Melford Enterprises started in year 2015 as Private Limited Company with registration number 09596912. The Melford Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.
The company has one director. Linda L., appointed on 11 January 2020. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Ashley L.. There were no ex secretaries.
| Office Address | 1110 Elliott Court Coventry Business Park |
| Office Address2 | Herald Avenue |
| Town | Coventry |
| Post code | CV5 6UB |
| Country of origin | United Kingdom |
| Registration Number | 09596912 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 11 January 2020
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Linda L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ashley L. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ashley L.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 90 328 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 121 134 | ||||||
| Current Assets | 130 234 | 172 114 | 179 115 | 190 173 | 224 780 | 226 740 | 212 058 |
| Debtors | 9 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 90 328 | ||||||
| Tangible Fixed Assets | 2 647 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 90 326 | ||||||
| Shareholder Funds | 90 328 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 700 | 21 303 | 1 307 | 362 | 14 | 100 713 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 700 | 21 303 | 1 307 | 362 | 14 | 100 713 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 700 | 21 303 | 1 307 | 362 | 14 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |
| Creditors | 42 024 | 29 750 | 12 450 | 8 066 | 13 755 | 8 978 | 900 |
| Creditors Due Within One Year | 42 024 | ||||||
| Fixed Assets | 2 647 | 3 422 | 3 036 | 1 252 | 112 | 682 | 487 |
| Net Current Assets Liabilities | 88 210 | 142 364 | 166 665 | 182 107 | 211 025 | 217 762 | 211 158 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 529 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 529 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 529 | ||||||
| Tangible Fixed Assets Depreciation | 882 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 882 | ||||||
| Total Assets Less Current Liabilities | 90 857 | 145 786 | 169 701 | 183 359 | 211 137 | 218 444 | 211 645 |
| Advances Credits Directors | 4 700 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 7th, June 2023 |
accounts | Free Download (5 pages) |
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