Mela Solutions Limited in Beaconsfield, HP9 2JH

Website

Zoom

www.mela.co.uk

Description

Data updated on: 01-11-2023

The firm called Mela Solutions was started on 1999-02-19 as a Private Limited Company. This firm's head office could be contacted at Beaconsfield on C/o Azets Burnham Yard, London End. If you want to get in touch with the firm by post, its area code is HP9 2JH. The registration number for Mela Solutions Limited is 03715812. This firm's SIC and NACE codes are 62090 which stands for Other information technology service activities. The business latest annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/02/19.

Edward W., Robert W. and Maria W. are listed as enterprise's directors and have been doing everything they can to help the company since 2022-08-11. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Robert W. as a secretary since February 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	-15 832	27 638	19 484	73 167	32 642

Balance Sheet
Cash Bank On Hand					78	47 878	78	42 037	118 258	690 111	357 590	1 194 427
Current Assets	158 855	199 148	259 414	263 316	251 905	310 297	223 022	398 033	504 868	976 046	894 617	1 772 222
Debtors	144 162	191 489	259 336	263 238	251 827	262 419	222 944	355 996	386 610	285 935	537 027	577 795
Net Assets Liabilities					32 642	82 164	36 389	157 793	163 451	363 020	618 316	778 776
Other Debtors										46 863	42 411	12 347
Property Plant Equipment					4 697	4 083	3 133	3 100	2 524	5 246	9 090	9 198
Cash Bank In Hand	14 693	7 659	78	78	78
Net Assets Liabilities Including Pension Asset Liability	-15 832	27 638	19 484	73 167	32 642
Tangible Fixed Assets	16 530	6 563	4 249	4 227	4 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 932	27 538	19 384	73 067	32 542
Shareholder Funds	-15 832	27 638	19 484	73 167	32 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 686	65 826	68 557	71 092	72 893	74 556	77 098	79 564
Amounts Owed To Group Undertakings											151 971	284 011
Average Number Employees During Period					7	7	7	7	8	8	10	11
Corporation Tax Recoverable										9 870	9 870	9 870
Creditors					16 648	8 351	189 766	243 323	269 244	618 272	934 852	1 267 236
Fixed Assets										5 246	658 551	275 537
Increase From Depreciation Charge For Year Property Plant Equipment						3 140	2 731	2 535	1 801	1 664	2 542	2 466
Investments Fixed Assets											649 461	266 339
Investments In Group Undertakings Participating Interests											649 461	266 339
Net Current Assets Liabilities	-12 727	41 125	28 100	75 288	44 593	86 432	33 256	154 710	161 624	357 774	-40 235	504 986
Other Creditors										514 218	627 806	835 138
Other Taxation Social Security Payable										93 565	141 028	123 870
Property Plant Equipment Gross Cost					67 383	69 909	71 690	74 192	75 417	79 802	86 188	88 762
Provisions For Liabilities Balance Sheet Subtotal								17	697			1 747
Total Additions Including From Business Combinations Property Plant Equipment						2 526	1 781	2 502	1 225	4 385	6 386	2 574
Total Assets Less Current Liabilities	3 803	47 688	32 349	79 515	49 290	90 515	36 389	157 810	238 148	363 020	618 316	780 523
Trade Creditors Trade Payables										10 489	14 047	24 217
Trade Debtors Trade Receivables										229 202	484 746	555 578
Amount Specific Advance Or Credit Directors				124 994	78 893	74 612	39 479
Amount Specific Advance Or Credit Made In Period Directors					60 151	45 464	39 867
Amount Specific Advance Or Credit Repaid In Period Directors					106 252	49 745	75 000
Bank Borrowings					25 315	17 018	8 327
Bank Overdrafts					6 420		6 077
Creditors Due After One Year	19 635	20 050	12 865	6 348	16 648
Creditors Due Within One Year	171 582	158 023	231 314	188 028	207 312
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Secured Debts					31 735
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 407	2 398	3 313
Tangible Fixed Assets Cost Or Valuation	87 807	87 807	90 214	92 612	67 383
Tangible Fixed Assets Depreciation	71 277	81 244	85 965	88 385	62 686
Tangible Fixed Assets Depreciation Charged In Period		9 967	4 721	2 420	2 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 542
Tangible Fixed Assets Disposals					28 542
Total Borrowings					31 735	17 018	14 404
Advances Credits Directors	72 111	81 457	110 664	124 994	78 893
Advances Credits Made In Period Directors	72 616	41 724	67 400	22 279
Advances Credits Repaid In Period Directors	8 927	32 378	38 193	7 949

Company staff

Edward W.

Role: Director

Appointed: 11 August 2022

Latest update: 13 May 2024

Robert W.

Role: Director

Appointed: 01 August 2001

Latest update: 13 May 2024

Robert W.

Role: Secretary

Appointed: 19 February 1999

Latest update: 13 May 2024

Maria W.

Role: Director

Appointed: 19 February 1999

Latest update: 13 May 2024

People with significant control

Executives with significant control over the firm are: Maria W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maria W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Mela Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.mela.co.uk

Description

Financial data based on annual reports

Company staff

Edward W.

Robert W.

Robert W.

Maria W.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Maria W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @MelaSolutions

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014