Mellow Colour Limited in Evesham WORCESTERSHIRE

Mellow Colour Limited WORCESTERSHIRE

Founded in 2004, Mellow Colour, classified under reg no. 05036305 is an active company. Currently registered at Mellow End,, 6 Malinshill Road WR11 2QG, Worcestershire the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Tracy D. and Alan D.. In addition one secretary - Tracy D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Mellow Colour Limited Address / Contact

Office Address	Mellow End,, 6 Malinshill Road
Office Address2	Evesham
Town	Worcestershire
Post code	WR11 2QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05036305
Date of Incorporation	Thu, 5th Feb 2004
Industry	Business and domestic software development
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Tracy D.

Position: Director

Appointed: 26 September 2014

Tracy D.

Position: Secretary

Appointed: 05 February 2004

Alan D.

Position: Director

Appointed: 05 February 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 2004

Resigned: 05 February 2004

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Tracy D. This PSC and has 25-50% shares.

Tracy D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	118 731	109 728	110 490	61 150	93 279

Balance Sheet
Cash Bank On Hand					40 965	25 435	46 379	132 288	186 882	278 442	361 936	453 453
Current Assets	160 866	134 696	124 234	79 243	112 847	89 966	132 468	192 303	265 245	319 721	384 642	499 650
Debtors	51 345	96 205	73 240	52 471	71 881	64 531	86 089	60 015	78 363	41 279	22 706	46 197
Net Assets Liabilities					93 278	81 123	78 310	140 434	215 981	266 292	327 585	447 330
Other Debtors					29 594	26 840	31 022	19 056	23 425	12 228	6 527	4 685
Property Plant Equipment					1 097	509				4 899	3 266	1 965
Cash Bank In Hand	109 521	38 491	50 994	26 772	40 966
Intangible Fixed Assets	1 387	637
Net Assets Liabilities Including Pension Asset Liability	118 731	109 728	110 490	61 150	93 279
Tangible Fixed Assets	1 539	4 608	3 221	2 669	1 095

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	118 631	109 628	110 390	61 050	93 179
Shareholder Funds	118 731	109 728	110 490	61 150	93 279

Other
Accrued Liabilities											1 950	1 950
Accumulated Amortisation Impairment Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					16 027	16 615	17 124	17 124	17 124	18 756	20 389	22 133
Additions Other Than Through Business Combinations Property Plant Equipment										6 531		443
Amounts Owed To Related Parties					3 230	880	37 872	37 862	40 611	47 833	52 715
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					20 664	9 352	54 158	51 869	49 264	58 328	60 323	54 285
Increase From Depreciation Charge For Year Property Plant Equipment						588	509			1 632	1 633	1 744
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	115 805	104 483	107 269	58 481	92 184	80 614	78 310		215 981	261 393	324 319	445 365
Other Creditors					6 293	5 957	6 363	4 646	2 572	3 255	3 975	45 066
Prepayments						2 275	2 243	2 716	2 913	2 865	3 123	3 336
Property Plant Equipment Gross Cost					17 124	17 124	17 124	17 124	17 124	23 655	23 655	24 098
Trade Creditors Trade Payables					11 141	2 515	9 923	9 361	6 081	7 240	3 633	7 269
Trade Debtors Trade Receivables					42 286	37 691	52 824	38 243	52 025	26 186	13 056	38 176
Creditors Due Within One Year	45 061	30 213	16 965	20 762	20 663
Fixed Assets	2 926	5 245	3 221	2 669	1 095
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 5th February 2024 filed on: 8th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 5th February 2024 filed on: 8th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sunday 5th February 2023 filed on: 10th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 6th, February 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Saturday 5th February 2022 filed on: 11th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 7th, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 5th February 2021 filed on: 9th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 7th, September 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 5th February 2020 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 16th, August 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 5th February 2019 filed on: 8th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 17th, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 5th February 2018 filed on: 20th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 18th, October 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sunday 5th February 2017 filed on: 23rd, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 29th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 5th February 2016 with full list of members filed on: 9th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 2nd, November 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 5th February 2015 with full list of members filed on: 10th, February 2015	annual return	Free Download (5 pages)
SH01	99.00 GBP is the capital in company's statement on Tuesday 10th February 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 17th, December 2014	accounts	Free Download (5 pages)
AP01	New director appointment on Friday 26th September 2014. filed on: 26th, September 2014	officers	Free Download (2 pages)
AR01	Annual return made up to Wednesday 5th February 2014 with full list of members filed on: 11th, February 2014	annual return	Free Download (4 pages)
SH01	99.00 GBP is the capital in company's statement on Tuesday 11th February 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 22nd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 5th February 2013 with full list of members filed on: 19th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 7th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 5th February 2012 with full list of members filed on: 12th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 3rd, November 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 5th February 2011 with full list of members filed on: 3rd, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 7th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 5th February 2010 with full list of members filed on: 23rd, March 2010	annual return	Free Download (4 pages)
CH01	On Monday 22nd March 2010 director's details were changed filed on: 23rd, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 22nd, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 20th April 2009 filed on: 20th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 19th, February 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 23rd May 2008 filed on: 23rd, May 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 7th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 7th, November 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 7th March 2007 filed on: 7th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 7th March 2007 filed on: 7th, March 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 30th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 30th, November 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 23rd March 2006 filed on: 23rd, March 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 23rd March 2006 filed on: 23rd, March 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 2nd, November 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 2nd, November 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 19th April 2005 filed on: 19th, April 2005	annual return	Free Download (3 pages)
363s	Annual return made up to Tuesday 19th April 2005 filed on: 19th, April 2005	annual return	Free Download (3 pages)
363(287)	Location of debenture register address changed; Location of register of members address changed	annual return
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 22nd, March 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 22nd, March 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Thursday 5th February 2004. Value of each share 1 £, total number of shares: 100. filed on: 22nd, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thursday 5th February 2004. Value of each share 1 £, total number of shares: 100. filed on: 22nd, March 2004	capital	Free Download (2 pages)
288b	On Friday 6th February 2004 Secretary resigned filed on: 6th, February 2004	officers	Free Download (1 page)
288b	On Friday 6th February 2004 Secretary resigned filed on: 6th, February 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 5th, February 2004	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 5th, February 2004	incorporation	Free Download (17 pages)

Mellow Colour Limited WORCESTERSHIRE

Mellow Colour Limited Address / Contact

Company Information / Profile

Company staff

Tracy D.

Tracy D.

Alan D.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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