Melana Capital Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Registered at Sterling House, Walthamstow E17 4EE Melana Capital Limited is classified as a Private Limited Company issued a 08588103 Companies House Reg No. This company was founded on 27th June 2013. The enterprise's principal business activity number is 64303 which means Activities of venture and development capital companies. The latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-27.

Leah C. is this enterprise's solitary director, who was assigned this position eleven years ago.

Leah C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 087	628	162

Balance Sheet
Cash Bank In Hand	1 794	7 413	2 161
Cash Bank On Hand			2 161	23 873	20 410	4 436	7 015	657	203	100
Current Assets	8 935	13 957	14 425	41 323	32 427	15 240	13 879	16 630	1 870	406
Debtors	7 141	6 544	12 264	17 450	12 017	10 804	6 864	15 973	1 667	306
Net Assets Liabilities			162	534	6 380	248	396	512
Net Assets Liabilities Including Pension Asset Liability		628	162
Other Debtors					3 017	10 804	6 864	15 973	1 667	306
Property Plant Equipment			684	852	571	383	256
Tangible Fixed Assets	1 412	980	684

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	987	528	62
Shareholder Funds	1 087	628	162

Other Financial Data
Amount Specific Advance Or Credit Directors		2 787	8 567	4 052	426	10 804	6 587	15 973	1 361	573
Amount Specific Advance Or Credit Made In Period Directors			87 531			11 230		70 703	3 500	346
Amount Specific Advance Or Credit Repaid In Period Directors			81 751	4 515	4 478		4 217	61 317	18 112	2 280
Accrued Liabilities			1 740	1 350	1 575
Accrued Liabilities Deferred Income				18 000
Accumulated Depreciation Impairment Property Plant Equipment			1 066	1 486	1 767	1 955	2 082	2 338	2 338
Additional Provisions Increase From New Provisions Recognised				-26		-36
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts										9
Corporation Tax Payable			11 256	18 920	22 063
Corporation Tax Recoverable			697
Creditors			14 751	41 471	26 509	15 302	13 691	16 118	2 665	6 445
Creditors Due Within One Year	9 260	14 309	14 751
Debtors Due After One Year		-697
Dividends Paid				75 500	86 000
Fixed Assets										4 500
Increase From Depreciation Charge For Year Property Plant Equipment				420	281	188	127	256
Investments Fixed Assets										4 500
Net Current Assets Liabilities	-325	-352	-326	-148	5 918	-62	188	512	-795	-6 039
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			712	619	2 001	1 977	1 874	2 164	925	5 643
Other Investments Other Than Loans										4 500
Other Taxation Social Security Payable			231	276	22 318	13 019	11 607	13 804
Par Value Share	1	1	1	1	1
Prepayments Accrued Income			3 000		2 389
Profit Loss				75 872	91 846
Property Plant Equipment Gross Cost			1 750	2 338	2 338	2 338	2 338	2 338	2 338
Provisions			196	170	109	73	48
Provisions For Liabilities Balance Sheet Subtotal			196	170	109	73	48
Provisions For Liabilities Charges			196
Recoverable Value-added Tax					628
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750	1 750
Tangible Fixed Assets Depreciation	338	770	1 066
Tangible Fixed Assets Depreciation Charged In Period	338	432	296
Total Additions Including From Business Combinations Property Plant Equipment				588
Total Assets Less Current Liabilities	1 087	628	358	704	6 489	321	444	512	-795	-1 539
Trade Creditors Trade Payables			812	775	2 190	306	210	150	1 740	793
Trade Debtors Trade Receivables				13 398	9 000
Advances Credits Directors		2 787	8 567
Advances Credits Made In Period Directors		17 583
Advances Credits Repaid In Period Directors		14 796

Company staff

Leah C.

Role: Director

Appointed: 27 June 2013

Latest update: 30 December 2023

People with significant control

Leah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	27 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 23 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	23 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 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Melana Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah C.

People with significant control

Leah C.

Accounts Documents

Company filings

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