Meltz Treats Limited in Wembley, HA9 6DN

Description

Data updated on: 01-11-2023

Meltz Treats began its business in the year 2008 as a Private Limited Company under the ID 06586250. This company has been prospering for sixteen years and it's currently active. The company's head office is located in Wembley at Rear Of 153 - 157, Harrow Road. Anyone could also locate the company using its postal code, HA9 6DN. This enterprise's declared SIC number is 10890: Manufacture of other food products n.e.c.. The firm's most recent financial reports describe the period up to December 31, 2022 and the most current confirmation statement was submitted on January 23, 2023.

Balachandran S. is the enterprise's solitary director, who was formally appointed on 2008/05/07. In order to help the directors in their tasks, this firm has been utilizing the expertise of Jaya B. as a secretary for the last sixteen years.

Balachandran S. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 236	31 745	24 591	14 898	9 499	8 587

Balance Sheet
Cash Bank On Hand									244	1 862
Current Assets	36 406	36 165	28 595	36 270	34 889	42 320	45 225	27 657	44 248	44 440	25 474	23 582
Debtors	27 200	21 078	10 120	18 886	16 799	23 977			27 163	32 243
Net Assets Liabilities						8 586	8 487	5 159	5 696	5	8 875	16 189
Other Debtors									9 451	25 362
Property Plant Equipment									71 039	64 527
Total Inventories									16 841	10 335
Cash Bank In Hand	1 506	2 350	4 449	3 422	3 547	3 800
Intangible Fixed Assets	10 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	10 236	31 745	24 591	14 898	9 499	8 587
Stocks Inventory	7 700	12 738	14 027	13 962	14 543	14 543
Tangible Fixed Assets	18 570	41 860	46 192	56 637	57 047	55 830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 234	31 743	24 589	14 896	9 497	8 585
Shareholder Funds	10 236	31 745	24 591	14 898	9 499	8 587

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities										6 820
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 320		6 820	2 880	2 413
Accumulated Depreciation Impairment Property Plant Equipment									71 761	79 335
Additions Other Than Through Business Combinations Property Plant Equipment										1 062
Average Number Employees During Period								3	3	2	2	2
Bank Borrowings									51 823	90 753
Bank Borrowings Overdrafts									42 134	14 259
Creditors						92 168	29 916	40 433	74 738	35 179	58 906	38 257
Fixed Assets	28 570	56 859	61 192	71 637	72 047	70 830	88 195	95 157	88 009	81 497	82 763	73 790
Increase From Depreciation Charge For Year Property Plant Equipment										7 574
Intangible Assets									16 970	16 970
Intangible Assets Gross Cost									16 970	16 970
Loans From Directors									25 561	5 070
Net Current Assets Liabilities	14 646	-454	-22 387	-25 248	-50 152	-49 847	15 309	12 776	-30 490	16 081	-33 432	-14 675
Property Plant Equipment Gross Cost									142 800	143 862
Recoverable Value-added Tax										578
Taxation Social Security Payable									4 907	8 193
Total Assets Less Current Liabilities	43 216	56 406	38 805	46 389	21 895	20 983	103 504	82 381	57 519	97 578	49 331	59 115
Trade Creditors Trade Payables									2 136	837
Trade Debtors Trade Receivables									17 712	6 303
Creditors Due After One Year	32 980	24 661	14 214	31 491	12 396	12 396
Creditors Due Within One Year	21 760	36 619	50 982	61 518	85 041	92 167
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Cost Or Valuation	10 000	15 000	15 000	15 000	15 000
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		28 000	9 900	16 829	6 516	4 540
Tangible Fixed Assets Cost Or Valuation	29 877	57 877	67 777	84 606	91 122	95 662
Tangible Fixed Assets Depreciation	11 307	16 018	21 585	27 969	34 075	39 832
Tangible Fixed Assets Depreciation Charged In Period		4 710	5 567	6 384	6 106	5 757

Company staff

Jaya B.

Role: Secretary

Appointed: 07 May 2008

Latest update: 18 April 2024

Balachandran S.

Role: Director

Appointed: 07 May 2008

Latest update: 18 April 2024

People with significant control

Balachandran S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 July 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Meltz Treats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaya B.

Balachandran S.

People with significant control

Balachandran S.

Accounts Documents

Company filings

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