Mellos Civil Engineering Ltd is a private limited company situated at 72 Hathaway Court, Esplanade, Rochester ME1 1QY. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-09, this 5-year-old company is run by 1 director and 1 secretary.
Director Jose D., appointed on 09 July 2018.
Changing the topic to secretaries, we can mention: Maria M., appointed on 09 July 2018.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The latest confirmation statement was sent on 2023-07-08 and the date for the following filing is 2024-07-22. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 72 Hathaway Court |
Office Address2 | Esplanade |
Town | Rochester |
Post code | ME1 1QY |
Country of origin | United Kingdom |
Registration Number | 11454271 |
Date of Incorporation | Mon, 9th Jul 2018 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Jose D. The abovementioned PSC and has 75,01-100% shares.
Jose D.
Notified on | 9 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | -4 085 | 8 843 | 8 166 | 1 130 | 1 492 |
Current Assets | -5 984 | 10 942 | 8 166 | ||
Debtors | 2 099 | ||||
Net Assets Liabilities | -3 584 | 3 434 | 2 702 | 3 021 | 4 662 |
Other Debtors | 2 099 | ||||
Property Plant Equipment | 2 400 | 10 440 | 19 440 | 14 264 | 9 088 |
Other | |||||
Version Production Software | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 600 | 3 440 | 6 440 | 11 616 | 16 792 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 10 800 | 12 000 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 15 500 | ||||
Creditors | 15 500 | 17 482 | 12 992 | 5 466 | |
Current Asset Investments | -1 899 | ||||
Fixed Assets | 10 440 | 19 440 | 14 264 | 9 088 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 2 760 | 3 000 | 5 176 | 5 176 |
Net Current Assets Liabilities | -5 984 | 8 494 | 9 316 | 11 862 | 3 974 |
Property Plant Equipment Gross Cost | 3 000 | 13 880 | 25 880 | 25 880 | 25 880 |
Taxation Social Security Payable | 2 448 | ||||
Total Assets Less Current Liabilities | -3 584 | 18 934 | 10 124 | 2 402 | 5 114 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 8th Jul 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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