Mellow Colour Limited in Worcestershire, WR11 2QG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Mellow Colour Limited. This company first started twenty years ago and was registered with 05036305 as its reg. no. The office of this firm is located in Worcestershire. You can reach them at Mellow End,, 6 Malinshill Road, Evesham. This company's SIC and NACE codes are 62012, that means Business and domestic software development. The business latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sun, 5th Feb 2023.

From the data we have, the following limited company was built in 2004-02-05 and has so far been supervised by two directors. To support the directors in their duties, this specific limited company has been utilizing the expertise of Tracy D. as a secretary for the last twenty years.

Tracy D. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2023-03-31
Currency
Net Worth	118 731	109 728	110 490	61 150	93 279

Balance Sheet
Cash Bank On Hand					40 965	25 435	46 379	132 288	186 882	278 442	361 936	453 453
Current Assets	160 866	134 696	124 234	79 243	112 847	89 966	132 468	192 303	265 245	319 721	384 642	499 650
Debtors	51 345	96 205	73 240	52 471	71 881	64 531	86 089	60 015	78 363	41 279	22 706	46 197
Net Assets Liabilities					93 278	81 123	78 310	140 434	215 981	266 292	327 585	447 330
Other Debtors					29 594	26 840	31 022	19 056	23 425	12 228	6 527	4 685
Property Plant Equipment					1 097	509				4 899	3 266	1 965
Cash Bank In Hand	109 521	38 491	50 994	26 772	40 966
Intangible Fixed Assets	1 387	637
Net Assets Liabilities Including Pension Asset Liability	118 731	109 728	110 490	61 150	93 279
Tangible Fixed Assets	1 539	4 608	3 221	2 669	1 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	118 631	109 628	110 390	61 050	93 179
Shareholder Funds	118 731	109 728	110 490	61 150	93 279

Other Financial Data
Accrued Liabilities											1 950	1 950
Accumulated Amortisation Impairment Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					16 027	16 615	17 124	17 124	17 124	18 756	20 389	22 133
Additions Other Than Through Business Combinations Property Plant Equipment										6 531		443
Amounts Owed To Related Parties					3 230	880	37 872	37 862	40 611	47 833	52 715
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					20 664	9 352	54 158	51 869	49 264	58 328	60 323	54 285
Increase From Depreciation Charge For Year Property Plant Equipment						588	509			1 632	1 633	1 744
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	115 805	104 483	107 269	58 481	92 184	80 614	78 310		215 981	261 393	324 319	445 365
Other Creditors					6 293	5 957	6 363	4 646	2 572	3 255	3 975	45 066
Prepayments						2 275	2 243	2 716	2 913	2 865	3 123	3 336
Property Plant Equipment Gross Cost					17 124	17 124	17 124	17 124	17 124	23 655	23 655	24 098
Trade Creditors Trade Payables					11 141	2 515	9 923	9 361	6 081	7 240	3 633	7 269
Trade Debtors Trade Receivables					42 286	37 691	52 824	38 243	52 025	26 186	13 056	38 176
Creditors Due Within One Year	45 061	30 213	16 965	20 762	20 663
Fixed Assets	2 926	5 245	3 221	2 669	1 095
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Tracy D.

Role: Director

Appointed: 26 September 2014

Latest update: 29 January 2024

Tracy D.

Role: Secretary

Appointed: 05 February 2004

Latest update: 29 January 2024

Alan D.

Role: Director

Appointed: 05 February 2004

Latest update: 29 January 2024

People with significant control

Tracy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015

Mellow Colour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Tracy D.

Alan D.

Swift Incorporations Limited

People with significant control

Tracy D.

Accounts Documents

Company filings

Filing category

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