Melon Software Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Located at Union House, Coventry CV1 2NT Melon Software Limited is a Private Limited Company issued a 07922204 registration number. This firm was created on 2012-01-24. The enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. Its latest filed accounts documents describe the period up to 2022-04-05 and the latest annual confirmation statement was released on 2023-01-24.

At the moment, this specific firm is the workplace of just one managing director: Stephen P., who was appointed in January 2012.

Stephen P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	13 724	15 476	5 956	2 900

Balance Sheet
Current Assets		18 173	8 617	9 510	71 695	42 512	34 562	28 116	8 746	13 183	6 005	27 237
Net Assets Liabilities				2 901	54 702	40 403
Cash Bank In Hand	21 264	18 173	8 172	9 510
Debtors			445
Tangible Fixed Assets	1 296	1 170	836	1 001

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 723	15 475	5 955	2 899
Shareholder Funds	13 724	15 476	5 956	2 900

Other Financial Data
Creditors				7 611	22 413	7 286	4 430	6 053	5 116	9 921	9 289	18 032
Fixed Assets				1 001	5 420	5 177	385	257	129
Net Current Assets Liabilities	12 428	14 306	5 120	1 899	49 282	35 226	30 132	22 063	3 630	3 262	-3 284	9 205
Total Assets Less Current Liabilities	13 724	15 476	5 956	2 900	54 702	40 403	30 517	22 320	3 759	3 262	-3 284	9 205
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors Due Within One Year	8 836	3 867	3 497	7 611
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Stephen P.

Role: Director

Appointed: 24 January 2012

Latest update: 29 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
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	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Melon Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

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