents

Company filings

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