Founded in 2016, Melius Homes, classified under reg no. 10504741 is an active company. Currently registered at Portland House NN15 7HH, Kettering the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Martin S., Robert L.. Of them, Robert L. has been with the company the longest, being appointed on 1 January 2017 and Martin S. has been with the company for the least time - from 28 June 2021. As of 30 April 2024, there were 2 ex directors - Stuart A., Richard P. and others listed below. There were no ex secretaries.
| Office Address | Portland House |
| Office Address2 | 11-13 Station Road |
| Town | Kettering |
| Post code | NN15 7HH |
| Country of origin | United Kingdom |
| Registration Number | 10504741 |
| Date of Incorporation | Wed, 30th Nov 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 28 June 2021
Position: Director
Appointed: 01 January 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Robert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stuart A. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert L.
| Notified on | 21 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stuart A.
| Notified on | 30 November 2016 |
| Ceased on | 11 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 110 627 | 1 044 435 | 1 634 486 | 737 941 | 145 936 | 896 010 |
| Current Assets | 245 951 | 1 526 885 | 2 338 233 | 963 875 | 355 126 | 1 691 259 |
| Debtors | 135 324 | 482 450 | 690 094 | 216 656 | 199 790 | 786 696 |
| Net Assets Liabilities | 20 907 | 39 043 | 55 593 | 67 508 | 77 989 | 526 727 |
| Other Debtors | 3 127 | 399 462 | 204 748 | 40 229 | 25 480 | |
| Property Plant Equipment | 2 113 | 4 358 | 504 188 | 434 599 | 310 443 | 188 306 |
| Total Inventories | 13 653 | 9 278 | 9 400 | 8 553 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 000 | 1 073 455 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 | 398 | 894 | 135 004 | 272 715 | 412 291 |
| Average Number Employees During Period | 3 | 5 | 16 | 21 | 19 | 30 |
| Corporation Tax Payable | 3 922 | |||||
| Creditors | 227 157 | 1 491 372 | 424 449 | 361 595 | 234 638 | 146 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 317 | 134 110 | 137 711 | 139 576 | |
| Net Current Assets Liabilities | 18 794 | 35 513 | -18 033 | -731 | 5 942 | 490 153 |
| Other Creditors | 141 311 | 424 449 | 361 595 | 234 638 | 146 626 | |
| Other Taxation Social Security Payable | 1 016 | 5 023 | 22 407 | 22 469 | 49 413 | 330 214 |
| Prepayments Accrued Income | 3 127 | 80 669 | ||||
| Property Plant Equipment Gross Cost | 2 194 | 4 756 | 505 082 | 569 603 | 583 158 | 600 597 |
| Provisions For Liabilities Balance Sheet Subtotal | 828 | 6 113 | 4 765 | 3 758 | 5 106 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 194 | 2 562 | 64 521 | 13 555 | 17 439 | |
| Total Assets Less Current Liabilities | 20 907 | 39 871 | 486 155 | 433 868 | 316 385 | 678 459 |
| Trade Creditors Trade Payables | 53 999 | 96 732 | 185 572 | 54 258 | 113 644 | 219 945 |
| Trade Debtors Trade Receivables | 132 197 | 401 781 | 290 632 | 11 908 | 202 | 761 216 |
| Amounts Recoverable On Contracts | 159 359 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 19 884 | |||||
| Number Shares Issued Fully Paid | 1 000 | 600 | 600 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Payments Received On Account | 1 918 822 | 703 165 | 387 935 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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