Melisi Limited in Ruislip, HA4 8JY

Description

Data updated on: 01-11-2023

Melisi Limited was set up as Private Limited Company, that is based in 129 High Street, Ruislip. It's zip code is HA4 8JY. The enterprise was established in 2015. The business reg. no. is 09810316. The company's principal business activity number is 56101, that means Licensed restaurants. The business latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-04.

There's one managing director currently managing the following limited company, specifically Gananath E. who has been carrying out the director's responsibilities since 5th October 2015. In order to support the directors in their duties, this limited company has been utilizing the skillset of Gananath E. as a secretary since October 2015.

Gananath E. is the individual who has 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-65 144

Balance Sheet
Cash Bank On Hand	520	1 221	6 440	7 015	70 296	35 042	5 687
Current Assets	34 283	34 982	39 144	50 883	142 060	252 190	43 102
Debtors	32 163	32 161	31 104	42 168	70 231	215 131	35 398
Net Assets Liabilities	-65 144	-130 922	-162 629	-256 998	-237 491	-61 431	-62 861
Other Debtors		9 910	10 188	9 404	5 169	169 871	191
Property Plant Equipment	71 816	58 239	50 962	26 045	10 828	7 530	12 303
Total Inventories	1 600	1 600	1 600	1 700	1 533	2 017	2 017
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	-65 144
Tangible Fixed Assets	71 816

Capital & Reserves
Called Up Share Capital	111
Profit Loss Account Reserve	-79 244
Shareholder Funds	-65 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 714	8 571	11 428	17 857
Accumulated Depreciation Impairment Property Plant Equipment	7 980	24 535	43 409	60 773	78 409	89 031	91 538
Additions Other Than Through Business Combinations Property Plant Equipment		2 978	11 597	-7 553	2 419	7 324	7 280
Amounts Owed By Group Undertakings Participating Interests		18 250	19 750	17 000	24 096	17 000	17 000
Amounts Owed To Group Undertakings Participating Interests			4 000			60	161
Average Number Employees During Period	9	18	18	12	11	7	14
Creditors	191 243	244 143	272 735	81 204	100 326	106 258	145 409
Deferred Tax Asset Debtors				6 960	24 096
Finance Lease Liabilities Present Value Total						60
Fixed Assets	91 816	78 239	70 962	40 331	22 257	16 102	39 446
Increase From Amortisation Charge For Year Intangible Assets				5 714	2 857	2 857	6 429
Increase From Depreciation Charge For Year Property Plant Equipment		16 555	18 874	17 364	17 636	10 622	2 507
Intangible Assets	20 000	20 000	20 000	14 286	11 429	8 572	27 143
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	45 000
Net Current Assets Liabilities	-156 960	-209 161	-42 571	-30 321	41 734	145 932	-102 307
Other Creditors	171 418	211 306	31 534	48 929	63 436	71 235	86 734
Other Taxation Social Security Payable	6 304	13 934	27 922
Property Plant Equipment Gross Cost	79 796	82 774	94 371	86 818	89 237	96 561	103 841
Taxation Social Security Payable			27 922	20 882	29 655	29 465	52 098
Total Additions Including From Business Combinations Intangible Assets							25 000
Total Assets Less Current Liabilities	-65 144		28 391	10 010	63 991	162 034	-62 861
Trade Creditors Trade Payables	13 521	18 903	18 259	11 393	7 235	5 498	6 416
Trade Debtors Trade Receivables	5 145	4 001	1 166	8 804	23 966	24 137	14 701
Creditors Due Within One Year	191 243
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Share Premium Account	13 989
Tangible Fixed Assets Additions	79 796
Tangible Fixed Assets Cost Or Valuation	79 796
Tangible Fixed Assets Depreciation	7 980
Tangible Fixed Assets Depreciation Charged In Period	7 980

Company staff

Gananath E.

Role: Secretary

Appointed: 05 October 2015

Latest update: 14 February 2024

Gananath E.

Role: Director

Appointed: 05 October 2015

Latest update: 14 February 2024

People with significant control

Gananath E.

Notified on 23 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Melisi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gananath E.

Gananath E.

People with significant control

Gananath E.

Accounts Documents

Company filings

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