Founded in 2014, Melbury Vale Company, classified under reg no. 09047779 is an active company. Currently registered at 6 The Linen Yard TA18 8AB, Crewkerne the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Glynn P., appointed on 20 May 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 The Linen Yard |
| Office Address2 | South Street |
| Town | Crewkerne |
| Post code | TA18 8AB |
| Country of origin | United Kingdom |
| Registration Number | 09047779 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Glynn P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glynn P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-08-31 |
| Net Worth | 10 191 | 811 | ||||
| Balance Sheet | ||||||
| Current Assets | 35 159 | 16 919 | 6 088 | 2 787 | 43 973 | 4 964 |
| Net Assets Liabilities Including Pension Asset Liability | 10 191 | 811 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 10 191 | 811 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 362 | 6 372 | 4 542 | 14 075 | 6 942 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 9 828 | 4 875 | 7 395 | 31 051 | 5 877 | |
| Depreciation Amortisation Impairment Expense | 1 403 | 1 410 | ||||
| Fixed Assets | 4 414 | 4 082 | 3 437 | 7 118 | 5 715 | 26 262 |
| Net Current Assets Liabilities | 14 909 | 7 091 | 3 157 | -2 664 | 14 866 | -913 |
| Other Operating Income Format1 | 1 667 | 26 732 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 944 | 1 944 | 1 944 | |||
| Profit Loss | -3 406 | 23 901 | ||||
| Raw Materials Consumables Used | 4 584 | 1 252 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 467 | |||||
| Total Assets Less Current Liabilities | 19 323 | 11 173 | 6 594 | 4 454 | 20 581 | 25 349 |
| Turnover Revenue | 21 472 | 23 987 | ||||
| Accruals Deferred Income | 9 132 | 10 362 | ||||
| Creditors Due Within One Year | 20 250 | 9 828 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th May 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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