Mellow Interiors Ltd is a private limited company that can be found at 282 Earls Court Road, Earls Court Business Centre, Unit 15, London SW5 9AS. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 1 director.
Director George T., appointed on 01 November 2018.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-03-18 and the date for the following filing is 2024-04-01. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 282 Earls Court Road |
| Office Address2 | Earls Court Business Centre, Unit 15 |
| Town | London |
| Post code | SW5 9AS |
| Country of origin | United Kingdom |
| Registration Number | 11268044 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 01 November 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is George T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nora Z. This PSC owns 50,01-75% shares.
George T.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% shares |
Nora Z.
| Notified on | 21 March 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 310 | 10 597 | 19 357 | 75 629 | 27 563 |
| Current Assets | 38 104 | 45 697 | 66 164 | 80 810 | 52 285 |
| Debtors | 11 794 | 35 100 | 10 000 | 5 181 | 4 722 |
| Net Assets Liabilities | 22 747 | 23 990 | 14 702 | 14 804 | -6 837 |
| Other Debtors | 10 | ||||
| Property Plant Equipment | 2 750 | 1 500 | 16 004 | 23 680 | 32 868 |
| Total Inventories | 36 807 | 20 000 | |||
| Other | |||||
| Version Production Software | 2 023 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 500 | 9 179 | 20 643 | 38 621 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 140 | 27 166 | |||
| Amounts Owed By Group Undertakings Participating Interests | 3 200 | 10 000 | 4 722 | ||
| Average Number Employees During Period | 2 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 46 269 | 36 667 | ||
| Bank Borrowings Overdrafts | 1 299 | 20 548 | |||
| Creditors | 18 107 | 23 207 | 17 466 | 23 628 | 32 692 |
| Finance Lease Liabilities Present Value Total | 19 789 | 22 631 | |||
| Fixed Assets | 2 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 11 464 | 17 978 | ||
| Net Current Assets Liabilities | 19 996 | 22 490 | 48 698 | 57 182 | 19 593 |
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 25 183 | 44 323 | 71 489 |
| Recoverable Value-added Tax | 5 171 | ||||
| Taxation Social Security Payable | 18 107 | 23 207 | 17 466 | 22 329 | 3 068 |
| Total Assets Less Current Liabilities | 22 746 | 64 702 | 80 862 | 52 461 | |
| Trade Debtors Trade Receivables | 11 794 | 31 900 | |||
| Value-added Tax Payable | 9 076 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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