Founded in 2014, Melody Developments, classified under reg no. 08835168 is an active company. Currently registered at The Riding School House Bulls Lane B76 9QW, Sutton Coldfield the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Stephen B., Michelle B.. Of them, Stephen B., Michelle B. have been with the company the longest, being appointed on 7 January 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Riding School House Bulls Lane |
| Office Address2 | Wishaw |
| Town | Sutton Coldfield |
| Post code | B76 9QW |
| Country of origin | United Kingdom |
| Registration Number | 08835168 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2014
Position: Director
Appointed: 07 January 2014
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Stephen B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michelle B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michelle B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 917 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 329 | ||||||||
| Cash Bank On Hand | 26 394 | 38 406 | 26 695 | 23 823 | 8 936 | 15 591 | 3 363 | 3 887 | |
| Current Assets | 547 378 | 1 578 559 | 1 709 781 | 1 944 612 | 1 582 711 | 1 132 002 | 1 539 739 | 1 989 795 | 2 290 091 |
| Debtors | 2 124 | 1 866 | 31 495 | 31 780 | 31 091 | 57 715 | 56 925 | 50 347 | 50 084 |
| Net Assets Liabilities Including Pension Asset Liability | -3 917 | ||||||||
| Other Debtors | 7 780 | 6 420 | 3 027 | 2 237 | 1 305 | 1 396 | |||
| Stocks Inventory | 511 925 | ||||||||
| Total Inventories | 1 550 299 | 1 639 880 | 1 886 137 | 1 527 797 | 1 065 351 | 1 467 223 | 1 936 085 | 2 236 120 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -4 017 | ||||||||
| Shareholder Funds | -3 917 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 1 589 427 | 1 638 475 | 1 889 864 | 1 516 180 | 1 008 377 | 1 428 789 | 1 900 123 | 2 226 652 | |
| Creditors Due After One Year | 504 838 | ||||||||
| Creditors Due Within One Year | 46 457 | ||||||||
| Net Current Assets Liabilities | 500 921 | -10 868 | 71 306 | 54 748 | 66 531 | 123 625 | 110 950 | 89 672 | 63 439 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 1 889 673 | 1 508 115 | 994 890 | 1 358 211 | 1 900 123 | 2 226 652 | |||
| Other Taxation Social Security Payable | 2 764 | 13 392 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 82 174 | ||||||||
| Total Assets Less Current Liabilities | 500 921 | -10 868 | 71 306 | 54 748 | 66 531 | 123 625 | 110 950 | 89 672 | 63 439 |
| Trade Creditors Trade Payables | 191 | 5 301 | 95 | 70 578 | |||||
| Trade Debtors Trade Receivables | 24 000 | 24 671 | 54 688 | 54 688 | 49 042 | 48 688 | |||
| Value Shares Allotted | 100 | ||||||||
| Accrued Liabilities | 18 726 | 30 000 | |||||||
| Prepayments Accrued Income | 568 | 385 | |||||||
| Recoverable Value-added Tax | 1 669 | 920 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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