Mellmar Capital Limited in Esher, KT10 0QQ

Description

Data updated on: 01-11-2023

Mellmar Capital started conducting its operations in the year 2014 as a Private Limited Company under the ID 08873600. This firm has been operating for ten years and the present status is active. The company's headquarters is registered in Esher at 90 Manor Road South. Anyone could also locate the firm by the area code of KT10 0QQ. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

Our info regarding this company's personnel indicates there are two directors: Evangelos M. and Peter M. who were appointed to their positions on 2016/03/10 and 2014/02/03. At least one secretary in this firm is a limited company: Wsm Services Limited.

Peter M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 177

Balance Sheet
Cash Bank On Hand	66 854	91 619	202 008	136 489	236 649	244 978	313 653	295 105	232 363
Current Assets	68 231	93 443	202 008					295 105	235 753
Debtors	1 377	1 824							3 390
Other Debtors	1 377	1 824
Property Plant Equipment	940	550	160	2 103	1 277	4 354	2 565	1 227
Cash Bank In Hand	66 854
Tangible Fixed Assets	940

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 077
Shareholder Funds	33 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	231	621	1 011	1 546	2 372	3 310	5 099	6 437	7 664
Administrative Expenses					70 214
Average Number Employees During Period	1	2	2	2	2	2	2	2	2
Corporation Tax Payable	8 197	2 544	6 424	4 723	13 800	10 697	10 029	5 440
Creditors	35 994	51 179	120 997	50 002	93 091	76 926	115 692	77 097	35 629
Deferred Tax Asset Debtors									3 390
Dividends Paid				13 000
Fixed Assets					1 277	24 499	34 880	33 542	32 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 544	16 385	9 316	4 594	13 550	9 794	5 528
Increase From Depreciation Charge For Year Property Plant Equipment		390	390	535	826	938	1 789	1 338	1 227
Investments Fixed Assets						20 145	32 315	32 315	32 315
Issue Equity Instruments			14 900
Net Current Assets Liabilities	32 237	42 264	81 011	86 487	143 558	168 052	197 961	218 008	200 124
Number Shares Issued Fully Paid	100	100	15 000	15 000	15 000		15 000	15 000
Other Creditors	23 690	48 635	101 945	36 928	73 426	58 680	105 244	71 239	35 570
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					19 665
Other Investments Other Than Loans						20 145	32 315	32 315	32 315
Other Taxation Social Security Payable	4 107		12 628	8 351	5 865	7 549	419	418	59
Par Value Share	1	1	1	1	1			1
Profit Loss		9 637	23 457	20 419	46 120
Property Plant Equipment Gross Cost	1 171	1 171	1 171	3 649	3 649	7 664	7 664	7 664
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 800
Total Additions Including From Business Combinations Property Plant Equipment				2 478		4 015
Total Assets Less Current Liabilities	33 177	42 814	81 171	88 590	144 835	192 551	232 841	251 550	232 439
Total Operating Lease Payments			16 544
Trade Creditors Trade Payables					32 038
Creditors Due Within One Year	35 994
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 171
Tangible Fixed Assets Cost Or Valuation	1 171
Tangible Fixed Assets Depreciation	231
Tangible Fixed Assets Depreciation Charged In Period	231
Value Shares Allotted	1

Company staff

Evangelos M.

Role: Director

Appointed: 10 March 2016

Latest update: 17 April 2024

Wsm Services Limited

Role: Corporate Secretary

Appointed: 03 February 2014

Address: 133-137 Alexandra Road, Wimbledon, London, SW19 7JY, United Kingdom

Latest update: 17 April 2024

Peter M.

Role: Director

Appointed: 03 February 2014

Latest update: 17 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mellmar Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evangelos M.

Wsm Services Limited

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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