Melius Group Limited in Newcastle Upon Tyne, NE3 2ER

Description

Data updated on: 01-11-2023

Registered with number 08196911 twelve years ago, Melius Group Limited was set up as a Private Limited Company. The current mailing address is Hadrian House, Beaminster Way East Newcastle Upon Tyne. Melius Group Limited was known seven years ago as Aegis Learning. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Wed, 30th Mar 2022 is the last time when the accounts were reported.

In this particular limited company, a variety of director's responsibilities have so far been fulfilled by Charles C. and David M.. As for these two executives, David M. has been with the limited company for the longest period of time, having become a vital part of company's Management Board on February 2017.

Executives who have control over the firm are as follows: Charles C. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Melius Group Limited 2017-02-01
Aegis Learning Ltd 2012-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1

Balance Sheet
Current Assets				1	409	44 035	119 342	121 412	164 762	335 226	315 941
Net Assets Liabilities								12 415	9 577	-17 150	-35 156
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors									23 550	89 515	63 929
Amount Specific Advance Or Credit Made In Period Directors									23 550	65 965	12 982
Average Number Employees During Period							3	3	3	3	3
Creditors					3 205	41 561	127 111	111 057	41 667	123 211	88 149
Fixed Assets					425	2 023	33 133	2 060	7 645	6 998	6 000
Net Current Assets Liabilities				1	-2 796	2 474	-7 769	10 355	43 599	99 063	46 993
Total Assets Less Current Liabilities				1	-2 371	4 497	25 364	12 415	51 244	106 061	52 993
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Charles C.

Role: Director

Appointed: 16 July 2018

Latest update: 26 January 2024

David M.

Role: Director

Appointed: 01 February 2017

Latest update: 26 January 2024

People with significant control

Charles C.

Notified on 16 July 2018

Nature of control:

1/2 or less of shares

David M.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

David M.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles C.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-08-31
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Melius Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

David M.

Victoria B.

David M.

People with significant control

Charles C.

David M.

David M.

Charles C.

Accounts Documents

Company filings

Filing category

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