Melburay Ltd is a private limited company that can be found at Unit 2, 5 Donna Alexandra Mews, Royal Parade, Chislehurst BR7 6NR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 2 directors.
Director Gifty S., appointed on 05 July 2020. Director Melinda H., appointed on 09 September 2019.
The company is officially categorised as "social work activities without accommodation for the elderly and disabled" (Standard Industrial Classification: 88100).
The last confirmation statement was sent on 2022-12-07 and the deadline for the next filing is 2023-12-21. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
Office Address | Unit 2, 5 Donna Alexandra Mews |
Office Address2 | Royal Parade |
Town | Chislehurst |
Post code | BR7 6NR |
Country of origin | United Kingdom |
Registration Number | 12195270 |
Date of Incorporation | Mon, 9th Sep 2019 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 29th September |
Company age | 5 years old |
Account next due date | Sat, 29th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Gifty S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Melinda H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Yemi A., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Gifty S.
Notified on | 5 July 2020 |
Nature of control: |
25-50% shares |
Melinda H.
Notified on | 9 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yemi A.
Notified on | 5 July 2020 |
Ceased on | 4 September 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 | 4 423 | 35 342 |
Current Assets | 1 | 10 587 | 88 117 |
Debtors | 6 164 | 52 775 | |
Net Assets Liabilities | 1 | 482 | 407 |
Property Plant Equipment | 1 875 | 1 250 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 250 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | ||
Administrative Expenses | 20 850 | ||
Average Number Employees During Period | 10 | 40 | |
Bank Borrowings | 7 500 | 14 023 | |
Cost Sales | 83 831 | ||
Creditors | 4 480 | 74 937 | |
Dividends Paid | 9 000 | ||
Gross Profit Loss | 24 010 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 625 | |
Issue Equity Instruments | 1 | ||
Net Current Assets Liabilities | 1 | 6 107 | 13 180 |
Operating Profit Loss | 11 265 | ||
Other Creditors | 2 000 | 48 734 | |
Other Operating Income Format1 | 8 105 | ||
Profit Loss | 9 481 | ||
Profit Loss On Ordinary Activities Before Tax | 11 265 | ||
Property Plant Equipment Gross Cost | 2 500 | 2 500 | |
Taxation Social Security Payable | 2 480 | 23 789 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 784 | ||
Total Assets Less Current Liabilities | 1 | 7 982 | 14 430 |
Trade Creditors Trade Payables | 2 403 | ||
Trade Debtors Trade Receivables | 46 611 | ||
Turnover Revenue | 107 841 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 7, 2023 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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