Melon Pharma Ltd in Hampton, TW12 2JL

Description

Data updated on: 01-11-2023

Melon Pharma Ltd is located at Hampton at 30 Cambridge Road. You can search for this business using the zip code - TW12 2JL. This firm has been in business on the UK market for eleven years. The company is registered under the number 08621268 and their last known status is active. one year ago this business changed its name from Dkc Comms to Melon Pharma Ltd. The enterprise's declared SIC number is 74209 and has the NACE code: Photographic activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-02-28.

As the data suggests, the firm was formed in 2013 and has so far been overseen by two directors.

Executives with significant control over the firm are: Michelle E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel C. 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.

Previous company's names
Melon Pharma Ltd 2023-06-08
Dkc Comms Ltd 2013-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				17 718	2 284	9 377	6 990	10 353	5 013	4 137	1 223
Current Assets	35 203	35 203	43 437	23 618	6 171	11 519	15 567	19 632	6 999	11 699	1 991
Debtors	12 540	12 540	7 800	5 900	3 887	2 142	8 577	9 279	1 986	7 562	768
Net Assets Liabilities				17 478	753	618	925	7 102	2	4	5
Other Debtors				200	722	1 272			1 006	1 903
Property Plant Equipment				1 090	722	355	3 190	5 097	4 651	2 935	2 859
Cash Bank In Hand	22 663	22 663	35 637	17 718
Net Assets Liabilities Including Pension Asset Liability	18 905	18 905	23 565	17 478
Tangible Fixed Assets	759	759	569	1 090

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	18 903	18 903	23 563	17 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				748	1 116	1 483	2 414	4 053	3 931	5 647	8 352
Additions Other Than Through Business Combinations Property Plant Equipment							3 766	3 546	1 270		2 629
Average Number Employees During Period					2	2	2	2	1	1	1
Creditors				7 230	6 140	11 256	7 832	17 627	11 648	14 630	4 845
Increase From Depreciation Charge For Year Property Plant Equipment					368	367	931	1 639	1 716	1 716	2 705
Net Current Assets Liabilities	18 146	18 146	22 996	16 388	31	263	7 735	2 005	-4 649	-2 931	-2 854
Other Creditors					665	5 355	2 326	10 907	6 271	8 856	469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 838
Other Disposals Property Plant Equipment									1 838
Property Plant Equipment Gross Cost				1 838	1 838	1 838	5 604	9 150	8 582	8 582	11 211
Taxation Social Security Payable				6 717	5 475	5 901	5 506	6 720	5 377	5 774	4 376
Total Assets Less Current Liabilities						618	10 925	7 102
Trade Debtors Trade Receivables				5 700	3 165	870	8 577	9 279	980	5 659	768
Amount Specific Advance Or Credit Directors		-279	-8 945	-513	-665
Amount Specific Advance Or Credit Made In Period Directors					38 925
Amount Specific Advance Or Credit Repaid In Period Directors					39 077
Advances Credits Directors		-279	-8 945	-513
Advances Credits Made In Period Directors		39 373	21 334	35 432
Advances Credits Repaid In Period Directors		39 652	30 000	27 000
Capital Employed	18 905	18 905	23 565	17 478
Creditors Due Within One Year	17 057	17 057	20 441	7 230
Number Shares Allotted			1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		949		889
Tangible Fixed Assets Cost Or Valuation		949	949	1 838
Tangible Fixed Assets Depreciation		190	380	748
Tangible Fixed Assets Depreciation Charged In Period		190	190	368
Value Shares Allotted Increase Decrease During Period		1

Company staff

Daniel C.

Role: Director

Appointed: 23 July 2013

Latest update: 24 December 2023

Michelle E.

Role: Director

Appointed: 23 July 2013

Latest update: 24 December 2023

People with significant control

Michelle E.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-07-23
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Melon Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Michelle E.

People with significant control

Michelle E.

Daniel C.

Accounts Documents

Company filings

Filing category

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