Merrymelly Ltd is a private limited company located at 27 Ashridge Crescent, London SE18 3EA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Clive M., appointed on 29 January 2018.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was filed on 2023-09-11 and the date for the following filing is 2024-09-25. Likewise, the annual accounts were filed on 29 January 2023 and the next filing should be sent on 29 October 2024.
Office Address | 27 Ashridge Crescent |
Town | London |
Post code | SE18 3EA |
Country of origin | United Kingdom |
Registration Number | 11173256 |
Date of Incorporation | Mon, 29th Jan 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 29th January |
Company age | 6 years old |
Account next due date | Tue, 29th Oct 2024 (215 days left) |
Account last made up date | Sun, 29th Jan 2023 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Alison M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Clive M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alison M.
Notified on | 1 February 2022 |
Nature of control: |
25-50% shares |
Clive M.
Notified on | 29 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-29 | 2023-01-29 |
Balance Sheet | ||||
Cash Bank On Hand | 27 573 | 44 647 | 89 733 | 81 121 |
Current Assets | 87 320 | 182 330 | 356 033 | 416 145 |
Debtors | 15 738 | 15 233 | 50 482 | 63 951 |
Net Assets Liabilities | 45 954 | 112 247 | 83 452 | 32 841 |
Other Debtors | 2 473 | 8 808 | 33 669 | |
Property Plant Equipment | 600 | 1 979 | 1 823 | |
Total Inventories | 44 009 | 122 450 | 215 818 | 271 073 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 259 | 1 207 | 2 494 | 2 955 |
Average Number Employees During Period | 3 | 6 | 7 | 7 |
Bank Borrowings Overdrafts | 12 860 | 34 434 | 50 000 | 103 813 |
Corporation Tax Payable | 7 223 | 17 077 | 7 062 | 5 649 |
Creditors | 41 966 | 72 062 | 50 000 | 282 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 948 | 1 287 | 218 | |
Net Current Assets Liabilities | 45 354 | 110 268 | 131 629 | 133 563 |
Other Creditors | 4 110 | 863 | ||
Other Taxation Social Security Payable | 17 471 | 159 | 657 | |
Property Plant Equipment Gross Cost | 859 | 3 186 | 4 317 | 1 223 |
Provisions For Liabilities Balance Sheet Subtotal | 264 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 327 | 1 131 | 2 007 | |
Total Assets Less Current Liabilities | 45 954 | 112 247 | 133 452 | 136 654 |
Trade Creditors Trade Payables | 302 | 18 380 | 13 335 | 22 138 |
Trade Debtors Trade Receivables | 13 265 | 6 425 | 39 921 | 22 339 |
Accrued Liabilities | 900 | |||
Dividends Paid | 57 430 | 75 000 | ||
Number Shares Issued Fully Paid | 100 | 50 | ||
Other Remaining Borrowings | 25 | 180 531 | 233 333 | |
Par Value Share | 1 | 1 | ||
Prepayments Accrued Income | 8 808 | 10 561 | 7 943 | |
Profit Loss | 28 635 | 24 389 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Tuesday 1st February 2022 filed on: 11th, September 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy