Founded in 2013, Mellowtone, classified under reg no. 08722474 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Richard M. and David M.. In addition one secretary - Dave M. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 08722474 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Activities of exhibition and fair organisers |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2019
Position: Secretary
Appointed: 08 October 2013
Position: Director
Appointed: 08 October 2013
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Richard M. This PSC and has 25-50% shares. Another one in the PSC register is Dave M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard M.
| Notified on | 8 November 2022 |
| Nature of control: |
25-50% shares |
Dave M.
| Notified on | 8 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | 1 | 773 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 131 | 514 | 2 623 | 579 | 1 438 | 2 318 | 480 | ||
| Current Assets | 1 | 1 646 | 515 | 2 623 | 5 379 | 5 403 | 5 483 | 3 245 | |
| Debtors | 515 | 193 | |||||||
| Net Assets Liabilities | 773 | 1 668 | 228 | 908 | 786 | 873 | 2 962 | ||
| Total Inventories | 4 800 | 3 965 | 3 165 | 2 765 | |||||
| Cash Bank In Hand | 1 | 1 | 1 131 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 773 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 772 | ||||||||
| Shareholder Funds | 1 | 1 | 773 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 193 | 212 | |||||||
| Creditors | 873 | 2 183 | 2 851 | 212 | 4 617 | 30 | 6 207 | ||
| Net Current Assets Liabilities | 1 | 773 | 707 | 2 623 | 5 167 | 5 403 | 5 453 | 3 245 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Number Shares Authorised | 1 | 1 | 2 | 2 | 2 | ||||
| Other Creditors | 680 | 2 376 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 193 | -193 | |||||||
| Total Assets Less Current Liabilities | 1 | 773 | 707 | 2 623 | 5 167 | 5 403 | 5 453 | 3 245 | |
| Trade Creditors Trade Payables | 30 | ||||||||
| Trade Debtors Trade Receivables | 515 | ||||||||
| Creditors Due Within One Year | 873 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 5th Nov 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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