Meliad Medical Ltd in Chichester, PO19 7WS

Description

Data updated on: 01-11-2023

This Meliad Medical Ltd business has been in this business for at least 14 years, having started in 2010. Started with registration number 07328503, Meliad Medical was set up as a Private Limited Company with office in 8 Berkeley Mews, Chichester PO19 7WS. The enterprise's declared SIC number is 72110 and their NACE code stands for Research and experimental development on biotechnology. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-08-07.

For 14 years, this specific company has only had 1 director: John N. who has been caring of it since 2010-07-28.

John N. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 226	1	1	1

Balance Sheet
Current Assets	10 296	10 457	7 235	8 142	9 882	9 408	28 375	5 201	4 988	5 454	8 474	7 208
Net Assets Liabilities					1	4	4	-1 824	-5 822	-4 841	-726	-4 594
Cash Bank In Hand	4 296	8 001	2 457	8 115
Debtors	6 000	2 456	4 778	27
Net Assets Liabilities Including Pension Asset Liability	2 226	1	1	1	1
Other Debtors		1 016	4 778	27
Trade Debtors	6 000	1 440

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 225
Shareholder Funds	2 226	1	1	1

Other Financial Data
Version Production Software									2 020		2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	725	1 287	1 300	1 300	370	370	940
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					8 631	8 679	21 733	5 725	9 510	9 925	9 342	11 278
Fixed Assets											512	416
Net Current Assets Liabilities	2 226	1	1	1	1 251	729	6 642	-524	-4 522	-4 471	-868	-4 070
Total Assets Less Current Liabilities	2 226	1	1	4 121	1 251	729	6 642	-524	-4 522	-4 471	-356	-3 654
Accruals Deferred Income				4 120	1 250
Accruals Deferred Income Within One Year	1 000	1 000	1 250	4 120
Bank Borrowings Overdrafts	1 151	4 291	3 714
Capital Reserves				1	1
Creditors Due Within One Year	8 070	10 456	7 234	8 141	8 631
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	1 340			3 630
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	4 579	5 165	2 270	391

Company staff

John N.

Role: Director

Appointed: 28 July 2010

Latest update: 10 March 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	04 October 2013
Annual Accounts 05 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	05 August 2014
Annual Accounts 09 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 October 2016

Meliad Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

People with significant control

John N.

Accounts Documents

Company filings

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