Mellos Civil Engineering Ltd in Rochester, ME1 1QY

Description

Data updated on: 01-11-2023

Mellos Civil Engineering Ltd has existed in this business for at least six years. Registered under the number 11454271 in the year 2018, the company is based at 72 Hathaway Court, Rochester ME1 1QY. This business's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time company accounts were reported.

Since 2018-07-09, this company has only had an individual director: Jose D. who has been administering it for six years. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Maria M. as a secretary since the appointment on 2018-07-09.

Jose D. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	-4 085	8 843	8 166	1 130
Current Assets	-5 984	10 942	8 166
Debtors		2 099
Net Assets Liabilities	-3 584	3 434	2 702	3 021
Other Debtors		2 099
Property Plant Equipment	2 400	10 440	19 440	14 264

Other Financial Data
Version Production Software			1	1
Accumulated Depreciation Impairment Property Plant Equipment	600	3 360	6 440	11 616
Additions Other Than Through Business Combinations Property Plant Equipment	3 000	10 800	12 000
Average Number Employees During Period	1	1	2	2
Bank Borrowings		15 500
Creditors		15 500	17 482	12 992
Current Asset Investments	-1 899
Fixed Assets		10 440	19 440	14 264
Increase From Depreciation Charge For Year Property Plant Equipment	600	2 760	3 000	5 176
Net Current Assets Liabilities	-5 984	4 558	9 316	11 862
Property Plant Equipment Gross Cost	3 000	13 800	25 880	25 880
Taxation Social Security Payable		2 448
Total Assets Less Current Liabilities	-3 584	18 934	10 124	2 402

Company staff

Maria M.

Role: Secretary

Appointed: 09 July 2018

Latest update: 11 April 2024

Jose D.

Role: Director

Appointed: 09 July 2018

Latest update: 11 April 2024

People with significant control

Jose D.

Notified on 9 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	9 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Mellos Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Jose D.

People with significant control

Jose D.

Accounts Documents

Company filings

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