Mellissa Dineen Designs Limited in Oswestry, SY11 1QE

Description

Data updated on: 22-05-2023

This firm named Mellissa Dineen Designs was established on 2012-09-28 as a private limited company. This firm head office was located in Oswestry on 5-7 Beatrice Street. This place post code is SY11 1QE. The official reg. no. for Mellissa Dineen Designs Limited was 08233475. Mellissa Dineen Designs Limited had been active for 11 years up until dissolution date on 2023-03-07.

Charlotte D. was the company's managing director, formally appointed in 2012.

Charlotte D. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	4 741	1 209	-7 781	-6 769

Balance Sheet
Cash Bank On Hand				781	1 023	2 974	2 961	1 561
Current Assets	16 914	14 286	5 529	6 585	1 023
Debtors	7 891			5 805
Property Plant Equipment				388	330	280	238	202
Cash Bank In Hand	9 023	14 285	5 529	780
Tangible Fixed Assets			457	388

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 641	1 109	-7 881	-6 869
Shareholder Funds	4 741	1 209	-7 781	-6 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				150	208	258	300	336
Average Number Employees During Period							1	1
Corporation Tax Payable				12 470	9 243	13 551	7 907	4 819
Creditors				13 742	12 335	15 476	14 149	12 039
Increase From Depreciation Charge For Year Property Plant Equipment					58	50	42	36
Net Current Assets Liabilities	4 741	1 209	-8 238	-7 157	-11 312	-12 502	-11 188	-10 478
Number Shares Issued Fully Paid					100
Other Creditors				1 272	3 092	1 925	6 242	7 220
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				538	538	538	538
Total Assets Less Current Liabilities	4 741	1 209	-7 781	-6 769	-10 982	-12 222	-10 950	-10 276
Trade Debtors Trade Receivables				5 804
Creditors Due Within One Year	12 173	13 076	13 767	13 742
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Charlotte D.

Role: Director

Appointed: 28 September 2012

Latest update: 16 April 2024

People with significant control

Charlotte D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	12 October 2022
Confirmation statement last made up date	28 September 2021

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	28 September 2012
Date Approval Accounts	28 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mellissa Dineen Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

People with significant control

Charlotte D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Mellissa Dineen Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

People with significant control

Charlotte D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014