Mellstock Technology Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Registered as 02617995 33 years ago, Mellstock Technology Limited was set up as a Private Limited Company. The firm's current mailing address is Leanne House, 6 Avon Close Weymouth. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-02-14.

There's a team of two directors managing this business at the current moment, namely Jacqueline H. and Kevin H. who have been carrying out the directors duties since May 1996. To provide support to the directors, the business has been utilizing the skillset of Jacqueline H. as a secretary for the last 33 years.

Executives who control the firm include: Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	451	817	1 459	-3 873	2 981

Balance Sheet
Current Assets	12 380	9 421	9 128	6 376	8 838	6 809	24 614	6 780	6 578	792	1 721	123
Net Assets Liabilities					2 981	6 798	19 848	8 817	15 872	6 081	-4 668	-7 359
Cash Bank In Hand	401	2 204	1 504	2 306	5 078
Debtors	11 979	7 217	7 624	4 070	3 760
Net Assets Liabilities Including Pension Asset Liability	451	817	1 459	-3 873	2 981
Tangible Fixed Assets	383	1 070	2 265	3 453	5 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	449	815	1 457	-3 875	2 979
Shareholder Funds	451	817	1 459	-3 873	2 981

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-840	-715	-738	-753	-935	-981	1 289	1 365
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					10 997	25 108	24 439	14 452	30 519	26 257	9 559	7 287
Fixed Assets	383	1 070	2 265	3 453	5 980	25 578	20 411	17 242	40 748	32 527	25 341	16 464
Net Current Assets Liabilities	68	-253	-806	-7 326	-2 999	-18 065	175	-7 672	-23 941	-25 465	-19 161	-15 171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					251	234
Total Assets Less Current Liabilities	451	817	1 459		3 821	7 513	20 586	9 570	16 807	7 062	6 180	1 293
Amount Specific Advance Or Credit Directors					345	-234	-54	-13	-230	-4
Amount Specific Advance Or Credit Made In Period Directors					-27 663	19 420	17 111	22 583	11 704	23 240
Amount Specific Advance Or Credit Repaid In Period Directors					24 576	-19 309	-16 931	-22 542	-11 921	-23 014
Creditors Due Within One Year	12 312	9 674	9 934	13 702	11 837
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		875	1 594
Tangible Fixed Assets Cost Or Valuation	6 256	7 131	8 725
Tangible Fixed Assets Depreciation	5 873	6 061	6 460
Tangible Fixed Assets Depreciation Charged In Period		188	399
Value Shares Allotted			2	2	2

Company staff

Jacqueline H.

Role: Director

Appointed: 31 May 1996

Latest update: 23 February 2024

Jacqueline H.

Role: Secretary

Appointed: 06 June 1991

Latest update: 23 February 2024

Kevin H.

Role: Director

Appointed: 06 June 1991

Latest update: 23 February 2024

People with significant control

Jacqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts 23 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015

Mellstock Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Jacqueline H.

Kevin H.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Jacqueline H.

Kevin H.

Accounts Documents

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