Mello Maid (hemel Hempstead) Ltd in Hemel Hempstead, HP3 8JF

Description

Data updated on: 01-11-2023

Mello Maid (hemel Hempstead) Ltd can be found at Hemel Hempstead at 4 Rumballs Road. You can find this business by its post code - HP3 8JF. This firm has been operating on the British market for 15 years. The enterprise is registered under the number 06948718 and their last known status is active. This enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Mello Maid (hemel Hempstead) Limited released its account information for the period up to 2022-06-30. The latest confirmation statement was released on 2023-03-15.

The info we gathered about the following enterprise's management implies the existence of two directors: Alison T. and Matthew T. who joined the team on 2023-01-27 and 2009-06-30.

Matthew T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	783	1	-119	-1 513	-855	2 691

Balance Sheet
Cash Bank On Hand											20 065	5 696	4 530
Current Assets	4 312	1 294	4 215	3 084	4 440	4 451	3 223	1 990	1 990	15 744	21 985	7 391	4 932
Debtors		346			1 200	1 200					1 920	1 695	402
Net Assets Liabilities										-10 451	-5 350	-4 142	-2 334
Other Debtors											1 920	1 695	76
Property Plant Equipment											13	1 099	916
Cash Bank In Hand	4 312	948	4 215	3 084	3 240	3 251
Tangible Fixed Assets	184				140	94

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	782		-120	-1 514	-856	2 690
Shareholder Funds	783	1	-119	-1 513	-855	2 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											814	1 284	1 709
Average Number Employees During Period									9	8	6	6	6
Bank Borrowings Overdrafts											11 800	9 400	7 000
Creditors						3 755	3 879	8 883	12 694	26 238	9 400	3 232	1 182
Depreciation Rate Used For Property Plant Equipment												25	25
Fixed Assets						94	161	115	77	43	13	1 099	916
Increase From Depreciation Charge For Year Property Plant Equipment												469	425
Net Current Assets Liabilities	599	1	-119	-1 513	-995	2 597	-656	-6 893	-10 704	-10 494	4 037	4 159	3 750
Other Creditors											12 305	2 892	1 182
Other Taxation Social Security Payable											3 242	340
Property Plant Equipment Gross Cost											827	2 382	2 625
Total Additions Including From Business Combinations Property Plant Equipment												1 555	243
Total Assets Less Current Liabilities	783	1	-119	-1 513	-855	2 691	-495	-6 778	-10 627	-10 451	4 050	5 258	4 666
Trade Debtors Trade Receivables													326
Advances Credits Directors										11 835	11 835	2 501	782
Advances Credits Made In Period Directors												9 334
Creditors Due Within One Year	3 713	1 293	4 334	4 597	5 435	1 854
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					179
Tangible Fixed Assets Cost Or Valuation	550	550	550	550	729
Tangible Fixed Assets Depreciation	366	550	550	550	589	635
Tangible Fixed Assets Depreciation Charged In Period		184			39	46

Company staff

Alison T.

Role: Director

Appointed: 27 January 2023

Latest update: 30 January 2024

Matthew T.

Role: Director

Appointed: 30 June 2009

Latest update: 30 January 2024

Alison T.

Role: Secretary

Appointed: 30 June 2009

Latest update: 30 January 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

Mello Maid (hemel Hempstead) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Matthew T.

Alison T.

People with significant control

Matthew T.

Accounts Documents

Company filings

Filing category

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