Melody's Catering Services started in year 2014 as Private Limited Company with registration number 09285054. The Melody's Catering Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southsea at 126 Albert Road. Postal code: PO4 0JS.
The company has one director. Melody-Bea B., appointed on 29 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 126 Albert Road |
| Town | Southsea |
| Post code | PO4 0JS |
| Country of origin | United Kingdom |
| Registration Number | 09285054 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 29 October 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Melody-Bea B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melody-Bea B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -50 254 | -80 494 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 797 | 616 | ||||||
| Cash Bank On Hand | 616 | 874 | 1 050 | 3 294 | 10 919 | 6 602 | 7 444 | |
| Current Assets | 3 297 | 2 116 | 2 374 | 2 550 | 4 794 | 12 419 | 8 102 | 8 944 |
| Intangible Fixed Assets | 22 595 | 12 695 | ||||||
| Property Plant Equipment | 8 044 | 6 033 | 4 525 | 3 394 | 2 545 | 2 963 | 2 006 | |
| Stocks Inventory | 1 500 | 1 500 | ||||||
| Tangible Fixed Assets | 10 726 | 8 044 | ||||||
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -50 354 | -80 594 | ||||||
| Shareholder Funds | -50 254 | -80 494 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 020 | 1 020 | 1 020 | 1 020 | 1 080 | 1 140 | 1 200 | |
| Accumulated Amortisation Impairment Intangible Assets | 17 305 | 27 205 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 256 | 7 267 | 8 775 | 9 906 | 10 755 | 11 791 | 12 748 | |
| Average Number Employees During Period | 5 | 3 | 4 | 4 | 3 | 3 | ||
| Creditors | 103 349 | 115 109 | 122 626 | 124 364 | 125 777 | 118 393 | 113 216 | |
| Creditors Due Within One Year | 86 872 | 103 349 | ||||||
| Fixed Assets | 33 321 | 20 739 | 8 828 | 4 525 | 3 394 | 2 545 | 2 963 | 2 006 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 900 | 2 795 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 011 | 1 508 | 1 131 | 849 | 1 036 | 957 | ||
| Intangible Assets | 12 695 | 2 795 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Intangible Fixed Assets Additions | 30 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 405 | 17 305 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 405 | 9 900 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||
| Net Current Assets Liabilities | -83 575 | -101 233 | -112 735 | -120 076 | -119 570 | -113 358 | -110 291 | -104 272 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 86 | 202 | 133 | -6 | -283 | 158 | ||
| Other Taxation Social Security Within One Year | 303 | 86 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | -30 240 | |||||||
| Property Plant Equipment Gross Cost | 13 300 | 13 300 | 13 300 | 13 300 | 13 300 | 14 754 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 13 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 300 | |||||||
| Tangible Fixed Assets Depreciation | 2 574 | 5 256 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 574 | 2 682 | ||||||
| Total Assets Less Current Liabilities | -50 254 | -80 494 | -103 907 | -115 551 | -116 176 | -110 813 | -107 328 | -102 266 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 454 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 29th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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