Merelafan Developments Henley Road started in year 2013 as Private Limited Company with registration number 08663169. The Merelafan Developments Henley Road company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Marlow at The Clock House. Postal code: SL7 1NT.
The company has one director. David R., appointed on 27 August 2013. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Clock House |
| Office Address2 | Station Approach |
| Town | Marlow |
| Post code | SL7 1NT |
| Country of origin | United Kingdom |
| Registration Number | 08663169 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Wed, 31st May 2023 (340 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 27 August 2013
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -114 332 | -168 244 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 983 911 | 1 052 941 | 587 132 | 582 260 | 28 434 | 19 471 | 114 732 | 61 525 |
| Net Assets Liabilities | -168 244 | 148 279 | 102 928 | -64 780 | -224 175 | -403 938 | -698 824 | |
| Cash Bank In Hand | 28 809 | 6 285 | ||||||
| Cash Bank On Hand | 6 285 | 587 132 | 578 256 | 9 305 | 6 158 | 84 668 | ||
| Debtors | 5 102 | 12 718 | 4 004 | 19 129 | 13 313 | 30 064 | ||
| Property Plant Equipment | 1 399 | 932 | 847 097 | 857 632 | 865 357 | |||
| Stocks Inventory | 950 000 | 1 033 938 | ||||||
| Total Inventories | 1 033 938 | |||||||
| Other Debtors | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -114 432 | -168 344 | ||||||
| Shareholder Funds | -114 332 | -168 244 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 300 | 7 950 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 1 221 185 | 439 972 | 480 087 | 940 311 | 1 101 278 | 50 000 | 1 970 788 | |
| Fixed Assets | 865 357 | 1 268 389 | ||||||
| Net Current Assets Liabilities | -114 332 | -168 244 | 147 160 | 102 173 | -911 877 | -1 081 807 | -1 219 295 | -1 909 263 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 000 | |||||||
| Total Assets Less Current Liabilities | -114 332 | -168 244 | 148 559 | 103 105 | -64 780 | -224 175 | -353 938 | -640 874 |
| Accrued Liabilities | 2 376 | 1 500 | 3 000 | 6 150 | 4 650 | 4 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 934 | 4 281 | 9 812 | 16 837 | |||
| Additional Provisions Increase From New Provisions Recognised | 280 | |||||||
| Amounts Owed By Group Undertakings | 9 946 | 4 968 | 24 048 | |||||
| Bank Borrowings | 474 465 | |||||||
| Bank Borrowings Overdrafts | 474 465 | |||||||
| Corporation Tax Payable | 47 478 | 48 020 | ||||||
| Corporation Tax Recoverable | 3 747 | 3 747 | 3 747 | 3 547 | ||||
| Creditors Due Within One Year | 1 098 243 | 1 221 185 | ||||||
| Deferred Tax Asset Debtors | 459 | 6 200 | ||||||
| Dividends Paid | 30 000 | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 467 | 3 347 | 5 531 | 7 025 | |||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Other Taxation Social Security Payable | 884 | 884 | 1 882 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -15 351 | -147 708 | -166 894 | -179 763 | ||||
| Property Plant Equipment Gross Cost | 1 866 | 1 866 | 851 378 | 867 444 | 882 194 | |||
| Provisions | 280 | 177 | -459 | -6 200 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 280 | 177 | ||||||
| Recoverable Value-added Tax | 12 718 | 257 | 4 977 | 4 598 | 1 469 | |||
| Secured Debts | 459 602 | 474 465 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 866 | 849 512 | 16 066 | 14 750 | ||||
| Other Remaining Borrowings | 50 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 086631690002 satisfaction in full. filed on: 14th, December 2023 |
mortgage | Free Download (1 page) |
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