Founded in 1983, Melba Estates, classified under reg no. 01727416 is an active company. Currently registered at 6 Ground Floor NW11 8SR, London the company has been in the business for fourty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Leon R. and Miriam R.. In addition one secretary - Leon R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Miriam R. who worked with the the company until 1 January 1993.
| Office Address | 6 Ground Floor |
| Office Address2 | 220 The Vale |
| Town | London |
| Post code | NW11 8SR |
| Country of origin | United Kingdom |
| Registration Number | 01727416 |
| Date of Incorporation | Fri, 27th May 1983 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 11 November 2021
Position: Secretary
Appointed: 01 January 1993
Position: Director
Appointed: 01 January 1993
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Miriam R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Miriam R.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 636 | 12 552 | 13 910 | 579 596 | 725 957 | |||
| Current Assets | 37 063 | 44 718 | 133 306 | 70 937 | 114 028 | 1 770 480 | 1 670 209 | 2 437 685 |
| Debtors | 37 063 | 44 082 | 99 004 | 57 027 | 110 973 | 1 190 561 | 1 669 886 | 1 706 930 |
| Net Assets Liabilities | 18 418 | 22 189 | 425 425 | 436 368 | 177 063 | 89 839 | -95 546 | |
| Other Debtors | 14 744 | 40 000 | 400 000 | 700 000 | 700 000 | |||
| Property Plant Equipment | 737 621 | 722 869 | 28 875 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 400 000 | 700 000 | 700 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 400 000 | 300 000 | ||||||
| Accrued Liabilities | 3 500 | 3 650 | 3 650 | 3 650 | 3 650 | 7 809 | 8 189 | 6 189 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 752 | 9 625 | 16 843 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 473 048 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 608 344 | 603 274 | ||||||
| Bank Borrowings Overdrafts | 562 046 | 559 158 | 28 674 | 2 000 000 | 19 904 | 3 000 000 | ||
| Bank Overdrafts | 24 522 | |||||||
| Corporation Tax Payable | 7 423 | 10 881 | 43 894 | 49 831 | 32 225 | 32 225 | 32 225 | 5 330 |
| Creditors | 599 084 | 593 517 | 426 468 | 363 786 | 396 247 | 2 000 000 | 2 000 000 | 273 477 |
| Disposals Investment Property Fair Value Model | 492 082 | |||||||
| Dividends Paid | 25 000 | 25 000 | ||||||
| Fixed Assets | 718 587 | 747 464 | 740 246 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 752 | 9 625 | 7 218 | |||||
| Investment Property | 737 621 | 718 587 | 718 587 | 718 587 | 718 587 | 718 587 | 718 587 | |
| Investment Property Fair Value Model | 737 621 | 718 587 | 718 587 | 718 587 | 718 587 | 718 587 | ||
| Investments Fixed Assets | 2 | 2 | ||||||
| Investments In Joint Ventures | 2 | 2 | ||||||
| Net Current Assets Liabilities | -120 119 | -107 163 | -293 162 | -292 849 | -282 219 | 1 458 476 | 1 342 375 | 2 164 208 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Other Taxation Social Security Payable | -285 | 242 | 528 | 788 | 1 838 | 1 359 | 1 789 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Payments Received On Account | 9 975 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 750 | 3 055 | 323 | 323 | 4 798 | |||
| Profit Loss | 413 484 | 35 630 | ||||||
| Property Plant Equipment Gross Cost | 737 621 | 38 500 | ||||||
| Total Assets Less Current Liabilities | 617 502 | 615 706 | 425 425 | 425 738 | 436 368 | 2 177 063 | 2 089 839 | 2 904 454 |
| Total Borrowings | 632 866 | 603 274 | ||||||
| Trade Creditors Trade Payables | -1 | 1 | -1 | 2 | 1 | 1 | ||
| Trade Debtors Trade Receivables | 7 143 | 4 052 | 16 474 | 14 497 | 21 343 | 33 042 | 40 367 | 26 911 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (11 pages) |
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