Melrope Limited in Birmingham, B16 8SP

Description

Data updated on: 10-12-2018

This particular company was located in Birmingham under the following Company Registration No.: 05636787. This company was registered in 2005. The office of the company was located at 73 Francis Road Edgbaston. The postal code for this address is B16 8SP. This enterprise was officially closed on October 16, 2018, meaning it had been in business for thirteen years.

Taking into consideration this specific firm's executives list, there were two directors: Kamalroop S. and Sukhraj D..

Kamalroop S. was the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 399	1 605	2 294	40 216	9 847	6 039

Balance Sheet
Cash Bank In Hand	81 343	52 392	51 015	124 019	112 738	69 427
Current Assets	81 343	52 392	51 015	129 630	116 058	88 269
Net Assets Liabilities Including Pension Asset Liability	2 399	1 605	2 294	38 289	9 847	6 039
Tangible Fixed Assets	13 451	23 807	23 091	34 099	31 790	43 410
Debtors				5 610	3 320	18 842

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	2 379	1 585	2 274	38 269	9 827	6 019
Shareholder Funds	2 399	1 605	2 294	40 216	9 847	6 039

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	90 168	70 006
Fixed Assets	13 451	23 807	23 091	34 099	31 790	43 410
Net Current Assets Liabilities	-8 825	-17 614	-16 318	12 823	-15 678	-30 883
Provisions For Liabilities Charges	2 227	4 588	4 479	6 706	6 265	6 488
Tangible Fixed Assets Additions		21 481	9 800	26 951	12 668	23 703
Tangible Fixed Assets Cost Or Valuation	28 714	50 195	59 995	86 946	99 614	123 317
Tangible Fixed Assets Depreciation	15 263	26 388	36 904	52 847	67 824	79 907
Tangible Fixed Assets Depreciation Charge For Period		11 125
Total Assets Less Current Liabilities	4 626	6 193	6 773	44 995	16 112	12 527
Creditors Due Within One Year		70 006	67 333	116 806	131 736	119 152
Number Shares Allotted			20	20	20	20
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			10 516	15 943	14 977	12 083
Amount Specific Advance Or Credit Directors		586	797	783	889	230

Company staff

Kamalroop S.

Role: Director

Appointed: 25 November 2005

Latest update: 8 January 2024

Kamalroop S.

Role: Secretary

Appointed: 25 November 2005

Latest update: 8 January 2024

Sukhraj D.

Role: Director

Appointed: 25 November 2005

Latest update: 8 January 2024

People with significant control

Kamalroop S.

Notified on 24 November 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	08 December 2018
Confirmation statement last made up date	24 November 2017

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	3	£ 21 371.29
2012-02-20	2012P11_001898		£ 9 742.86	Children And Families
2012-03-13	2012P12_001949		£ 7 542.72	Children And Families
2012-01-11	2012P10_000861		£ 4 085.71	Children And Families
2011	Sandwell Council	4	£ 31 985.43
2011-09-08	2012P06_000178		£ 11 957.01	Children And Families
2011-09-08	2012P06_000196		£ 7 328.49	Children And Families
2011-11-21	2012P08_001444		£ 6 914.28	Children And Families

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Sandwell Council

£ 21 371.29

2012-02-20

2012P11_001898

£ 9 742.86

Children And Families

2012-03-13

2012P12_001949

£ 7 542.72

Children And Families

2012-01-11

2012P10_000861

£ 4 085.71

Children And Families

2011

Sandwell Council

£ 31 985.43

2011-09-08

2012P06_000178

£ 11 957.01

Children And Families

2011-09-08

2012P06_000196

£ 7 328.49

Children And Families

2011-11-21

2012P08_001444

£ 6 914.28

Children And Families

Melrope Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamalroop S.

Kamalroop S.

Sukhraj D.

Ashpoint Management Limited

Pro Min Services Limited

People with significant control

Kamalroop S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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