Mellaris Ltd in Camberley, GU17 9JH

Description

Data updated on: 01-11-2023

Mellaris Ltd is established as Private Limited Company, registered in 33 Waldorf Heights, Blackwater in Camberley. The zip code GU17 9JH. This firm has been in existence since 2006. The company's registration number is 05884015. Registered as Esp Support, it used the name until 2018, when it was replaced by Mellaris Ltd. This company's SIC and NACE codes are 62030, that means Computer facilities management activities. The company's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Fri, 21st Jul 2023.

This company owes its well established position on the market and permanent growth to exactly two directors, specifically Anjelica P. and Alec P., who have been in the firm for six years.

Anjelica P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mellaris Ltd 2018-01-22
Esp Support Limited 2006-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 611	163 753	3 605	14 923	39 478	31 119

Balance Sheet
Cash Bank On Hand						8 103	14 574	7 064	23 185	19 047	21 439	16 862	6 463
Current Assets	226 736	408 059	147 263	72 064	68 372	29 984	18 378	7 943	61 028	58 107	76 397	74 432	50 774
Debtors	2 033	51 736	35 733	460	20 238	21 881	3 804	879	8 383	6 258	6 132	9 861	191
Net Assets Liabilities										-24 505	-22 846	9 316	-3 004
Other Debtors						21 881	2 726			4 396		9 687
Property Plant Equipment						2 506	1 879	504	902	810	1 748	2 277	3 264
Total Inventories									29 460	32 802	48 826	47 709	44 120
Cash Bank In Hand	224 703	356 323	111 530	71 604	48 134	8 103
Tangible Fixed Assets			7 583	6 104	3 341	2 506
Net Assets Liabilities Including Pension Asset Liability	93 611	163 753

Capital & Reserves
Called Up Share Capital	200	200	400	400	400	400
Profit Loss Account Reserve	93 411	163 553	3 205	14 523	39 078	30 719
Shareholder Funds	93 611	163 753	3 605	14 923	39 478	31 119

Other Financial Data
Version Production Software													2 023
Accrued Liabilities							950	950	1 150			1 106	1 300
Accumulated Depreciation Impairment Property Plant Equipment						3 663	4 290	644	945	1 216	1 798	2 557	3 669
Additions Other Than Through Business Combinations Property Plant Equipment													2 099
Bank Borrowings												29 208	21 926
Bank Borrowings Overdrafts											32 000	24 948	3 556
Creditors						1 371	6 455	11 726	64 820	83 423	32 000	24 948	35 116
Increase From Depreciation Charge For Year Property Plant Equipment							627	550	301	271	582	759	1 112
Loans From Directors												34 017	22 756
Net Current Assets Liabilities	226 736	408 059	-3 978	8 819	36 137	28 613	11 923	-3 783	-3 792	-25 315	7 406	31 987	15 658
Other Creditors						950	5 950		61 161	76 505	61 775	37 337	6 392
Property Plant Equipment Gross Cost						6 169	6 169	1 148	1 847	2 026	3 546	4 834	6 933
Taxation Social Security Payable												67	-22
Total Assets Less Current Liabilities	226 736	408 059	3 605	14 923	39 478	31 119	13 802	-3 279	-2 890	-24 505	9 154	34 264	18 922
Trade Creditors Trade Payables						362	439	627	1 816	2 123	874	781	621
Trade Debtors Trade Receivables							1 078		8 383	1 862	6 132	174	191
Value-added Tax Payable												-31	513
Average Number Employees During Period							1	1	2	3	3	3
Corporation Tax Payable									3
Creditors Due Within One Year		244 306	151 241	63 245	32 235	1 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 196
Disposals Property Plant Equipment								5 345
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Taxation Social Security Payable						59	56		1 843	4 795	6 342	67
Par Value Share			1	1	1	1		1	1	1	1	1
Recoverable Value-added Tax								879
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			9 419
Tangible Fixed Assets Cost Or Valuation			9 419	8 928	6 169
Tangible Fixed Assets Depreciation			1 836	2 824	2 828	3 663
Tangible Fixed Assets Depreciation Charged In Period			1 836	1 220		835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				232
Tangible Fixed Assets Disposals				491
Total Additions Including From Business Combinations Property Plant Equipment								324	699	179	1 520	1 288
Accruals Deferred Income	65 179	194 535
Provisions For Liabilities Charges	67 946	49 771