Melcon Homes started in year 2007 as Private Limited Company with registration number 06354467. The Melcon Homes company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Newmarket at Glebe Farm. Postal code: CB8 7LG.
At the moment there are 2 directors in the the company, namely Jeremy L. and Amanda L.. In addition one secretary - Amanda L. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Glebe Farm |
Office Address2 | 209 Fordham Road |
Town | Newmarket |
Post code | CB8 7LG |
Country of origin | United Kingdom |
Registration Number | 06354467 |
Date of Incorporation | Tue, 28th Aug 2007 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Fri, 28th Feb 2025 (306 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Amanda L. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jeremy L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Amanda L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jeremy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 135 097 | 130 056 | 59 730 | 130 332 | 35 398 | 74 858 | 115 348 | |||
Current Assets | 53 944 | 84 183 | 219 930 | 198 584 | 205 435 | 197 289 | 122 574 | 117 056 | 142 761 | 91 |
Debtors | 44 545 | 13 281 | 84 833 | 68 528 | 145 705 | 66 957 | 83 176 | 40 198 | 27 413 | 91 |
Net Assets Liabilities | 211 | 6 875 | -23 907 | -500 | 9 336 | -37 912 | 1 444 | 91 | ||
Other Debtors | 28 705 | 41 460 | 83 636 | 32 593 | 42 588 | 24 094 | 12 524 | 91 | ||
Property Plant Equipment | 12 991 | 10 392 | 8 314 | 6 651 | 4 215 | 3 372 | 2 698 | |||
Total Inventories | 4 000 | 2 000 | ||||||||
Cash Bank In Hand | 8 949 | 69 902 | 135 097 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 735 | 25 878 | 211 | |||||||
Stocks Inventory | 450 | 1 000 | ||||||||
Tangible Fixed Assets | 4 500 | 16 238 | 12 991 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 635 | 25 778 | 111 | |||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 160 | 12 759 | 14 837 | 16 500 | 12 936 | 13 779 | 14 453 | |||
Amounts Owed To Group Undertakings Participating Interests | 158 771 | 146 758 | 103 040 | 182 814 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Overdrafts | 19 | 19 | 67 | |||||||
Creditors | 221 911 | 196 290 | 236 076 | 203 176 | 116 652 | 158 340 | 144 015 | |||
Finance Lease Liabilities Present Value Total | 4 077 | 4 364 | 3 836 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 599 | 2 078 | 1 663 | 1 054 | 843 | 674 | 540 | |||
Net Current Assets Liabilities | 18 235 | 25 166 | -1 981 | 2 294 | -30 641 | -5 887 | 5 922 | -41 284 | -1 254 | 91 |
Other Creditors | 1 661 | 4 385 | 6 351 | 1 667 | 2 013 | 2 713 | 83 149 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 993 | |||||||||
Other Disposals Property Plant Equipment | 17 151 | |||||||||
Prepayments Accrued Income | 16 104 | 2 979 | ||||||||
Property Plant Equipment Gross Cost | 23 151 | 23 151 | 23 151 | 23 151 | 17 151 | 17 151 | 17 151 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 598 | 1 975 | 1 580 | 1 264 | 801 | |||||
Taxation Social Security Payable | 13 031 | 5 145 | 2 160 | 1 959 | 3 585 | |||||
Total Assets Less Current Liabilities | 22 735 | 41 404 | 11 010 | 12 686 | -22 327 | 764 | 10 137 | -37 912 | ||
Trade Creditors Trade Payables | 44 371 | 35 619 | 120 670 | 18 695 | 614 | 33 427 | 57 281 | |||
Trade Debtors Trade Receivables | 56 128 | 27 068 | 62 069 | 34 364 | 30 588 | 11 910 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -801 | |||||||||
Amounts Owed To Group Undertakings | 182 814 | 111 764 | 120 241 | |||||||
Amounts Recoverable On Contracts | 10 000 | 16 104 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 618 | |||||||||
Disposals Property Plant Equipment | 6 000 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 2 261 | 1 959 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Provisions | 1 264 | 801 | ||||||||
Capital Employed | 22 735 | 25 878 | 211 | |||||||
Creditors Due After One Year | 12 278 | 8 201 | ||||||||
Creditors Due Within One Year | 35 709 | 59 017 | 221 911 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 3 248 | 2 598 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 151 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 500 | 25 651 | 23 151 | |||||||
Tangible Fixed Assets Depreciation | 4 000 | 9 413 | 10 160 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 413 | 3 247 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 500 | |||||||||
Tangible Fixed Assets Disposals | 2 500 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download |
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