Melior Exertus Management Ltd
Mynshull House 78 Churchgate SK1 1YJ Stockport
Number: 07260014
Incorporation date: 2010-05-20
Dissolution date: 2016-03-01
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Melior Exertus Management began its business in the year 2010 as a Private Limited Company under the ID 07260014. This company's head office was located in Stockport at Mynshull House. This Melior Exertus Management Limited firm had been in this business for 6 years.
When it comes to this particular enterprise's executives data, there were two directors: Ann B. and Christopher B..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 741 | -3 757 | 15 128 | -12 | 9 215 |
| Balance Sheet | |||||
| Cash Bank In Hand | 828 | 341 | 24 215 | 7 092 | 23 831 |
| Current Assets | 11 372 | 1 626 | 36 287 | 13 855 | 28 631 |
| Debtors | 10 544 | 1 285 | 12 072 | 6 763 | 4 800 |
| Tangible Fixed Assets | 565 | 1 284 | 599 | 354 | |
| Net Assets Liabilities Including Pension Asset Liability | 741 | -3 757 | 15 128 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 739 | -3 759 | 15 126 | -14 | 9 213 |
| Shareholder Funds | 741 | -3 757 | 15 128 | -12 | 9 215 |
| Other Financial Data | |||||
| Total Fixed Assets Additions | 1 484 | ||||
| Total Fixed Assets Cost Or Valuation | 838 | 2 322 | |||
| Total Fixed Assets Depreciation | 273 | 1 038 | |||
| Total Fixed Assets Depreciation Charge In Period | 765 | ||||
| Creditors Due Within One Year | 6 410 | 21 758 | 14 221 | 19 416 | |
| Net Current Assets Liabilities | 289 | -4 784 | 14 529 | -366 | 9 215 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 1 484 | 441 | |||
| Tangible Fixed Assets Cost Or Valuation | 838 | 2 322 | 2 435 | 2 876 | |
| Tangible Fixed Assets Depreciation | 273 | 1 038 | 1 836 | 2 522 | |
| Tangible Fixed Assets Depreciation Charged In Period | 686 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 522 | ||||
| Tangible Fixed Assets Disposals | 2 876 | ||||
| Total Assets Less Current Liabilities | 854 | -3 500 | 15 128 | -12 | 9 215 |
| Advances Credits Directors | 6 413 | ||||
| Advances Credits Made In Period Directors | 6 413 | ||||
| Creditors Due Within One Year Total Current Liabilities | 11 083 | 6 410 | |||
| Fixed Assets | 565 | 1 284 | 599 | ||
| Provisions For Liabilities Charges | 113 | 257 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 765 | ||||
| Value Shares Allotted | 2 | 2 | |||
Role: Director
Appointed: 20 May 2010
Latest update: 30 May 2023
Role: Director
Appointed: 20 May 2010
Latest update: 30 May 2023
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Return next due date | 17 June 2016 |
| Return last made up date | 20 May 2015 |
| Annual Accounts 19 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts 13 June 2014 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| Date Approval Accounts | 13 June 2014 |
| Annual Accounts 10 July 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 10 July 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2014 |
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7 Woodmount Close Romiley
SK6 4HN
Stockport
7 Woodmount Close Romiley
SK6 4HN
Stockport