New Melbourne Ltd in Windermere, LA23 1AF

Description

Data updated on: 01-11-2023

New Melbourne Ltd could be found at 10 High Street, in Windermere. The postal code is LA23 1AF. New Melbourne has been operating on the market for 8 years. The Companies House Reg No. is 10378442. The company's principal business activity number is 56302 and their NACE code stands for Public houses and bars. Its latest annual accounts were submitted for the period up to 2023-09-30 and the most recent annual confirmation statement was filed on 2023-09-15.

Within the following limited company, the full extent of director's responsibilities have so far been fulfilled by Andrew S. who was chosen to lead the company on Friday 16th September 2016.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	25 214	68 533	90 071	114 108	123 179	123 066	901
Net Assets Liabilities					92 999	58 700	901

Other Financial Data
Amount Specific Advance Or Credit Directors	632	1 385		4 498	26 418	58 223
Amount Specific Advance Or Credit Made In Period Directors			1 385		4 080		60 223
Amount Specific Advance Or Credit Repaid In Period Directors	632	753		4 498	26 000	31 805	2 000
Average Number Employees During Period	2	3	3	3	2	5	3
Creditors	9 275	14 455	11 442	15 738	35 657	50 000
Fixed Assets	4 704	4 198	6 756	5 724	5 477	4 647
Net Current Assets Liabilities	15 939	54 078	78 629	98 370	87 522	104 053	901
Total Assets Less Current Liabilities	20 643	58 276	85 385	104 094	92 999	108 700	901

Company staff

Andrew S.

Role: Director

Appointed: 16 September 2016

Latest update: 8 March 2024

People with significant control

Andrew S.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

New Melbourne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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