Melisa Diagnostics Limited in Cobham, KT11 2PX

Description

Data updated on: 01-11-2023

Melisa Diagnostics Limited with Companies House Reg No. 05436485 has been competing in the field for 19 years. The Private Limited Company is officially located at Warren Place, Birch Vale, Cobham and company's area code is KT11 2PX. This firm's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time when account status updates were reported.

In the firm, just about all of director's tasks have so far been fulfilled by Linda N. who was formally appointed on 26th April 2005. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Jenny S. as a secretary since April 2005.

Linda N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 597	4 342	518	3 121	5 488	3 290

Balance Sheet
Cash Bank In Hand	18 443	8 528	69 099	25 625	22 883	25 561
Current Assets	25 915	14 519	74 378	53 311	33 375	37 497	36 700	41 811	72 116	61 226	63 719	71 098	80 689
Debtors	7 472	5 991	5 279	27 686	10 492	11 936
Tangible Fixed Assets	666	684	259	42

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 497	4 242	418	3 021	5 388	3 190
Shareholder Funds	13 597	4 342	518	3 121	5 488	3 290

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						34 207	33 744	29 490	40 609	33 296	46 851	35 373	41 064
Creditors Due Within One Year	12 984	10 861	74 119	50 232	27 887	34 207
Debtors Due After One Year				-24 855
Net Current Assets Liabilities	12 931	3 658	259	3 079	5 488	3 290	2 956	12 321	31 507	27 930	16 868	35 725	39 625
Number Shares Allotted		30	30	30	30	30
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		526	126
Tangible Fixed Assets Cost Or Valuation	1 246	1 772	1 898	1 898	1 898
Tangible Fixed Assets Depreciation	580	1 088	1 639	1 856	1 898
Tangible Fixed Assets Depreciation Charged In Period		508	551	217	42
Total Assets Less Current Liabilities	13 597	4 342	518	3 121	5 488	3 290	2 956	12 321	31 507	27 930	16 868	35 725	39 625

Company staff

Jenny S.

Role: Secretary

Appointed: 26 April 2005

Latest update: 6 April 2024

Linda N.

Role: Director

Appointed: 26 April 2005

Latest update: 6 April 2024

People with significant control

Linda N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014

Melisa Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny S.

Linda N.

Fisher Secretaries Limited

Acre (corporate Director) Limited

People with significant control

Linda N.

Accounts Documents

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