Melia Wealth Management Limited in Deeside, CH5 3DT

Description

Data updated on: 22-04-2023

2008 is the date that marks the establishment of Melia Wealth Management Limited, the company that was situated at Vista 2nd Floor, St David's Park, Ewloe in Deeside. It was created on February 29, 2008. Its Companies House Reg No. was 06519267 and the zip code was CH5 3DT. It had been on the market for fifteen years up until February 28, 2023.

John L., Andrew N. and Neil R. were the company's directors and were running the company from 2021 to 2023.

The companies with significant control over this firm were: Astute Private Wealth Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Deeside at Saint Davids Park, Ewloe, CH5 3DT, Flintshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 299	66 354	86 776	89 564	48 624	28 040

Balance Sheet
Cash Bank In Hand	43 893	75 241	87 028	89 552	43 230	33 328
Cash Bank On Hand						33 328	15 207	44 497	67 399	26 560	22 391
Current Assets	43 893	86 033	103 646	101 956	55 655	45 711	23 922	45 742	68 644	27 805	33 479	111
Debtors		10 792	16 618	12 404	12 425	4 760	8 715	1 245	1 245	1 245	11 088	111
Net Assets Liabilities						37 868	22 154	31 725	59 826	27 377	35 817	111
Net Assets Liabilities Including Pension Asset Liability	34 299	66 354	86 776	89 564	48 624	28 040
Other Debtors						12 383	8 715	1 245	1 245	1 245	11 088	111
Property Plant Equipment						1 359	944	1 444	1 383	1 566	4 990
Tangible Fixed Assets	1 420	1 729	2 624	1 631	1 390	1 359

Capital & Reserves
Called Up Share Capital	111	111	111	111	111	111
Profit Loss Account Reserve	34 188	66 243	86 665	89 453	48 513	27 929
Shareholder Funds	34 299	66 354	86 776	89 564	48 624	28 040

Other Financial Data
Amount Specific Advance Or Credit Directors					12 425	7 623	6 175	9 466
Amount Specific Advance Or Credit Made In Period Directors						63 445	58 950	19 359
Amount Specific Advance Or Credit Repaid In Period Directors						68 247	60 398	35 000
Accumulated Depreciation Impairment Property Plant Equipment						4 400	4 815	5 226	5 877	6 528	7 954
Average Number Employees During Period							2	2	2	2	2
Creditors						8 930	2 523	15 252	9 938	1 696	2 487
Creditors Due Within One Year	10 730	21 062	18 969	13 697	8 143	11 135
Increase From Depreciation Charge For Year Property Plant Equipment							415	411	651	651	1 426	1 020
Net Current Assets Liabilities	33 163	64 971	84 677	88 259	47 512	26 953	21 399	30 490	58 706	26 109	30 992	111
Number Shares Allotted		111	111	111	111	111
Other Creditors						1 369	1 369	10 835	1 701	1 696	1 735
Other Taxation Social Security Payable						7 561	1 154	4 417	8 237		752
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 759	5 759	6 670	7 260	8 094	12 944
Provisions For Liabilities Balance Sheet Subtotal						272	189	209	263	298	165
Provisions For Liabilities Charges	284	346	525	326	278	272
Share Capital Allotted Called Up Paid	111	111	111	111	111	111
Tangible Fixed Assets Additions		1 100	2 134	110	397	376
Tangible Fixed Assets Cost Or Valuation	1 642	2 742	4 876	4 986	5 383	5 759
Tangible Fixed Assets Depreciation	222	1 013	2 252	3 355	3 993	4 400
Tangible Fixed Assets Depreciation Charged In Period		791	1 239	1 103	638	407
Total Additions Including From Business Combinations Property Plant Equipment								911	590	834	4 850
Total Assets Less Current Liabilities	34 583	66 700	87 301	89 890	48 902	28 312	22 343	31 934	60 089	27 675	35 982	111
Advances Credits Directors	2 435	10 792	16 618	12 404	12 425	2 205
Advances Credits Made In Period Directors	50 757	68 823	64 271	48 709	40 874
Advances Credits Repaid In Period Directors	39 984	55 596	58 445	52 923	40 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 974
Disposals Property Plant Equipment												12 944

Company staff

John L.

Role: Director

Appointed: 10 November 2021

Latest update: 23 October 2023

Andrew N.

Role: Director

Appointed: 10 November 2021

Latest update: 23 October 2023

Neil R.

Role: Director

Appointed: 10 November 2021

Latest update: 23 October 2023

People with significant control

Astute Private Wealth Limited

Address: 2nd Floor Vista Building Saint Davids Park, Ewloe, Deeside, Flintshire, CH5 3DT, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 2 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin D.

Notified on 1 July 2016

Ceased on 31 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lynne M.

Notified on 1 July 2016

Ceased on 31 December 2020

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	14 March 2023
Confirmation statement last made up date	28 February 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 1st May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st May 2015
Annual Accounts 5th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th May 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 18th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18th December 2012
Annual Accounts 23rd October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd October 2013
Annual Accounts 9th May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th May 2014

Melia Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Andrew N.

Neil R.

Lynne M.

Kevin D.

People with significant control

Astute Private Wealth Limited

Kevin D.

Lynne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012 - 2014