Melesa Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

2014 marks the start of Melesa Limited, the firm located at Towngate House, 2-8 Parkstone Road, Poole. This means it's been 10 years Melesa has prospered on the local market, as the company was founded on 2014-07-10. The company's Companies House Registration Number is 09124396 and its zip code is BH15 2PW. This firm's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. 2022-03-31 is the last time account status updates were filed.

Iain L. is this specific enterprise's single managing director, who was selected to lead the company on 2014-07-10.

Iain L. is the individual who controls this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 167	7 677

Balance Sheet
Cash Bank On Hand		127 522	109 387	105 778	79 258	54 044	4 076	12 862	27 275
Current Assets	132 814	127 689	112 590	108 514	79 258
Debtors		167	3 203	2 736			125	121	103
Net Assets Liabilities		7 677	20 542	29 228	37 277	49 412	57 442	71 505	85 222
Other Debtors				2 736
Property Plant Equipment		401 738	401 738	401 738	401 738	401 738	401 738	401 738	401 738
Cash Bank In Hand	132 814	127 522
Net Assets Liabilities Including Pension Asset Liability	-3 167	7 677
Tangible Fixed Assets	401 738	401 738

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 169	7 675
Shareholder Funds	-3 167	7 677

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable						2 846	1 884	5 249
Creditors		521 750	493 786	481 024	443 719	406 371	348 497	343 216	343 894
Net Current Assets Liabilities	-180 505	-394 061	-381 196	-372 510	-364 461	-352 326
Number Shares Issued Fully Paid			2	2
Other Creditors		519 039	489 496	477 804	440 811	402 474	346 613	337 967	339 311
Other Payables Accrued Expenses			1 074	1 182	1 020	1 050
Other Taxation Payable								5 249	3 218
Par Value Share		1		1
Prepayments			3 203
Property Plant Equipment Gross Cost					401 738	401 738	401 738	401 738	401 738
Trade Creditors Trade Payables									1 365
Trade Debtors Trade Receivables		167
Creditors Due After One Year	224 400
Creditors Due Within One Year	313 319	521 750
Fixed Assets	401 738	401 738
Number Shares Allotted	2	2
Total Assets Less Current Liabilities	221 233	7 677
Value Shares Allotted	2	2

Company staff

Iain L.

Role: Director

Appointed: 10 July 2014

Latest update: 19 March 2024

People with significant control

Iain L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Melesa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain L.

Estela L.

People with significant control

Iain L.

Accounts Documents

Company filings

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