Meliastream Limited in London, W1W 6HL

Description

Data updated on: 01-11-2023

The enterprise referred to as Meliastream was created on 1988/04/04 as a Private Limited Company. The enterprise's head office may be gotten hold of in London on 2nd Floor, 32-33 Gosfield Street, Fitzrovia. Should you want to reach the business by mail, the area code is W1W 6HL. The official registration number for Meliastream Limited is 02239189. The enterprise's SIC and NACE codes are 90010: Performing arts. Meliastream Ltd reported its account information for the period that ended on Thursday 31st March 2022. The latest annual confirmation statement was released on Saturday 31st December 2022.

Until now, this specific firm has only been overseen by an individual director: Sidney J. who has been supervising it for thirty three years. Furthermore, the managing director's assignments are aided with by a secretary - Oliver J., who was selected by this firm in May 1993.

Sidney Phillip J. is the individual with significant control over 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-339 495	-374 982	-396 379	-385 944	-422 308	-489 273	-568 050

Balance Sheet
Cash Bank On Hand								6 033	6 799			5 500	21 529
Current Assets	6 441	5 599	10 335	77 897	80 053	24 446	7 813	33 620	51 843	108 740	74 762	80 262	122 505
Debtors	2 581	600	739	69 125	51 522	15 928		27 587	45 044	108 740	74 762	74 762	100 976
Net Assets Liabilities							-568 050	-658 412	-732 005	-775 816	-774 874	-776 153	-729 799
Other Debtors								24 560	41 327	61 938	8 060	8 060	25 874
Property Plant Equipment								127 627	126 146	125 036	128 261	128 261	135 826
Cash Bank In Hand	3 860	4 999	9 596	8 772	28 531	8 518
Net Assets Liabilities Including Pension Asset Liability	-339 495	-374 982	-396 379	-385 944	-422 308	-489 273	-568 050
Tangible Fixed Assets	139 569	137 076	137 077	132 554	132 554	129 601

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-339 497	-374 984	-396 381	-385 946	-422 310	-489 275
Shareholder Funds	-339 495	-374 982	-396 379	-385 944	-422 308	-489 273	-568 050

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment								508 509	509 990	511 100	511 933	511 933	511 933
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts										6 314	10 887
Creditors							745 464	817 659	909 994	1 009 592	977 897	984 676	981 078
Depreciation Rate Used For Property Plant Equipment									25		25	25	25
Fixed Assets	139 569	137 076	137 077	132 554	132 554	129 601	129 601	127 627	126 146	125 036	128 261	128 261	135 826
Increase From Depreciation Charge For Year Property Plant Equipment									1 481		833
Net Current Assets Liabilities	-479 064	-504 358	-529 148	-516 260	-554 862	-618 874	-695 651	-784 039	-858 151	-900 852	-903 135	-904 414	-858 573
Other Creditors								812 570	902 532	992 583	953 098	966 013	959 191
Other Taxation Social Security Payable								1 787	2 160	10 487	13 704	18 455	19 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 000	42 000	24 000
Property Plant Equipment Gross Cost									636 136		640 194	640 194	647 759
Total Additions Including From Business Combinations Property Plant Equipment													7 565
Total Assets Less Current Liabilities	-339 495	-367 282	-392 071	-383 706	-422 308	-489 273	-566 050	-656 412	-732 005	-775 816	-774 874	-776 153	-722 747
Trade Creditors Trade Payables								5 302	5 302	208	208	208	2 136
Trade Debtors Trade Receivables								3 027	3 717	46 802	66 702	66 702	75 102
Advances Credits Directors								40 304	16 767	37 378
Advances Credits Made In Period Directors								40 304		20 611	37 378
Creditors Due After One Year Total Noncurrent Liabilities		7 700
Creditors Due Within One Year Total Current Liabilities	485 505	509 957
Tangible Fixed Assets Cost Or Valuation	632 198	632 197	632 198	636 136	636 136	636 136
Tangible Fixed Assets Depreciation	492 629	495 121	495 121	503 582	503 582	506 535
Tangible Fixed Assets Depreciation Charge For Period		2 493
Accruals Deferred Income		7 700	4 308				2 000
Creditors Due After One Year			4 308	2 238
Creditors Due Within One Year		509 957	539 483	594 157	634 915	643 320	745 464
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1	3 938
Tangible Fixed Assets Depreciation Charged In Period				8 461		2 953

Company staff

Oliver J.

Role: Secretary

Appointed: 07 May 1993

Latest update: 12 February 2024

Sidney J.

Role: Director

Appointed: 31 December 1991

Latest update: 12 February 2024

People with significant control

Sidney Phillip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Meliastream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver J.

Sidney J.

Patrick M.

People with significant control

Sidney Phillip J.

Accounts Documents

Company filings

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