Mellinsus Renewables Limited in London, SW14 8AH

Description

Data updated on: 01-11-2023

Mellinsus Renewables came into being in 2004 as a company enlisted under no 05269748, located at SW14 8AH London at 206 Upper Richmond Road West. This company has been in business for 20 years and its current status is active. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest accounts cover the period up to 2022-07-31 and the most current confirmation statement was released on 2022-10-26.

There seems to be one director this particular moment supervising this specific business, namely Gerard S. who's been performing the director's duties for 20 years. Since 2022 Jeremy R., had been performing the duties for the business up until the resignation one year ago. In addition a different director, namely Robert H. resigned in January 2011. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Gerard S. as a secretary since the appointment on 2004-10-26.

Gerard S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-221 013	-225 828	-292 383	-6 375	-85 148

Balance Sheet
Cash Bank On Hand									140	25		2 370
Current Assets	17 255	30 954	18 518	19 484	24 708	42 816	2 129	3 758	30 841	13 283	22 881	18 952
Debtors	17 254	30 687	18 518	16 206	24 708	42 816	2 129	3 758	30 701	13 258	22 881	16 582
Net Assets Liabilities					-85 148	-122 171	-167 681	-217 316	-246 121	-277 163	-302 394	-328 205
Other Debtors	9 250	5 500		11 246	5 648	6 606		3 493	4 071	1 344
Property Plant Equipment					28 637	22 905	20 570	17 196	14 617	12 425	17 485	14 862
Cash Bank In Hand	1	267		3 278
Intangible Fixed Assets	40	40
Net Assets Liabilities Including Pension Asset Liability	-221 013	-225 828	-292 383	-6 375	-85 148
Tangible Fixed Assets	470	353	265	69	28 637
Trade Debtors	7 259	25 283		4 960	19 060

Capital & Reserves
Called Up Share Capital	100 050	250	250	500	500
Profit Loss Account Reserve	-321 063	-325 878	-392 433	-106 675	-185 448
Shareholder Funds	-221 013	-225 828	-292 383	-6 375	-85 148

Other Financial Data
Accrued Liabilities Deferred Income								43 711	47 775	37 449
Accumulated Depreciation Impairment Property Plant Equipment					6 851	12 583	18 329	21 703	24 282	33 474	29 474	32 097
Administrative Expenses	142 267			117 368	120 214	114 420	108 442	91 181	93 962	68 479	57 302	35 926
Average Number Employees During Period								1	1	1	2	2
Balances Amounts Owed To Related Parties					8 497	5 691		69 142	43 205	26 630
Bank Borrowings Overdrafts	88 966	76 500			812	73	86	7 440	47 346	58 540
Cost Sales	33 998			76 356	13 589	21 863	12 619	21 015	18 681	9 033
Creditors					94 032	146 996	127 327	188 150	241 579	249 196	264 260	283 916
Finance Lease Liabilities Present Value Total						3 878	3 878
Fixed Assets	510	393	305	69	28 637	22 905	20 570	17 196	14 617	12 425	17 485	14 862
Gross Profit Loss	45 319			20 694	10 511	77 683	37 951	14 436	40 724	17 275	12 160	10 115
Increase From Depreciation Charge For Year Property Plant Equipment						5 732	5 746	3 374	2 579	2 192	3 086	2 623
Interest Payable Similar Charges Finance Costs					225	286		3	3		257
Net Current Assets Liabilities	-221 523	32 454	20 018	-4 804	-69 324	-104 180	-125 198	-184 412	-210 738	-239 588	-241 379	-264 964
Operating Profit Loss	-96 948			245 105	-78 773	-36 737	-70 491	-76 749	-28 901	-51 204	-44 887	-25 811
Other Creditors						68 391	50 396	73 237	49 138	59 163
Other Interest Receivable Similar Income Finance Income							23 272	27 114
Other Operating Income Format1						30 056	23 272	27 113	24 337	20 161
Profit Loss					-78 773	-37 023	-47 219	-49 635	-28 904	-51 204	-45 142	-25 811
Profit Loss On Ordinary Activities Before Tax	-101 085			245 105	-78 773	-37 023	-47 219	-49 635	-28 904	-31 043	-45 142	-25 811
Property Plant Equipment Gross Cost					35 488	34 108	38 899	38 899	38 899	45 899	46 959	46 959
Provisions For Liabilities Balance Sheet Subtotal					1 709	1 709
Taxation Social Security Payable						9 203		2 905	5 505	520
Total Additions Including From Business Combinations Property Plant Equipment							3 411				8 146
Total Assets Less Current Liabilities	-221 013	-225 828	20 323	-4 735	-40 687	-81 275	-104 628	-167 216	-196 121	-227 163	-223 894	-250 102
Trade Creditors Trade Payables						65 451	72 967	60 857	91 814	97 199
Trade Debtors Trade Receivables						36 210	2 129	245	26 630	11 914
Turnover Revenue						69 490	50 570	35 451	59 405	26 308
Amount Specific Advance Or Credit Directors								30 440	35 538
Amount Specific Advance Or Credit Made In Period Directors									42 148
Amount Specific Advance Or Credit Repaid In Period Directors									37 050
Director Remuneration	12 507	9 572
Director Remuneration Benefits Including Payments To Third Parties	12 507	9 572
Accruals Deferred Income Within One Year	66 562	79 542
Contingent Considerations Liabilities	276 233	246 233
Creditors Due After One Year		256 207	311 738		42 752
Creditors Due Within One Year	238 778	259 175		24 288	94 032
Depreciation Tangible Fixed Assets Expense	524	117		86	1 410
Expenses Not Deductible For Tax Purposes	1 020
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-1 020
Intangible Fixed Assets Cost Or Valuation	40	40
Interest Payable Similar Charges	4 143
Number Shares Allotted	998	998		500	500
Obligations Under Finance Lease Hire Purchase Contracts After One Year					17 752
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					8 876
Other Creditors After One Year					25 000
Other Creditors Due Within One Year	42 598	58 463		1 466	39 846
Other Interest Receivable Similar Income	6
Other Operating Income				341 779	30 930
Par Value Share	100	100		1	1
Prepayments Accrued Income Current Asset	745	1 887
Profit Loss For Period	-101 085			245 105	-78 773
Provisions For Liabilities Charges				1 640	1 709
Accruals Deferred Income		2 468	968
Investments Fixed Assets		40	40
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 500	1 500
Share Premium Account		99 800	99 800
Tangible Fixed Assets Cost Or Valuation	5 510	5 510	5 510	5 510	35 488
Tangible Fixed Assets Depreciation	5 040	5 157	5 245	5 441	6 851
Tangible Fixed Assets Depreciation Charged In Period		117	88		30
Revaluation Reserve				99 800	99 800
Share Capital Allotted Called Up Paid	100 050	100 050		500	500
Tangible Fixed Assets Additions					29 978
Taxation Social Security Due Within One Year		9 922		618
Trade Creditors Within One Year	40 652	34 748		22 204	44 498
Turnover Gross Operating Revenue	79 317			97 050	24 100