Founded in 2016, Melchoir, classified under reg no. 09934470 is an active company. Currently registered at 136 Herbert Road HP13 7HW, High Wycombe the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Martha B., appointed on 4 January 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 136 Herbert Road |
Town | High Wycombe |
Post code | HP13 7HW |
Country of origin | United Kingdom |
Registration Number | 09934470 |
Date of Incorporation | Mon, 4th Jan 2016 |
Industry | General medical practice activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Martha B. This PSC has significiant influence or control over the company,.
Martha B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 34 984 | 83 496 | 54 295 | 3 305 | 4 350 | 13 336 | 20 979 |
Current Assets | 54 295 | 22 424 | 22 653 | 22 855 | 30 676 | ||
Debtors | 19 119 | 18 303 | 9 519 | 9 697 | |||
Other Debtors | 8 619 | 8 976 | 9 519 | 9 697 | |||
Property Plant Equipment | 560 | 420 | 1 324 | 993 | 745 | 559 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 187 | 327 | 769 | 1 100 | 1 348 | 1 534 | 1 674 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 13 730 | 21 367 | 15 159 | 21 313 | 19 651 | 21 990 | 23 311 |
Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 140 | 442 | 331 | 248 | 186 | 140 |
Net Current Assets Liabilities | 21 254 | 62 129 | 39 136 | 1 111 | 3 002 | 865 | 7 365 |
Other Creditors | 7 166 | 5 742 | 1 670 | 1 380 | 1 380 | 1 380 | 1 380 |
Other Taxation Social Security Payable | 6 564 | 15 625 | 13 489 | 19 933 | 18 271 | 20 610 | 21 931 |
Property Plant Equipment Gross Cost | 747 | 747 | 2 093 | 2 093 | 2 093 | 2 093 | |
Total Additions Including From Business Combinations Property Plant Equipment | 747 | 1 346 | |||||
Total Assets Less Current Liabilities | 21 814 | 62 549 | 40 460 | 2 104 | 3 747 | 1 424 | 7 784 |
Trade Debtors Trade Receivables | 10 500 | 9 327 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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