Founded in 2016, Mellor & Russell Direct Distribution, classified under reg no. 10523179 is an active company. Currently registered at Gloucester House MK9 2AH, Milton Keynes the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Andrew P., Svetoslav U.. Of them, Svetoslav U. has been with the company the longest, being appointed on 13 December 2016 and Andrew P. has been with the company for the least time - from 12 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gloucester House |
| Office Address2 | 399 Silbury Boulevard |
| Town | Milton Keynes |
| Post code | MK9 2AH |
| Country of origin | United Kingdom |
| Registration Number | 10523179 |
| Date of Incorporation | Tue, 13th Dec 2016 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 January 2017
Position: Director
Appointed: 13 December 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Rubella Cosmetics Ad from Rudozem, Bulgaria. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rubella Cosmetics Ad
3 Osvobojdenie Str, Rudozem, Bulgaria
| Legal authority | Bulgarian Commercial Code |
| Legal form | Limited Company |
| Country registered | Bulgaria |
| Place registered | Bulgarian Commercial Register |
| Registration number | 120541154 |
| Notified on | 13 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 97 728 | 74 558 | 42 761 | 54 315 | 40 087 | 24 359 |
| Current Assets | 740 158 | 649 761 | 552 290 | 1 140 822 | 737 253 | 533 046 |
| Debtors | 452 642 | 358 774 | 271 326 | 509 165 | 264 210 | 238 428 |
| Other Debtors | 100 | 110 | 110 | 110 | 110 | 110 |
| Total Inventories | 189 788 | 216 429 | 238 203 | 577 342 | 432 956 | 270 259 |
| Net Assets Liabilities | 43 935 | -11 388 | -165 785 | |||
| Property Plant Equipment | 1 010 | 754 | ||||
| Other | ||||||
| Accrued Liabilities | 11 474 | 30 532 | 12 029 | 15 499 | 12 723 | 5 397 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 667 | 896 | 8 508 | |||
| Creditors | 741 929 | 645 919 | 544 627 | 1 096 887 | 749 459 | 699 585 |
| Net Current Assets Liabilities | -1 771 | 3 842 | 7 663 | 43 935 | -12 206 | -166 539 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Specific Share Issue | 1 000 | |||||
| Other Creditors | 17 747 | 17 766 | 17 726 | 15 | 179 | 514 |
| Other Taxation Social Security Payable | 6 312 | 6 489 | 6 443 | 2 779 | 9 408 | 5 320 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 20 866 | 13 525 | 14 153 | 14 375 | 52 396 | 30 853 |
| Total Assets Less Current Liabilities | -1 771 | 3 842 | 7 663 | 43 935 | -11 196 | -165 785 |
| Trade Creditors Trade Payables | 652 526 | 533 128 | 467 700 | 969 121 | 676 728 | 624 381 |
| Trade Debtors Trade Receivables | 431 676 | 345 139 | 257 063 | 494 680 | 201 633 | 197 394 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 564 | ||||
| Corporation Tax Recoverable | 10 071 | 10 071 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 439 | ||||
| Property Plant Equipment Gross Cost | 1 136 | 1 318 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 192 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 136 | 182 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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