Melorne Farm Guest House Ltd is a private limited company situated at Melorne Farm, Melorne Farm, Camelford PL32 9TZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 2 directors.
Director Lesley W., appointed on 01 August 2017. Director Paul W., appointed on 01 August 2017.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100). According to Companies House records there was a name change on 2022-01-21 and their previous name was The Showroom By Paul Webster Ltd.
The latest confirmation statement was sent on 2023-07-31 and the deadline for the next filing is 2024-08-14. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Melorne Farm |
| Office Address2 | Melorne Farm |
| Town | Camelford |
| Post code | PL32 9TZ |
| Country of origin | United Kingdom |
| Registration Number | 10893502 |
| Date of Incorporation | Tue, 1st Aug 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (157 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 01 August 2017
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Lesley W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lesley W.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% shares |
Paul W.
| Notified on | 1 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| The Showroom By Paul Webster | January 21, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 638 | |||||
| Current Assets | 57 223 | 28 456 | 50 793 | 61 001 | 27 855 | 18 785 |
| Debtors | 38 031 | |||||
| Other Debtors | 2 445 | |||||
| Property Plant Equipment | 48 298 | |||||
| Net Assets Liabilities | 29 105 | 39 658 | 16 841 | 6 020 | 4 197 | 1 335 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 391 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 689 | |||||
| Administrative Expenses | 43 314 | |||||
| Average Number Employees During Period | 3 | 3 | 1 | 2 | 2 | |
| Comprehensive Income Expense | 29 105 | |||||
| Cost Sales | 78 154 | |||||
| Creditors | 76 416 | 22 097 | 17 452 | 91 021 | 47 658 | 2 855 |
| Depreciation Expense Property Plant Equipment | 4 391 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Gross Profit Loss | 72 419 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 391 | |||||
| Net Current Assets Liabilities | 19 193 | 6 359 | 33 341 | 30 020 | 27 855 | 15 930 |
| Operating Profit Loss | 29 105 | |||||
| Other Creditors | 25 806 | |||||
| Profit Loss | 29 105 | |||||
| Profit Loss On Ordinary Activities Before Tax | 29 105 | |||||
| Property Plant Equipment Gross Cost | 52 689 | |||||
| Total Assets Less Current Liabilities | 29 105 | 39 658 | 57 341 | 6 020 | 51 855 | 38 180 |
| Trade Creditors Trade Payables | 53 054 | |||||
| Trade Debtors Trade Receivables | 35 586 | |||||
| Turnover Revenue | 150 573 | |||||
| Fixed Assets | 48 298 | 33 299 | 24 000 | 24 000 | 24 000 | 22 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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