Melody Retail Ltd. in South Yorkshire, S1 4PA

Description

Data updated on: 01-11-2023

Melody Retail Ltd. is located at South Yorkshire at 64 The Moor. You can look up the company by referencing its area code - S1 4PA. Melody Retail's incorporation dates back to year 1999. This enterprise is registered under the number 03766352 and its current state is active. The enterprise's Standard Industrial Classification Code is 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Melody Retail Limited. filed its account information for the period up to 2022-04-30. The business most recent annual confirmation statement was released on 2023-05-07.

Taking into consideration the enterprise's constant growth, it was vital to acquire more company leaders: Shabnum R. and Javed R. who have been aiding each other since October 2015 to fulfil their statutory duties for this specific firm.

Javed R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 326	142 759	148 890	130 758	108 039	63 066	49 731

Balance Sheet
Current Assets	98 934	164 826	191 955	199 264	196 255	184 699	210 038	218 343	213 720	200 466	223 440
Net Assets Liabilities							49 730	61 814	63 935	65 403	89 523
Cash Bank In Hand	8 948	4 179	6 525	3 074	2 464
Debtors	2 296	2 217
Intangible Fixed Assets	175 000	175 000	175 000	175 000	175 000
Net Assets Liabilities Including Pension Asset Liability	163 326	142 759	148 890	130 758	108 039	63 064	49 731
Other Debtors	2 296	2 217
Stocks Inventory	87 690	158 430	185 430	196 190	193 791
Tangible Fixed Assets	65 008	58 613	54 008	50 232	47 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 988	37 421	43 552	25 420	2 701
Shareholder Funds	163 326	142 759	148 890	130 758	108 039	63 066	49 731

Other Financial Data
Average Number Employees During Period									6	5	6
Creditors							377 823	372 337	364 193	348 323	300 172
Fixed Assets	240 008	233 613	229 008	225 232	222 136	219 597	217 515	215 808	214 408	213 260	216 255
Net Current Assets Liabilities	-76 682	-90 854	-80 118	-94 474	-114 097	-156 533	-167 784	153 994	150 473	147 857	76 732
Total Assets Less Current Liabilities	163 326	142 759	148 890	130 758	108 039	63 066	49 731	61 814	63 935	65 403	139 523
Accruals Deferred Income Within One Year	2 792	25 598	8 225	5 283	11 431
Creditors Due Within One Year	175 616	255 680	272 073	293 738	310 352	341 230	377 822
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	37 175	21 146	47 357	61 713	46 252
Par Value Share	1	1	1	1	1
Revaluation Reserve	105 238	105 238	105 238	105 238	105 238
Secured Debts			272 073	293 738
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	73 002	73 002	73 002	73 002	73 002
Tangible Fixed Assets Depreciation	7 994	14 389	18 994	22 770	25 866
Tangible Fixed Assets Depreciation Charged In Period		6 395	4 605	3 776	3 096
Amount Specific Advance Or Credit Directors		3 776	29 988	44 344
Taxation Social Security Due Within One Year	28 260	21 572	12 073	17 863	23 147
Trade Creditors Within One Year	107 389	187 364	204 418	208 879	229 522

Company staff

Shabnum R.

Role: Director

Appointed: 01 October 2015

Latest update: 17 March 2024

Javed R.

Role: Director

Appointed: 01 November 1999

Latest update: 17 March 2024

Shakil R.

Role: Director

Appointed: 01 January 2008

Resigned: 10 February 2023

Latest update: 17 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 1999

Resigned: 07 May 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 17 March 2024

Shakil R.

Role: Secretary

Appointed: 07 May 1999

Resigned: 10 February 2023

Latest update: 17 March 2024

Javaid R.

Role: Director

Appointed: 07 May 1999

Resigned: 31 August 2000

Latest update: 17 March 2024

People with significant control

Javed R.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	18 February 2013
Annual Accounts 06 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 January 2017
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Melody Retail Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabnum R.

Javed R.

Shakil R.

Chettleburgh International Limited

Shakil R.

Javaid R.

People with significant control

Javed R.

Accounts Documents

Company filings

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