Melville Investments Limited in Harrogate, HG2 9AY

Description

Data updated on: 01-11-2023

The company called Melville Investments was registered on 2015-05-13 as a Private Limited Company. This company's registered office may be reached at Harrogate on 3 Park Drive. Should you have to reach this company by post, its zip code is HG2 9AY. The office reg. no. for Melville Investments Limited is 09588775. This company's SIC code is 41100 which means Development of building projects. Its most recent annual accounts cover the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-05-13.

The company has one director at the current moment controlling this particular firm, specifically Duncan M. who's been doing the director's duties since 2015-05-13.

Duncan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	124 502	2 942	967	17 678	4 521
Current Assets	124 534	15 474	999	27 710	14 553	131 803	56 296	56 315
Debtors		12 500		10 000	40 000
Net Assets Liabilities	113 672	6 281	1 792	6 766	3 309	4 463	3 956	2 646
Other Debtors				10 000	40 000
Cash Bank In Hand	124 502
Net Assets Liabilities Including Pension Asset Liability	113 672

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	113 671

Other Financial Data
Average Number Employees During Period						1	1	1
Corporation Tax Payable	10 830	9 161
Creditors	10 862	9 193	-793	20 944	41 244	127 340	52 340	53 669
Current Asset Investments	32	32	32	32	32
Net Current Assets Liabilities	113 672	6 281	1 792	6 766	3 309	4 463	3 956	2 646
Other Creditors	32	32	-11 468	33	32
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					30 000
Taxation Social Security Payable		9 161	10 675	20 911	41 212
Total Assets Less Current Liabilities					3 309	4 463	3 956	2 646
Trade Debtors Trade Receivables		12 500
Amount Specific Advance Or Credit Directors			11 468
Amount Specific Advance Or Credit Made In Period Directors			11 468
Amount Specific Advance Or Credit Repaid In Period Directors				11 468
Capital Employed	113 672
Creditors Due Within One Year	10 862
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Duncan M.

Role: Director

Appointed: 13 May 2015

Latest update: 20 March 2024

People with significant control

Duncan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Melville Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

People with significant control

Duncan M.

Accounts Documents

Company filings

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