Melling Technical Solutions started in year 2007 as Private Limited Company with registration number 06398658. The Melling Technical Solutions company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bromborough at 10 Stadium Court. Postal code: CH62 3RP.
The firm has one director. Philip A., appointed on 15 October 2007. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Stadium Court |
| Office Address2 | Stadium Road |
| Town | Bromborough |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 06398658 |
| Date of Incorporation | Mon, 15th Oct 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Corporate Secretary
Appointed: 15 October 2007
Position: Director
Appointed: 15 October 2007
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Philip A. The abovementioned PSC and has 75,01-100% shares.
Philip A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 99 931 | 109 766 | 110 086 | 115 369 | 72 658 | 75 073 | 22 464 | 20 706 |
| Current Assets | 101 479 | 114 248 | 113 492 | 115 369 | 89 314 | 84 745 | 33 831 | 31 776 |
| Debtors | 1 548 | 4 482 | 3 406 | 16 656 | 9 672 | 11 367 | 11 070 | |
| Net Assets Liabilities | 88 279 | 95 363 | ||||||
| Property Plant Equipment | 199 | 754 | 377 | 189 | 694 | 347 | 700 | 350 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 84 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 009 | 1 761 | 2 138 | 2 326 | 3 020 | 3 367 | 3 995 | 4 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 307 | 1 199 | 981 | |||||
| Amounts Owed To Directors | 48 | 82 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 11 528 | 10 848 | 10 531 | 8 541 | 98 | 5 993 | 4 739 | 8 979 |
| Creditors | 13 399 | 19 639 | 12 389 | 9 954 | 4 582 | 9 866 | 9 448 | 13 899 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 752 | 377 | 188 | 694 | 347 | 628 | 350 | |
| Net Current Assets Liabilities | 88 080 | 94 609 | 101 103 | 105 415 | 84 732 | 74 879 | 24 383 | 17 877 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 82 | 95 | 2 | 13 | 32 | 78 | 110 | |
| Other Taxation Social Security Payable | 1 739 | 8 697 | 1 751 | 1 399 | 4 459 | 3 829 | 4 619 | 4 798 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 208 | 2 515 | 2 515 | 2 515 | 3 714 | 3 714 | 4 695 | |
| Total Assets Less Current Liabilities | 88 279 | 95 363 | 101 480 | 105 604 | 85 426 | 75 226 | 25 083 | 18 227 |
| Trade Debtors Trade Receivables | 1 548 | 4 482 | 3 406 | 16 656 | 9 672 | 11 367 | 11 070 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 6th April 2023: 2.00 GBP filed on: 17th, January 2024 |
capital | Free Download (3 pages) |
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