Founded in 2012, Mellco, classified under reg no. 07942098 is an active company. Currently registered at 20 Palewell Park SW14 8JG, London the company has been in the business for 12 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Melanie T., appointed on 8 February 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Palewell Park |
Town | London |
Post code | SW14 8JG |
Country of origin | United Kingdom |
Registration Number | 07942098 |
Date of Incorporation | Wed, 8th Feb 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Melanie T. This PSC and has 75,01-100% shares.
Melanie T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 24 834 | 89 613 | |||||||
Balance Sheet | |||||||||
Current Assets | 49 816 | 126 916 | 140 986 | 117 793 | 145 687 | 123 581 | 115 371 | 141 281 | 144 652 |
Net Assets Liabilities | 89 713 | 113 677 | 109 345 | 141 275 | 122 533 | 112 291 | 133 291 | 144 752 | |
Cash Bank In Hand | 49 798 | 126 916 | |||||||
Debtors | 18 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 24 834 | 89 613 | |||||||
Other Debtors | 18 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 734 | 89 513 | |||||||
Shareholder Funds | 24 834 | 89 613 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Creditors | 37 303 | 27 309 | 8 548 | 22 181 | 1 148 | 3 180 | 8 090 | ||
Net Current Assets Liabilities | 24 834 | 89 613 | 113 677 | 109 245 | 141 175 | 122 433 | 112 191 | 133 191 | 144 652 |
Total Assets Less Current Liabilities | 24 834 | 89 613 | 113 677 | 109 345 | 123 564 | 122 533 | 112 291 | 133 291 | 144 752 |
Director Remuneration | 8 026 | 8 040 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 8 026 | 8 040 | |||||||
Administrative Expenses | 12 729 | 14 294 | |||||||
Creditors Due Within One Year | 24 982 | 37 303 | |||||||
Gross Profit Loss | 81 919 | 101 296 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Operating Profit Loss | 69 190 | 87 002 | |||||||
Other Creditors Due Within One Year | 10 959 | 19 858 | |||||||
Other Interest Receivable Similar Income | 103 | 221 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 55 432 | 69 779 | |||||||
Profit Loss On Ordinary Activities Before Tax | 69 293 | 87 223 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Taxation Social Security Due Within One Year | 14 023 | 17 445 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 13 861 | 17 444 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 13 861 | 17 444 | |||||||
Total Dividend Payment | 37 716 | 5 000 | |||||||
Turnover Gross Operating Revenue | 81 919 | 101 296 | |||||||
U K Current Corporation Tax | 13 861 | 17 444 | |||||||
U K Current Corporation Tax On Income For Period | 13 861 | 17 444 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 19th, August 2023 |
accounts | Free Download (8 pages) |
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