Mellow Associates Limited in Liverpool, L2 3YL

Description

Data updated on: 10-08-2016

2003 marks the start of Mellow Associates Limited, a company which was situated at 6th Floor Walker House, Exchange Flags in Liverpool. The company was created on 2003-01-08. Its Companies House Reg No. was 04631093 and its postal code was L2 3YL. This firm had been active on the British market for 13 years until 2016-08-10.

The following company had one managing director: Gemma M. who was leading it for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31
Currency	GBP	GBP	GBP
Net Worth	82 770	64 039	472

Balance Sheet
Cash Bank In Hand	204 440	536 390	616 174
Current Assets	336 147	553 881	637 868
Debtors	122 207	11 491	15 694
Stocks Inventory	9 500	6 000	6 000
Tangible Fixed Assets	421	1	1
Net Assets Liabilities Including Pension Asset Liability	82 770	64 039

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	82 769	64 038	471
Shareholder Funds	82 770	64 039	472

Other Financial Data
Creditors Due Within One Year		489 843	637 397
Net Current Assets Liabilities	82 349	64 038	471
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	55 091	55 091
Tangible Fixed Assets Depreciation	54 670	55 090
Total Assets Less Current Liabilities	82 770	64 039	472
Creditors Due Within One Year Total Current Liabilities	253 798	489 843
Fixed Assets	421	1
Tangible Fixed Assets Depreciation Charge For Period		420