Melody's Catering Services Limited in Southsea, PO4 0JS

Description

Data updated on: 01-11-2023

Melody's Catering Services Limited has been in the business for ten years. Started with Registered No. 09285054 in the year 2014, the company is based at 126 Albert Road, Southsea PO4 0JS. This company's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. October 31, 2022 is the last time when the company accounts were reported.

According to the official data, this limited company is managed by one director: Melody-Bea B., who was designated to this position in October 2014.

Melody-Bea B. is the individual who has 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-50 254	-80 494

Balance Sheet
Cash Bank In Hand	1 797	616
Cash Bank On Hand		616	874	1 050	3 294	10 919	6 602	7 444
Current Assets	3 297	2 116	2 374	2 550	4 794	12 419	8 102	8 944
Intangible Fixed Assets	22 595	12 695
Property Plant Equipment		8 044	6 033	4 525	3 394	2 545	2 963	2 006
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	10 726	8 044
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-50 354	-80 594
Shareholder Funds	-50 254	-80 494

Other Financial Data
Accrued Liabilities		1 020	1 020	1 020	1 020	1 080	1 140	1 200
Accumulated Amortisation Impairment Intangible Assets		17 305	27 205	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		5 256	7 267	8 775	9 906	10 755	11 791	12 748
Average Number Employees During Period			5	3	4	4	3	3
Creditors		103 349	115 109	122 626	124 364	125 777	118 393	113 216
Creditors Due Within One Year	86 872	103 349
Fixed Assets	33 321	20 739	8 828	4 525	3 394	2 545	2 963	2 006
Increase From Amortisation Charge For Year Intangible Assets			9 900	2 795
Increase From Depreciation Charge For Year Property Plant Equipment			2 011	1 508	1 131	849	1 036	957
Intangible Assets		12 695	2 795
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 405	17 305
Intangible Fixed Assets Amortisation Charged In Period	7 405	9 900
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-83 575	-101 233	-112 735	-120 076	-119 570	-113 358	-110 291	-104 272
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Taxation Social Security Payable		86	202	133	-6	-283	158
Other Taxation Social Security Within One Year	303	86
Par Value Share	1	1			1	1	1	1
Profit Loss For Period		-30 240
Property Plant Equipment Gross Cost		13 300	13 300	13 300	13 300	13 300	14 754
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 300
Tangible Fixed Assets Cost Or Valuation	13 300
Tangible Fixed Assets Depreciation	2 574	5 256
Tangible Fixed Assets Depreciation Charged In Period	2 574	2 682
Total Assets Less Current Liabilities	-50 254	-80 494	-103 907	-115 551	-116 176	-110 813	-107 328	-102 266
Total Additions Including From Business Combinations Property Plant Equipment							1 454

Company staff

Melody-Bea B.

Role: Director

Appointed: 29 October 2014

Latest update: 4 April 2024

People with significant control

Melody-Bea B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Melody's Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melody-Bea B.

People with significant control

Melody-Bea B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Melody's Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melody-Bea B.

People with significant control

Melody-Bea B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016