Founded in 2009, Melvin Technical Services, classified under reg no. 07102735 is an active company. Currently registered at 8 Spinners Way OL4 2QN, Oldham the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Roualeyn M., appointed on 11 December 2009. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 8 Spinners Way |
Office Address2 | Moorside |
Town | Oldham |
Post code | OL4 2QN |
Country of origin | United Kingdom |
Registration Number | 07102735 |
Date of Incorporation | Fri, 11th Dec 2009 |
Industry | specialised design activities |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Roualeyn M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anita B. This PSC owns 25-50% shares and has 25-50% voting rights.
Roualeyn M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Anita B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 82 796 | 100 264 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 115 054 | 140 480 | 97 207 | 70 817 | 40 343 | 80 102 | 72 924 | 46 341 | |
Current Assets | 124 811 | 132 130 | 309 580 | 410 808 | 434 157 | 369 969 | 391 202 | 384 024 | 357 643 |
Debtors | 0 | 17 076 | 169 100 | 313 601 | 363 340 | 329 626 | 311 100 | 311 100 | 311 302 |
Net Assets Liabilities | 100 264 | 234 710 | 344 157 | 395 402 | 362 293 | 376 474 | |||
Other Debtors | 169 100 | 302 189 | 328 157 | 311 100 | 311 100 | 311 100 | 311 100 | ||
Property Plant Equipment | 1 | 1 | 1 | 604 | 303 | 2 | |||
Cash Bank In Hand | 124 811 | 115 054 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 82 796 | 100 264 | |||||||
Tangible Fixed Assets | 1 | 1 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 82 794 | 100 262 | |||||||
Shareholder Funds | 82 796 | 100 264 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 3 359 | 3 359 | |||||||
Total Fixed Assets Depreciation | 3 358 | 3 358 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 358 | 3 358 | 3 659 | 3 960 | 4 261 | 4 263 | 416 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 904 | ||||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | |
Corporation Tax Payable | 17 202 | 42 628 | 41 402 | 22 696 | 763 | 8 095 | 1 520 | ||
Creditors | 31 867 | 74 871 | 66 652 | 39 359 | 7 979 | 14 730 | 21 236 | 9 311 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 301 | 301 | 2 | 631 | ||||
Net Current Assets Liabilities | 82 795 | 100 263 | 234 709 | 344 156 | 394 798 | 361 990 | 376 472 | 362 788 | 348 332 |
Other Creditors | 900 | 13 254 | 15 174 | 1 200 | 1 576 | 98 | 1 189 | 548 | |
Other Taxation Social Security Payable | 13 765 | 18 989 | 10 076 | 14 987 | 5 185 | 14 | 171 | 1 | |
Property Plant Equipment Gross Cost | 3 359 | 3 359 | 4 263 | 4 263 | 4 263 | 4 263 | 9 992 | ||
Total Assets Less Current Liabilities | 82 796 | 100 264 | 234 710 | 344 157 | 395 402 | 362 293 | 376 474 | 362 788 | 358 984 |
Trade Creditors Trade Payables | 476 | 455 | 144 | 144 | 72 | ||||
Trade Debtors Trade Receivables | 17 076 | 11 412 | 35 183 | 18 526 | |||||
Advances Credits Directors | 19 | 2 491 | 4 411 | 155 | 376 | 4 220 | |||
Advances Credits Made In Period Directors | 2 491 | 4 411 | 4 566 | 531 | |||||
Advances Credits Repaid In Period Directors | 19 | ||||||||
Accrued Liabilities | 1 200 | 998 | 579 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 359 | ||||||||
Disposals Property Plant Equipment | 3 359 | ||||||||
Recoverable Value-added Tax | 202 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 291 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 42 016 | 31 867 | |||||||
Fixed Assets | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 359 | 3 359 | |||||||
Tangible Fixed Assets Depreciation | 3 358 | 3 358 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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