Melanie Gale started in year 2012 as Private Limited Company with registration number 08231498. The Melanie Gale company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Liverpool at America House. Postal code: L3 9DD.
There is a single director in the firm at the moment - Melanie G., appointed on 27 September 2012. In addition, a secretary was appointed - Melanie G., appointed on 27 September 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | America House |
Office Address2 | Rumford Court Rumford Place |
Town | Liverpool |
Post code | L3 9DD |
Country of origin | United Kingdom |
Registration Number | 08231498 |
Date of Incorporation | Thu, 27th Sep 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Melanie G. This PSC and has 75,01-100% shares.
Melanie G.
Notified on | 27 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | 463 | 617 | 395 | 393 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 902 | 866 | 8 481 | 2 192 | |||||||
Cash Bank On Hand | 2 192 | 1 010 | 1 106 | 1 550 | 1 155 | 2 063 | 20 627 | 3 043 | |||
Current Assets | 8 556 | 6 070 | 12 981 | 2 192 | 6 535 | 2 593 | 2 423 | 2 580 | 5 313 | 20 627 | 5 070 |
Debtors | 7 654 | 5 204 | 4 500 | 5 525 | 1 487 | 873 | 1 425 | 3 250 | 2 027 | ||
Other Debtors | 2 027 | ||||||||||
Property Plant Equipment | 2 720 | 2 040 | 2 327 | 2 075 | 1 557 | 3 104 | |||||
Net Assets Liabilities Including Pension Asset Liability | 463 | 617 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 462 | 616 | 394 | 392 | |||||||
Shareholder Funds | 463 | 617 | 395 | 393 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 8 364 | 21 | 140 | 218 | 149 | 635 | 5 181 | 18 680 | 12 250 | ||
Amount Specific Advance Or Credit Made In Period Directors | 12 284 | 36 945 | 13 086 | 15 448 | 17 649 | 7 191 | 1 501 | 8 412 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 941 | 37 064 | 13 164 | 15 379 | 18 135 | 11 737 | 15 000 | 1 982 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 905 | 1 585 | 2 360 | 3 052 | 3 570 | 4 606 | 5 464 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 1 799 | 8 093 | 2 845 | 2 704 | 3 323 | 6 662 | 23 032 | 13 402 | |||
Creditors Due Within One Year | 8 093 | 5 453 | 12 586 | 1 799 | |||||||
Dividends Paid | 29 000 | 5 000 | 6 000 | 7 000 | 2 000 | 15 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 905 | 680 | 775 | 692 | 518 | 1 036 | 858 | ||||
Net Current Assets Liabilities | 463 | 617 | 395 | 393 | -1 558 | -252 | -281 | -743 | -1 349 | -2 405 | -8 332 |
Number Shares Allotted | 1 | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 1 174 | 1 293 | 1 372 | 1 303 | 1 789 | 6 685 | 19 832 | 13 402 | |||
Other Taxation Social Security Payable | 625 | 6 800 | 1 473 | 1 401 | 1 534 | 327 | 3 200 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 29 769 | 5 626 | 6 258 | 6 286 | 876 | 15 491 | -6 457 | ||||
Property Plant Equipment Gross Cost | 3 625 | 3 625 | 4 687 | 5 127 | 5 127 | 7 710 | 8 038 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 625 | 1 062 | 440 | 2 583 | 328 | ||||||
Total Assets Less Current Liabilities | 463 | 617 | 395 | 393 | 1 162 | 1 788 | 2 046 | 1 332 | 208 | 699 | -5 758 |
Trade Debtors Trade Receivables | 5 525 | 1 487 | 873 | 1 425 | 3 250 | ||||||
Advances Credits Directors | 1 777 | 8 364 | 21 | ||||||||
Advances Credits Made In Period Directors | 17 287 | ||||||||||
Advances Credits Repaid In Period Directors | 23 874 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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