Melloy (holdings) Limited in Penarth, CF64 2AH

Description

Data updated on: 01-11-2023

Registered at Villa House, Penarth CF64 2AH Melloy (holdings) Limited is categorised as a Private Limited Company registered under the 07649839 registration number. This firm was started on 2011/05/27. This business's Standard Industrial Classification Code is 70100 - Activities of head offices. Melloy (holdings) Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-05-27.

The firm owes its achievements and unending growth to a group of two directors, namely Frances R. and Terence R., who have been in the company since May 2011. At least one secretary in this firm is a limited company: Esquare Ltd.

Executives who control the firm include: Frances R. owns 1/2 or less of company shares. Terence R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 048 030	1 198 768	1 198 974	1 154 249

Balance Sheet
Cash Bank On Hand				12 167	4 266	4 308	4 770	3 605	5 293	2 428	7 671
Current Assets	544 409	534 634	295 493	41 085	7 615	4 308			5 293	5 222	9 887
Debtors	28 918	28 918	28 918	28 918	3 349					2 794	2 216
Net Assets Liabilities				1 154 249	1 130 852	1 141 706	1 155 313	1 168 619	1 183 373	1 193 648	1 196 472
Other Debtors					3 349					2 794	2 216
Property Plant Equipment				1 192 881	1 192 881	1 192 881	1 192 881	1 192 881	1 192 881	1 192 881
Cash Bank In Hand	515 491	505 716	266 575	12 167
Tangible Fixed Assets	721 761	721 761	953 828	1 192 881
Net Assets Liabilities Including Pension Asset Liability	1 048 030	1 198 768

Capital & Reserves
Called Up Share Capital	55 110	55 110	55 110	55 110
Profit Loss Account Reserve	992 920	1 143 658	1 143 864	1 099 139
Shareholder Funds	1 048 030	1 198 768	1 198 974	1 154 249

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities				993	1 135	1 116	1 116	1 116	1 160	1 100	942
Amounts Owed By Group Undertakings Participating Interests				28 918
Average Number Employees During Period				2	2	2		2	2	2	2
Creditors				2 312	2 455	2 821	5 246	5 175	5 559	4 455	6 296
Fixed Assets	771 861	721 761								1 192 881	1 192 881
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-1 192 881
Investment Property											1 192 881
Net Current Assets Liabilities	276 169	477 007	245 146	-38 632	5 160	1 487	-476	-1 570	-266	767	3 591
Nominal Value Allotted Share Capital				110	110	110	110	110	110	110	110
Number Shares Allotted		110		110	110	110	110	110	110	110	110
Other Creditors				77 405	67 189	52 662	37 092	22 692	9 242
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 192 881	1 192 881	1 192 881	1 192 881	1 192 881	1 192 881	1 192 881
Taxation Social Security Payable				1 319		1 705	4 130	4 059	4 399	3 355	5 354
Total Assets Less Current Liabilities	1 048 030	1 198 768	1 198 974	1 154 249	1 198 041	1 194 368	1 192 405	1 191 311	1 192 615	1 193 648
Trade Creditors Trade Payables					1 320
Transfers To From Property Plant Equipment Fair Value Model											-1 192 881
Creditors Due Within One Year	268 240	57 627	50 347	79 717
Share Capital Allotted Called Up Paid	110	110	110	110
Tangible Fixed Assets Additions				239 053
Tangible Fixed Assets Cost Or Valuation	721 761	721 761	953 828	1 192 881
Investments Fixed Assets	50 100

Company staff

Esquare Ltd

Role: Corporate Secretary

Appointed: 01 April 2017

Address: Herbert Terrace, Penarth, CF64 2AH, Wales

Latest update: 21 April 2024

Frances R.

Role: Director

Appointed: 27 May 2011

Latest update: 21 April 2024

Terence R.

Role: Director

Appointed: 27 May 2011

Latest update: 21 April 2024

People with significant control

Frances R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence R.

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	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 31 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	31 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Melloy (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esquare Ltd

Frances R.

Terence R.

Frances R.

People with significant control

Frances R.

Terence R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Melloy (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esquare Ltd

Frances R.

Terence R.

Frances R.

People with significant control

Frances R.

Terence R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016