Founded in 2010, Melton Union, classified under reg no. 07123391 is an active company. Currently registered at 106 Worcester Road Worcester Road DY9 0NR, Stourbridge the company has been in the business for 14 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Alison A., appointed on 12 January 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Jason A.. There were no ex secretaries.
| Office Address | 106 Worcester Road Worcester Road |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 0NR |
| Country of origin | United Kingdom |
| Registration Number | 07123391 |
| Date of Incorporation | Tue, 12th Jan 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2010
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Jason A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Alison A. This PSC owns 25-50% shares.
Jason A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 65 238 | 78 440 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 86 376 | 86 133 | 43 951 | 34 811 | 114 199 | ||||
| Current Assets | 85 128 | 98 971 | 97 519 | 62 736 | 35 001 | 126 670 | 50 027 | 72 606 | 143 930 |
| Debtors | 18 914 | 12 595 | 11 386 | 18 785 | 190 | 12 471 | |||
| Net Assets Liabilities | 78 440 | 76 540 | 47 576 | 25 492 | 7 460 | 34 626 | |||
| Other Debtors | 300 | 188 | 190 | 190 | 17 | ||||
| Property Plant Equipment | 678 | 53 | 65 | ||||||
| Cash Bank In Hand | 66 214 | 86 376 | |||||||
| Intangible Fixed Assets | 10 000 | 8 000 | |||||||
| Tangible Fixed Assets | 1 601 | 678 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 64 238 | 77 440 | |||||||
| Shareholder Funds | 65 238 | 78 440 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 719 | 18 344 | 18 397 | 18 397 | 18 418 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 9 364 | 10 292 | 8 629 | 5 991 | 10 134 | ||||
| Creditors | 29 069 | 27 032 | 23 964 | 22 688 | 79 158 | 25 069 | 71 473 | 121 268 | |
| Dividends Paid | 19 800 | 40 000 | 68 000 | 52 000 | 8 000 | ||||
| Dividends Paid On Shares | 4 000 | 2 000 | |||||||
| Fixed Assets | 11 601 | 8 678 | 6 053 | 4 000 | 2 000 | 64 | 50 048 | 50 036 | 50 009 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 54 | 21 | ||||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Net Current Assets Liabilities | 53 637 | 69 902 | 70 487 | 38 772 | 12 313 | 47 512 | 24 958 | 1 133 | 22 662 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
| Other Creditors | 6 552 | 8 183 | 3 342 | 9 708 | 60 077 | ||||
| Other Taxation Social Security Payable | 7 460 | 2 487 | 7 423 | 2 419 | 4 378 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 33 002 | 38 100 | 34 232 | 23 541 | 41 263 | ||||
| Property Plant Equipment Gross Cost | 18 397 | 18 397 | 18 397 | 18 397 | 18 483 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 140 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 | ||||||||
| Total Assets Less Current Liabilities | 65 238 | 78 580 | 76 540 | 42 772 | 14 313 | 47 576 | 75 006 | 51 169 | 72 671 |
| Trade Creditors Trade Payables | 5 693 | 6 070 | 4 570 | 4 570 | 4 570 | ||||
| Trade Debtors Trade Receivables | 12 295 | 11 198 | 18 595 | 12 454 | |||||
| Creditors Due Within One Year | 31 491 | 29 069 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 12 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Provisions For Liabilities Charges | 140 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 167 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 230 | 18 397 | |||||||
| Tangible Fixed Assets Depreciation | 16 629 | 17 719 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 090 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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