Lc Mellon (development) Limited is a private limited company that can be found at The Barn Grange Road, Pleshey, Chelmsford CM3 1HZ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 4 directors.
Director Sheldon C., appointed on 12 April 2019. Director Michael B., appointed on 12 April 2019. Director Edward B., appointed on 12 April 2019.
The company is categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was filed on 2023-04-11 and the due date for the subsequent filing is 2024-04-25. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Barn Grange Road |
Office Address2 | Pleshey |
Town | Chelmsford |
Post code | CM3 1HZ |
Country of origin | United Kingdom |
Registration Number | 11944375 |
Date of Incorporation | Fri, 12th Apr 2019 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 5 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 | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Lc Mellon Limited from Pleshey, England. This PSC is categorised as "a limited comapny" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Lc Mellon Limited
The Barn Woods Farm, Grange Road, Pleshey, Chelmsford, CM3 1HZ, England
Legal authority | Companies Act |
Legal form | Limited Comapny |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 11266693 |
Notified on | 6 June 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 51 805 | 105 834 | 12 181 | 598 104 |
Current Assets | 16 132 806 | 21 852 372 | 20 050 938 | 1 989 872 |
Debtors | 232 398 | 440 972 | 414 145 | 5 762 |
Net Assets Liabilities | -776 632 | -1 625 119 | -1 697 382 | 261 530 |
Other Debtors | 232 398 | 440 972 | 409 341 | 958 |
Total Inventories | 15 848 603 | 21 305 566 | 19 624 612 | 1 386 006 |
Other | ||||
Average Number Employees During Period | 3 | 2 | 2 | |
Bank Borrowings Overdrafts | 10 712 806 | 16 679 925 | 14 457 568 | |
Creditors | 10 712 806 | 16 679 925 | 14 457 568 | 1 728 342 |
Net Current Assets Liabilities | 9 936 174 | 15 054 806 | 12 760 186 | 261 530 |
Other Creditors | 5 530 275 | 5 906 786 | 7 059 354 | 1 585 617 |
Other Taxation Social Security Payable | 4 644 | 13 480 | 61 135 | |
Total Assets Less Current Liabilities | 9 936 174 | 15 054 806 | 12 760 186 | 261 530 |
Trade Creditors Trade Payables | 661 713 | 877 300 | 231 398 | 81 590 |
Trade Debtors Trade Receivables | 4 804 | 4 804 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy