Founded in 2015, Melody Care Alton, classified under reg no. 09683889 is an active company. Currently registered at 65 Cove Road GU14 0EX, Farnborough the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Mary-Jane C. and Simon C.. In addition one secretary - Anna C. - is with the company. As of 28 April 2024, there was 1 ex secretary - Simon C.. There were no ex directors.
| Office Address | 65 Cove Road |
| Town | Farnborough |
| Post code | GU14 0EX |
| Country of origin | United Kingdom |
| Registration Number | 09683889 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 20 December 2016
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 13 July 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Vopa Management Services Ltd from Farnborough, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simon C. This PSC owns 75,01-100% shares.
Vopa Management Services Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07364517 |
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon C.
| Notified on | 11 July 2016 |
| Ceased on | 20 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 221 | 15 162 | 28 382 | 71 577 | 69 227 | 17 640 | 67 | |
| Current Assets | 5 971 | 32 439 | 82 866 | 179 764 | 226 833 | 304 386 | 290 134 | 354 011 |
| Debtors | 5 971 | 6 218 | 67 704 | 151 382 | 155 256 | 235 159 | 272 494 | 353 944 |
| Net Assets Liabilities | -54 923 | 154 | 43 194 | 4 222 | 7 693 | 15 151 | 19 985 | 60 716 |
| Other Debtors | 1 | 123 | 59 015 | 138 264 | 150 365 | 204 618 | 243 824 | 323 622 |
| Property Plant Equipment | 475 | 14 507 | 13 874 | 13 869 | 13 074 | 11 476 | 9 961 | 10 375 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 231 | 8 410 | 25 626 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 | 2 094 | 4 076 | 6 206 | 8 271 | 10 057 | 11 572 | 13 288 |
| Average Number Employees During Period | 25 | 23 | 22 | 26 | 25 | 24 | 18 | |
| Bank Borrowings Overdrafts | 1 115 | 17 406 | 5 590 | |||||
| Corporation Tax Payable | 11 127 | 11 810 | ||||||
| Creditors | 61 369 | 45 518 | 52 272 | 189 411 | 34 258 | 17 406 | 278 217 | 302 486 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 975 | 1 982 | 2 130 | 2 065 | 1 786 | 1 515 | 1 716 | |
| Net Current Assets Liabilities | -55 398 | -13 079 | 30 594 | -9 647 | 31 361 | 23 261 | 11 917 | 51 525 |
| Other Creditors | 18 399 | 19 177 | 6 443 | 140 380 | 34 258 | 17 406 | 251 221 | 281 255 |
| Other Taxation Social Security Payable | 4 823 | 5 283 | 17 003 | 27 926 | 25 293 | 26 559 | 5 553 | 6 008 |
| Prepayments Accrued Income | 1 820 | 3 000 | ||||||
| Property Plant Equipment Gross Cost | 594 | 16 601 | 17 950 | 20 075 | 21 345 | 21 533 | 21 533 | 23 663 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 274 | 1 274 | 2 484 | 2 180 | 1 893 | 1 184 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 007 | 1 349 | 2 125 | 1 270 | 188 | 2 130 | ||
| Total Assets Less Current Liabilities | -54 923 | 1 428 | 44 468 | 4 222 | 44 435 | 34 737 | 21 878 | 61 900 |
| Trade Creditors Trade Payables | 1 801 | 1 521 | 3 140 | 21 105 | 18 650 | 7 348 | 21 443 | 9 633 |
| Trade Debtors Trade Receivables | 4 150 | 6 095 | 8 689 | 10 118 | 4 891 | 30 541 | 28 670 | 30 322 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 11th, August 2023 |
accounts | Free Download (8 pages) |
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