Melody Care Aldershot Ltd in Farnborough, GU14 0EX

Description

Data updated on: 01-11-2023

The firm referred to as Melody Care Aldershot was established on 2016-10-06 as a Private Limited Company. This company's registered office could be found at Farnborough on 65 Cove Road. If you have to reach the company by post, its post code is GU14 0EX. The company registration number for Melody Care Aldershot Ltd is 10414087. This company's registered with SIC code 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. 31st December 2022 is the last time when the company accounts were filed.

When it comes to the following business, all of director's tasks have so far been performed by Mary-Jane C. and Simon C.. When it comes to these two people, Simon C. has administered business for the longest time, having become a vital part of officers' team on 2016. In order to provide support to the directors, this business has been utilizing the skillset of Anna C. as a secretary since December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 176	6 400	12 094	115 490	37 905	177
Current Assets	25 368	54 005	166 869	490 450	353 031	371 448
Debtors	15 192	47 605	154 775	374 960	315 126	371 271
Net Assets Liabilities	-40 883	794	31 910	27 153	68 806	54 007
Other Debtors		32 360	131 822	282 154	298 631	352 480
Property Plant Equipment	40 747	36 032	31 688	29 902	25 056	23 007

Other Financial Data
Accrued Liabilities Deferred Income	27 071
Accumulated Depreciation Impairment Property Plant Equipment	4 820	9 535	14 237	19 210	24 116	29 654
Average Number Employees During Period	20	26	42	45	50	44
Creditors	106 998	84 686	160 626	190 022	146 748	98 093
Increase From Depreciation Charge For Year Property Plant Equipment	4 820	4 715	4 702	4 973	4 906	5 538
Net Current Assets Liabilities	-81 630	-30 681	6 243	191 292	193 218	130 823
Other Creditors	92 524	25 033	95 803	245 357	44 874	109 568
Other Taxation Social Security Payable	7 071	20 165	29 469	30 556	16 374	14 645
Prepayments	12 000	13 153	13 511	13 511	13 172	14 194
Property Plant Equipment Gross Cost	45 567	45 567	45 925	49 112	49 172	52 661
Provisions For Liabilities Balance Sheet Subtotal		4 557	6 021	4 019	2 720	1 730
Total Additions Including From Business Combinations Property Plant Equipment	45 567		358	3 187	60	3 489
Total Assets Less Current Liabilities	-40 883	5 351	37 931	221 194	218 274	153 830
Trade Creditors Trade Payables	5 879	39 488	35 354	13 267	55 290	63 113
Trade Debtors Trade Receivables	3 192	2 092	9 442	4 286	3 323	4 597
Bank Borrowings Overdrafts				190 022	146 748	98 093
Prepayments Accrued Income				9

Company staff

Anna C.

Role: Secretary

Appointed: 20 December 2016

Latest update: 17 February 2024

Mary-Jane C.

Role: Director

Appointed: 01 December 2016

Latest update: 17 February 2024

Simon C.

Role: Director

Appointed: 06 October 2016

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm are: Vopa Management Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnborough, GU14 0EX, Hampshire and was registered as a PSC under the reg no 07364517.

Vopa Management Services Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07364517

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon C.

Notified on 6 October 2016

Ceased on 20 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Melody Care Aldershot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

Mary-Jane C.

Simon C.

People with significant control

Vopa Management Services Ltd

Simon C.

Accounts Documents

Company filings

Filing category

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