Melsom Holdings Limited in Chorleywood Rickmansworth, WD3 5LH

Description

Data updated on: 01-11-2023

Registered as 04626144 twenty two years ago, Melsom Holdings Limited is a Private Limited Company. The firm's active registration address is 1st Floor Sheraton House, Lower Road Chorleywood Rickmansworth. The enterprise's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. The firm's most recent annual accounts cover the period up to 30th September 2022 and the latest confirmation statement was filed on 31st December 2022.

Current directors registered by this particular limited company are: David R. assigned to lead the company in 2002 in December and Clare R. assigned to lead the company in 2002 in December. To help the directors in their tasks, the abovementioned limited company has been using the skills of David R. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	200	200	200

Balance Sheet
Cash Bank On Hand				100	100	100	100	100	100	719 841	70 882
Current Assets								100	128 901	1 044 201	516 079
Debtors									128 452	324 360	437 866
Net Assets Liabilities								200	3 747 473	5 270 101	5 242 346
Other Debtors									10 977	178 718	113 037
Property Plant Equipment									744 501	590 214	584 794
Total Inventories									249		7 331
Cash Bank In Hand	100	100	100	100

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-100	-100	-100	-100
Shareholder Funds	200	200	200	200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									22 368	44 736	67 104
Accumulated Depreciation Impairment Property Plant Equipment									163 546	352 103	87 490
Additions Other Than Through Business Combinations Property Plant Equipment									961 378	34 270	201 104
Amounts Owed To Group Undertakings									260 251
Average Number Employees During Period									8	8	11
Bank Borrowings Overdrafts									1 990 000	1 948 123	1 878 333
Creditors									2 110 429	2 045 991	2 105 989
Current Asset Investments									100
Fixed Assets								100	7 776 017	7 634 948	8 622 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 284	25 289	34 504
Income From Related Parties											15 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										10 168	497 336
Increase From Amortisation Charge For Year Intangible Assets									22 368	22 368	22 368
Increase From Depreciation Charge For Year Property Plant Equipment									163 546	188 557	177 099
Intangible Assets									67 102	44 734	22 366
Intangible Assets Gross Cost									89 470	89 470
Investment Property									6 964 414	7 000 000	8 015 000
Investment Property Fair Value Model									6 964 414	7 000 000	8 015 000
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings									100
Investments In Group Undertakings Participating Interests								100
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases											422 155
Net Current Assets Liabilities	100	100	100	100	100	100	100	100	-1 014 928	586 263	48 026
Other Creditors									120 429	97 868	227 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											55 564
Other Disposals Property Plant Equipment									53 331		84 989
Other Taxation Social Security Payable									27 093	21 636	17 720
Percentage Class Share Held In Subsidiary					100	100	100	100	100
Property Plant Equipment Gross Cost									908 047	942 317	217 563
Provisions For Liabilities Balance Sheet Subtotal									903 187	905 119	1 321 851
Taxation Including Deferred Taxation Balance Sheet Subtotal									903 187	905 119	1 321 851
Total Assets Less Current Liabilities	200	200	200	200	200	200	200	200	6 761 089	8 221 211	8 670 186
Trade Creditors Trade Payables									72 655	32 017	41 189
Trade Debtors Trade Receivables									117 475	145 642	324 829
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	300	300	300	300

Company staff

David R.

Role: Director

Appointed: 31 December 2002

Latest update: 20 March 2024

David R.

Role: Secretary

Appointed: 31 December 2002

Latest update: 20 March 2024

Clare R.

Role: Director

Appointed: 31 December 2002

Latest update: 20 March 2024

People with significant control

Executives with significant control over this firm are: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015

Melsom Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Clare R.

People with significant control

David R.

Clare R.

Barbara M.

Accounts Documents

Company filings

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