Melanie Clark started in year 2013 as Private Limited Company with registration number 08637092. The Melanie Clark company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ.
The company has one director. Melanie C., appointed on 5 August 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 08637092 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Translation and interpretation activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2013
The register of PSCs who own or control the company includes 1 name. As we found, there is Melanie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melanie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 354 | 350 | 626 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 990 | 957 | 2 815 | |||||||
| Cash Bank On Hand | 2 815 | 1 040 | 716 | 2 459 | 3 092 | 17 739 | 3 951 | 3 580 | ||
| Current Assets | 5 164 | 4 579 | 6 534 | 5 582 | 5 205 | 4 144 | 4 884 | 21 602 | 17 308 | 16 709 |
| Debtors | 4 174 | 3 622 | 3 719 | 4 542 | 4 489 | 1 685 | 1 792 | 3 863 | 13 357 | 13 129 |
| Intangible Fixed Assets | 8 750 | 7 500 | 6 250 | |||||||
| Net Assets Liabilities | 626 | 219 | 2 126 | 932 | 1 443 | 3 114 | 543 | 125 | ||
| Net Assets Liabilities Including Pension Asset Liability | 354 | 350 | 626 | |||||||
| Other Debtors | 680 | 11 632 | 6 546 | |||||||
| Property Plant Equipment | 240 | 117 | 3 | 254 | 671 | 317 | 51 | |||
| Tangible Fixed Assets | 677 | 343 | 240 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 353 | 349 | 625 | |||||||
| Shareholder Funds | 354 | 350 | 626 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 750 | 4 375 | 5 000 | 5 625 | 6 250 | 6 875 | 7 500 | 8 125 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 113 | 1 236 | 1 350 | 1 353 | 1 455 | 1 812 | 2 166 | 2 432 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 14 000 | 9 962 | 6 971 | |||||||
| Creditors | 12 350 | 11 083 | 8 082 | 7 587 | 7 397 | 14 000 | 9 962 | 6 971 | ||
| Creditors Due Within One Year | 14 102 | 12 003 | 12 350 | |||||||
| Fixed Assets | 9 427 | 7 843 | 6 490 | 5 742 | 5 003 | 4 375 | 4 004 | 3 796 | 2 817 | 1 926 |
| Increase From Amortisation Charge For Year Intangible Assets | 625 | 625 | 625 | 625 | 625 | 625 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 114 | 3 | 102 | 354 | 266 | ||||
| Intangible Assets | 6 250 | 5 625 | 5 000 | 4 375 | 3 750 | 3 125 | 2 500 | 1 875 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | 2 500 | 3 750 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | 1 250 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
| Net Current Assets Liabilities | -8 938 | -7 424 | -5 816 | -5 501 | -2 877 | -3 443 | -2 513 | 13 446 | 7 748 | 5 180 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 4 398 | 89 | 2 170 | 816 | 220 | 545 | 1 | |||
| Other Taxation Social Security Payable | 7 952 | 10 994 | 5 912 | 6 771 | 7 177 | 7 611 | 6 689 | 8 467 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 353 | 1 353 | 1 353 | 1 353 | 1 709 | 2 483 | 2 483 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 48 | 22 | 48 | 128 | 60 | 10 | ||||
| Provisions For Liabilities Charges | 135 | 69 | 48 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 010 | 343 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 010 | 1 010 | 1 353 | |||||||
| Tangible Fixed Assets Depreciation | 333 | 667 | 1 113 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 333 | 334 | 446 | |||||||
| Total Assets Less Current Liabilities | 489 | 419 | 674 | 241 | 2 126 | 932 | 1 491 | 17 242 | 10 565 | 7 106 |
| Trade Debtors Trade Receivables | 3 719 | 3 862 | 4 489 | 1 685 | 1 792 | 3 863 | 1 725 | 6 583 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 356 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 2nd, April 2024 |
accounts | Free Download (10 pages) |
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