Melloe Ltd in Faversham, ME13 7JQ

Description

Data updated on: 01-11-2023

Melloe Ltd is categorised as Private Limited Company, that is based in 69 West Street, Faversham. The company's postal code is ME13 7JQ. This enterprise has existed thirteen years in the United Kingdom. The firm's Companies House Reg No. is 07549724. This firm known today as Melloe Ltd, was earlier registered as Melanie Williams Design. The transformation has taken place in 2011/08/05. The firm's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. Melloe Limited filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-03.

There's just one director at present controlling this particular limited company, namely Melanie W. who has been performing the director's responsibilities since 2011/03/03.

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

Previous company's names
Melloe Ltd 2011-08-05
Melanie Williams Design Ltd 2011-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-34 023	-66 401	-106 386	-143 776	-146 324	-148 279

Balance Sheet
Cash Bank In Hand	100	825
Current Assets	100	825
Net Assets Liabilities Including Pension Asset Liability	-34 023	-66 401	-140 410	-143 776	-146 324	-148 279
Tangible Fixed Assets	4 411	16 835	12 626	9 470	7 103
Net Assets Liabilities						148 279	149 791	152 746	152 999	153 252	154 506
Debtors		2 012

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-34 024	-66 402	-140 411	-143 777	-146 324
Shareholder Funds	-34 023	-66 401	-106 386	-143 776	-146 324	-148 279

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	36 000
Creditors Due Within One Year Total Current Liabilities	2 534
Fixed Assets	4 411	16 835	12 626	9 470	7 102	5 327	3 995	1 219	1 146	1 073
Net Current Assets Liabilities	-2 434	-19 806	-66 622	-66 832	-67 011	-67 191	67 371	118 965	119 145	119 325	119 506
Tangible Fixed Assets Additions	5 881	18 035
Tangible Fixed Assets Cost Or Valuation	5 881	23 916	23 916	23 916	23 916
Tangible Fixed Assets Depreciation	1 470	7 081	11 290	14 446	16 813
Tangible Fixed Assets Depreciation Charge For Period	1 470
Total Assets Less Current Liabilities	1 977	-2 971	-53 996	-57 362	-59 908	-61 864	63 376	117 746	117 999	118 252	119 506
Average Number Employees During Period								1	1	1	1
Creditors						67 191	67 371	118 965	119 145	119 325	119 506
Creditors Due After One Year	36 000	63 430	86 414	86 414	86 415	86 415
Creditors Due Within One Year	2 534	22 643	32 598	66 832	67 011	67 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 012
Tangible Fixed Assets Depreciation Charged In Period		5 611	4 209	3 156	2 367
Amount Specific Advance Or Credit Directors		21 793	24 390	59 424	59 604

Company staff

Melanie W.

Role: Director

Appointed: 03 March 2011

Latest update: 13 April 2024

People with significant control

Melanie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Melloe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

People with significant control

Melanie W.

Accounts Documents

Company filings

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