Melianthus Ltd in London, W1D 3TN

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Melianthus Ltd. The company first started twenty years ago and was registered with 05104761 as its registration number. This particular head office of this company is based in London. You can contact it at 21 Dean Street. It began under the name Bideawhile 437, but for the last 20 years has been on the market under the name Melianthus Ltd. This firm's SIC and NACE codes are 56101, that means Licensed restaurants. The firm's latest annual accounts cover the period up to 2021-03-31 and the most recent confirmation statement was released on 2021-04-19.

Currently, the directors appointed by the following company are: Lucinda H. appointed in 2011 and Michael H. appointed in 2007.

Executives who control the firm include: Michael H. has substantial control or influence over the company. Lucinda H. owns over 3/4 of company shares.

Previous company's names
Melianthus Ltd 2004-05-12
Bideawhile 437 Limited 2004-04-19

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 356 644	-1 427 829	-1 438 160	-1 448 419	-1 410 105

Balance Sheet
Cash Bank On Hand					2 863	5 030		4 904	4 891
Current Assets	202 641	181 756	166 314	62 027	56 318	76 528	4 904	4 904	4 891
Debtors	191 671	180 918	166 314	55 856	53 455	71 498
Net Assets Liabilities					-1 410 105	-1 349 302	-1 291 052	-1 200 555	-1 181 400	-1 312 255
Property Plant Equipment					134 148	134 148		134 148	134 148
Cash Bank In Hand	10 970	838		6 171
Net Assets Liabilities Including Pension Asset Liability	-1 356 644	-1 427 829	-1 438 160	-1 448 419	-1 410 105
Tangible Fixed Assets	272 496	207 062	134 148	134 148

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	-1 358 044	-1 429 229	-1 439 560	-1 449 819
Shareholder Funds	-1 356 644	-1 427 829	-1 438 160	-1 448 419	-1 410 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										134 148
Administrative Expenses									13	139 039
Creditors					6 000	6 000	26 471	15 414	1 347 388	1 312 255
Fixed Assets	272 496	207 062	134 148	134 148	134 148	134 148	134 148	134 148	134 148
Gross Profit Loss					38 314	70 210		79 440	29 168	8 184
Increase From Depreciation Charge For Year Property Plant Equipment										134 148
Net Current Assets Liabilities	202 641	-1 634 891	-1 572 308	-1 582 567	50 318	70 528	49 371	68 930	34 059
Operating Profit Loss					38 314	70 210		79 440	29 155	-130 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						71 498	70 938	79 440	29 168
Profit Loss					38 314	70 210		68 383	26 936	-130 855
Profit Loss On Ordinary Activities Before Tax					38 314	70 210		79 440	29 155	-130 855
Property Plant Equipment Gross Cost					134 148	134 148		134 148	134 148	134 148
Provisions For Liabilities Balance Sheet Subtotal						9 407			2 219
Tax Tax Credit On Profit Or Loss On Ordinary Activities								11 057	2 219
Total Assets Less Current Liabilities	475 137	388 818	-1 438 160	-1 448 419	184 466	204 676	183 519	203 078	168 207
Creditors Due After One Year	1 831 781	1 816 647		1 644 594	1 594 571
Creditors Due Within One Year		1 816 647	1 738 622	1 644 594	6 000
Number Shares Allotted	1 400	1 400	1 400	1 400
Other Operating Charges Format2				338 718	298 278
Par Value Share	1	1	1	1
Profit Loss For Period				-11 237	38 314
Share Capital Allotted Called Up Paid	1 400	1 400	1 400	1 400
Tangible Fixed Assets Additions		22 872
Tangible Fixed Assets Cost Or Valuation	390 985	413 857	413 857
Tangible Fixed Assets Depreciation	118 489	206 795	279 709
Tangible Fixed Assets Depreciation Charged In Period		88 306	72 914
Turnover Gross Operating Revenue				327 481	336 592