Melios Ltd in Aberdeen, AB32 6HW

Description

Data updated on: 01-11-2023

Melios is a business situated at AB32 6HW Aberdeen at 10 Carnie Park. This company was established in 2011 and is registered under the identification number SC395986. This company has existed on the UK market for 13 years now and the current status is active. This business's declared SIC number is 71121 which stands for Engineering design activities for industrial process and production. The company's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Mon, 20th Mar 2023.

The company has a single director at the current moment managing this business, namely Tayo O. who has been performing the director's assignments since 22nd March 2011.

Executives who have control over the firm are as follows: Tayo O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Temitope O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-03-31	2023-03-31
Currency
Net Worth	3 372	66 527	127 700	181 496	182 459

Balance Sheet
Current Assets	31 078	46 256	55 411	57 141	67 006	94 556	47 374	118 677	178 400	137 847	137 002	132 668
Net Assets Liabilities					182 459	204 791	197 025	159 603	176 513	136 776	155 710	156 158
Cash Bank On Hand									2 049	9	3 109	9
Debtors	6 782	24 926	16 855	55 725	59 651				176 351	137 838	133 893	132 659
Other Debtors									165 221	131 857	133 893	132 659
Property Plant Equipment									100 220	100 000	100 296
Cash Bank In Hand	24 296	21 330	38 556	1 416	7 355
Net Assets Liabilities Including Pension Asset Liability	3 372	66 527	127 700	181 496
Tangible Fixed Assets	2 778	60 342	117 606	164 796	130 546

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 370	66 525	127 698	181 494	182 457
Shareholder Funds	3 372	66 527	127 700	181 496	182 459

Other Financial Data
Average Number Employees During Period							2	1	1			1
Creditors					35 093	43 513	35 073	60 017	49 404	44 167	35 000	25 000
Fixed Assets	2 778	60 342	117 606	164 796	150 546	153 748	183 897	100 943
Net Current Assets Liabilities	594	6 185	10 094	57 141	31 913	51 043	13 128	58 660	125 697	80 943	90 470	80 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							827
Total Assets Less Current Liabilities	3 372	66 527	127 700	181 496	182 459	204 791	197 025	159 603	225 917	180 943	190 766	181 348
Amount Specific Advance Or Credit Directors		19 900	11 100	41 200					5 575
Amount Specific Advance Or Credit Made In Period Directors									5 575
Amount Specific Advance Or Credit Repaid In Period Directors										5 575
Accumulated Depreciation Impairment Property Plant Equipment									68 617	68 837	68 888	8 051
Bank Borrowings Overdrafts										44 167	35 000	10 278
Increase From Depreciation Charge For Year Property Plant Equipment										220	51	389
Other Creditors									49 404	12 150	4 953	21 251
Other Taxation Social Security Payable									33 171	38 578	31 407	20 788
Property Plant Equipment Gross Cost									168 837	168 837	169 184	9 048
Provisions For Liabilities Balance Sheet Subtotal											56	190
Total Additions Including From Business Combinations Property Plant Equipment											347	1 090
Trade Creditors Trade Payables									4 300		172
Trade Debtors Trade Receivables									11 130	5 981
Creditors Due Within One Year	30 484	40 071	45 317	40 441	35 093
Investments Fixed Assets					20 000
Number Shares Allotted					2
Par Value Share					1
Creditors Due After One Year			45 317	40 441
Tangible Fixed Assets Additions		58 300	58 000	47 926	10 429
Tangible Fixed Assets Cost Or Valuation	2 942	61 242	119 242	167 168	133 597
Tangible Fixed Assets Depreciation	164	900	1 636	2 372	3 051
Tangible Fixed Assets Depreciation Charged In Period		736	736	736	679
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Disposals					44 000

Company staff

Tayo O.

Role: Director

Appointed: 22 March 2011

Latest update: 14 January 2024

People with significant control

Tayo O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Temitope O.

Notified on 6 April 2016

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Melios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayo O.

People with significant control

Tayo O.

Temitope O.

Accounts Documents

Company filings

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