Melloncroft Ltd in Cobham, KT11 2PN

Description

Data updated on: 01-11-2023

2011 signifies the founding of Melloncroft Ltd, a company located at 3 The Knoll, , Cobham. That would make 13 years Melloncroft has been in the United Kingdom, as the company was founded on Thu, 26th May 2011. The registered no. is 07648037 and its postal code is KT11 2PN. The firm's registered with SIC code 74990 which stands for Non-trading company. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-31.

Taking into consideration this enterprise's growing number of employees, it became imperative to appoint more directors: Lesley A. and Robert A. who have been cooperating since March 2020 to fulfil their statutory duties for the following limited company. To support the directors in their duties, this specific limited company has been utilizing the skillset of Robert A. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 080	1 841	2 441	3 162	5 711	4 072

Balance Sheet
Current Assets	2 816	2 558	1 828	1 035	5 968	3 798	3 051	5 835	5 024	3 841	963
Net Assets Liabilities						4 072	5 286	6 725	7 260	3 033	449
Cash Bank In Hand	2 601	2 558		1 035	5 243	3 649
Debtors	215	1 347			725	149
Net Assets Liabilities Including Pension Asset Liability	-1 080	1 841	2 441	3 162	5 711	4 072
Other Debtors	65
Tangible Fixed Assets	433	482
Trade Debtors	150

Capital & Reserves
Called Up Share Capital	100	100		100	100	100
Profit Loss Account Reserve	-1 180	1 741		3 062	5 611	3 972
Shareholder Funds	-1 080	1 841	2 441	3 162	5 711	4 072

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						808	3 395	1 742	971	626	514
Fixed Assets	433	482	173	282	122	582	913	422	72
Net Current Assets Liabilities	487	3 542	4 491	2 926	5 924	3 490	4 373	6 303	7 188	3 330	449
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 347	3 250	2 550	1 090	500	4 717	2 210	3 135	115
Total Assets Less Current Liabilities	920	4 024	4 664	3 208	6 046	4 072	5 286	6 725	7 260	3 330	449
Accruals Deferred Income		183	223	46	335
Accruals Deferred Income Within One Year		183
Creditors Due After One Year	2 000	2 000	2 000
Creditors Due Within One Year	2 329	546	587	659	1 134	808
Number Shares Allotted	100	100
Other Creditors After One Year	2 000	2 000
Other Creditors Due Within One Year	2 329
Par Value Share	1	1
Prepayments Accrued Income Current Asset		1 347
Profit Loss For Period			600	721
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	607	320
Tangible Fixed Assets Cost Or Valuation	607	927
Tangible Fixed Assets Depreciation	174	445
Tangible Fixed Assets Depreciation Charged In Period	174	271
Taxation Social Security Due Within One Year		363

Company staff

Lesley A.

Role: Director

Appointed: 20 March 2020

Latest update: 16 January 2024

Robert A.

Role: Director

Appointed: 26 May 2011

Latest update: 16 January 2024

Robert A.

Role: Secretary

Appointed: 26 May 2011

Latest update: 16 January 2024

People with significant control

Executives with significant control over the firm are: Robert A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lesley A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-05-26
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 February 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021

Melloncroft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley A.

Robert A.

Robert A.

Lesley A.

People with significant control

Robert A.

Lesley A.

Accounts Documents

Company filings

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