Melody Developments Limited in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

Melody Developments Limited can be reached at Sutton Coldfield at The Riding School House Bulls Lane. You can find the company using the area code - B76 9QW. The company has been operating on the UK market for ten years. The company is registered under the number 08835168 and their official state is active. This company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Melody Developments Ltd reported its account information for the financial period up to Tue, 31st Jan 2023. The company's latest confirmation statement was filed on Sat, 7th Jan 2023.

There is a team of two directors supervising the business now, including Stephen B. and Michelle B. who have been carrying out the directors tasks since 2014.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares. Michelle B. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 917

Balance Sheet
Cash Bank In Hand	33 329
Cash Bank On Hand		26 394	38 406	26 695	23 823	8 936	15 591	3 363	3 887
Current Assets	547 378	1 578 559	1 709 781	1 944 612	1 582 711	1 132 002	1 539 739	1 989 795	2 290 091
Debtors	2 124	1 866	31 495	31 780	31 091	57 715	56 925	50 347	50 084
Net Assets Liabilities Including Pension Asset Liability	-3 917
Other Debtors				7 780	6 420	3 027	2 237	1 305	1 396
Stocks Inventory	511 925
Total Inventories		1 550 299	1 639 880	1 886 137	1 527 797	1 065 351	1 467 223	1 936 085	2 236 120

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 017
Shareholder Funds	-3 917

Other Financial Data
Average Number Employees During Period		2	2
Creditors		1 589 427	1 638 475	1 889 864	1 516 180	1 008 377	1 428 789	1 900 123	2 226 652
Creditors Due After One Year	504 838
Creditors Due Within One Year	46 457
Net Current Assets Liabilities	500 921	-10 868	71 306	54 748	66 531	123 625	110 950	89 672	63 439
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid			100		100	100
Other Creditors				1 889 673	1 508 115	994 890	1 358 211	1 900 123	2 226 652
Other Taxation Social Security Payable					2 764	13 392
Par Value Share	1		1		1	1
Profit Loss			82 174
Total Assets Less Current Liabilities	500 921	-10 868	71 306	54 748	66 531	123 625	110 950	89 672	63 439
Trade Creditors Trade Payables				191	5 301	95	70 578
Trade Debtors Trade Receivables				24 000	24 671	54 688	54 688	49 042	48 688
Value Shares Allotted	100
Accrued Liabilities							18 726	30 000
Prepayments Accrued Income							568	385
Recoverable Value-added Tax							1 669	920

Company staff

Stephen B.

Role: Director

Appointed: 07 January 2014

Latest update: 7 March 2024

Michelle B.

Role: Director

Appointed: 07 January 2014

Latest update: 7 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle B.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	07 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Melody Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Michelle B.

People with significant control

Stephen B.

Michelle B.

Accounts Documents

Company filings

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