Melrose Kids Ltd in London, SW17 9BE

Description

Data updated on: 01-11-2023

Melrose Kids Ltd, a Private Limited Company, that is registered in 55 Chillerton Road, London. The main office's located in SW17 9BE. This firm was created in 2010/01/12. The business reg. no. is 07122757. This company's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Melrose Kids Limited filed its account information for the period up to 2023-01-31. The business most recent confirmation statement was submitted on 2023-01-12.

Concerning the firm, all of director's responsibilities have so far been fulfilled by Olakunle A. who was assigned to lead the company on 2010/01/12. Since 2010 Melanie T., had performed assigned duties for this specific firm till the resignation in 2016. To provide support to the directors, this firm has been utilizing the skillset of Olakunle A. as a secretary since 2010.

Olakunle A. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-26 073	-28 587	-6 213	-16 374	-14 454	-27 125

Balance Sheet
Current Assets	45 305	99 751	81 973	51 152	11 333	6 750		6 750	7 100	13 650	13 587	13 299	231
Net Assets Liabilities						-27 124	22 303	31 618	-73 259	-20 758	-27 459	-26 917	-33 245
Cash Bank In Hand	4 877
Debtors	187	8 782	13 521	8 493	572	6 750
Net Assets Liabilities Including Pension Asset Liability	-26 073	-28 587	-6 213	-16 374	-14 454	-27 125
Stocks Inventory	40 241	90 969	68 452	42 659	10 761
Tangible Fixed Assets	49 000	39 200	29 400	22 400	16 800	12 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-26 074	-2 515	-6 214	-16 375	-14 455	-27 126
Shareholder Funds	-26 073	-28 587	-6 213	-16 374	-14 454	-27 125

Other Financial Data
Average Number Employees During Period										1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1	1	1	1
Creditors						36 000	4 188	3 960	3 732	3 960	1 047	1 575	199
Depreciation Amortisation Impairment Expense								9 450
Fixed Assets	49 000	39 200	29 400	22 400	16 800	12 600	9 450
Net Current Assets Liabilities	-40 113	-3 628	16 576	2 580	10 853	-29 250	4 188	2 790	3 368	9 690	12 540	11 724	32
Other Operating Expenses Format2								125 278	124 496	96 501	159 003	147 294	119 020
Profit Loss								-36 724	16 677	-1 729	1 839	3 271	-2 907
Raw Materials Consumables Used								53 932
Staff Costs Employee Benefits Expense								17 400	18 500	17 700	8 250	14 080	5 316
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 911
Total Assets Less Current Liabilities	8 887	35 572	45 976	24 980	27 653	-16 650	5 263	2 791	3 369	9 691	12 541	11 725	33
Turnover Revenue								169 336	163 584	112 472	169 092	164 645	121 429
Creditors Due After One Year	34 960	64 159	52 189	41 354	42 107	10 475
Creditors Due Within One Year	101 632	103 379	65 397	48 572	480	36 000
Other Aggregate Reserves		-26 073
Other Debtors Due After One Year	187	8 782
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	16 214
Secured Debts	101 632	103 379
Tangible Fixed Assets Cost Or Valuation	49 000	49 000	29 400	29 400	22 400	22 400
Tangible Fixed Assets Depreciation		9 800	19 600	7 000	5 600	9 800
Tangible Fixed Assets Depreciation Charged In Period		9 800	9 800	7 000	5 600	4 200

Company staff

Olakunle A.

Role: Secretary

Appointed: 12 January 2010

Latest update: 19 March 2024

Olakunle A.

Role: Director

Appointed: 12 January 2010

Latest update: 19 March 2024

People with significant control

Olakunle A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 November 2012
Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 January 2014
Annual Accounts 31 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	31 October 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 January 2016
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	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Melrose Kids Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olakunle A.

Olakunle A.

Melanie T.

People with significant control

Olakunle A.

Accounts Documents

Company filings

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