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Mellow Marsh Software Limited CANNOCK

Mellow Marsh Software started in year 2001 as Private Limited Company with registration number 04221216. The Mellow Marsh Software company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Cannock at Hermes House 5 Heritage Park. Postal code: WS11 7LT.

There is a single director in the firm at the moment - Lee M., appointed on 6 April 2005. In addition, a secretary was appointed - Alison M., appointed on 6 April 2005. Currenlty, the firm lists one former director, whose name is Alison M. and who left the the firm on 6 April 2005. In addition, there is one former secretary - Joan M. who worked with the the firm until 6 April 2005.

Mellow Marsh Software Limited Address / Contact

Office Address Hermes House 5 Heritage Park
Office Address2 Hayes Way
Town Cannock
Post code WS11 7LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04221216
Date of Incorporation Tue, 22nd May 2001
Industry Computer facilities management activities
End of financial Year 31st May
Company age 23 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Alison M.

Position: Secretary

Appointed: 06 April 2005

Lee M.

Position: Director

Appointed: 06 April 2005

Alison M.

Position: Director

Appointed: 24 May 2001

Resigned: 06 April 2005

Joan M.

Position: Secretary

Appointed: 24 May 2001

Resigned: 06 April 2005

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 22 May 2001

Resigned: 24 May 2001

Temples (professional Services) Limited

Position: Nominee Director

Appointed: 22 May 2001

Resigned: 24 May 2001

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Lee M. The abovementioned PSC and has 75,01-100% shares.

Lee M.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth23 82444 72956 291       
Balance Sheet
Cash Bank On Hand   14 57530221009 7261573 157
Current Assets143 725156 939158 808182 890170 309181 679142 762165 766141 800140 651
Debtors123 725136 939136 558146 315150 279161 657122 662121 040104 14399 994
Net Assets Liabilities  56 29170 29663 18156 68259 22539 84263313 497
Net Assets Liabilities Including Pension Asset Liability23 82444 72956 291       
Other Debtors  43 40555 25866 67982 57172 48157 18145 42233 553
Property Plant Equipment  27 11127 19916 37512 9125 6053 9558 092 
Stocks Inventory20 00020 00022 250       
Tangible Fixed Assets25 42619 93227 111       
Total Inventories  22 25022 00020 00020 00020 00035 00037 50037 500
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve23 82344 72856 290       
Shareholder Funds23 82444 72956 291       
Other
Accumulated Depreciation Impairment Property Plant Equipment  38 84841 38653 55061 29968 60672 72175 77878 568
Average Number Employees During Period  679910111211
Bank Borrowings  8 7783 924      
Bank Borrowings Overdrafts  3 9243 9244 28323 3874 76829 00033 60832 890
Bank Overdrafts    4 28323 3874 768 31 837 
Creditors  19 8473 314256135 40988 04229 00033 60898 016
Creditors Due After One Year29 96722 28619 847       
Creditors Due Within One Year112 060107 256105 381       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 520      
Disposals Property Plant Equipment   10 520      
Finance Lease Liabilities Present Value Total   3 314256256    
Increase Decrease In Property Plant Equipment   9 175      
Increase From Depreciation Charge For Year Property Plant Equipment   13 0581 7207 7497 3074 1153 0572 790
Net Current Assets Liabilities31 66549 68353 42750 91149 81246 27054 72065 63727 69942 635
Number Shares Allotted 11       
Other Creditors  15 92320 59515 11520 81730 18835 58416 85216 180
Other Remaining Borrowings  16 013       
Other Taxation Social Security Payable  20 97729 98225 50025 06322 45918 4302 3297 705
Par Value Share 11       
Property Plant Equipment Gross Cost  65 9599 17569 92574 21174 21176 67683 870 
Provisions For Liabilities Balance Sheet Subtotal  4 4004 5002 7502 5001 1007501 5501 550
Provisions For Liabilities Charges3 3002 6004 400       
Secured Debts24 33719 96624 791       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 2 25518 269       
Tangible Fixed Assets Cost Or Valuation45 43547 69065 959       
Tangible Fixed Assets Depreciation20 00927 75838 848       
Tangible Fixed Assets Depreciation Charged In Period 7 74911 090       
Total Additions Including From Business Combinations Property Plant Equipment   13 1461 3404 286 2 4657 194 
Total Assets Less Current Liabilities57 09169 61580 53878 11066 18759 18260 32569 59235 79147 937
Total Borrowings  24 79110 2967 59723 6434 768   
Trade Creditors Trade Payables  41 58074 42072 54165 88630 62746 11561 97557 085
Trade Debtors Trade Receivables  93 15391 05783 60079 08650 18163 85958 72166 441

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 27th, February 2024 		Free Download (9 pages)

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