Melissa Trans Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

This enterprise is widely known as Melissa Trans Ltd. This firm was started twelve years ago and was registered under 08177256 as its registration number. The head office of this firm is registered in Spalding. You can contact it at 32 The Crescent. The firm's declared SIC number is 86101 : Hospital activities. The business most recent accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2022-11-20.

There seems to be a group of two directors controlling the firm right now, including Alina M. and Andrei V. who have been utilizing the directors obligations since November 1, 2019.

Andrei V. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-166	155	3	478

Balance Sheet
Cash Bank In Hand	100	72	84	3 225
Cash Bank On Hand				106	977	1 452	1	854	1 665	5 428	1 857
Current Assets	2 558	2 810	1 310	9 064	10 190	9 097	8 941	11 003	4 279	61 566	80 184
Debtors	2 458	2 738	1 226	8 958	9 213	7 645	8 940	10 332	53 967	56 138	78 327
Net Assets Liabilities									1 538	1 575	39 346
Other Debtors						7 235	8 530	9 532	53 557	55 728	77 917
Property Plant Equipment				608	456	371	271	197	147	110	537
Net Assets Liabilities Including Pension Asset Liability	-166	155	3
Trade Debtors	2 458	2 738

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	-166	155	3	477
Shareholder Funds	-166	155	3	478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				202	354	439	539	613	663	700	1 083
Average Number Employees During Period					2	2	2	1	2	2	2
Bank Borrowings Overdrafts									37 500	30 000	22 744
Creditors				6 269	6 896	4 266	4 266	5 806	37 500	30 000	22 744
Creditors Due Within One Year	2 724	2 655	1 307	2 747
Increase From Depreciation Charge For Year Property Plant Equipment					152	85	100	74	49	37	180
Net Current Assets Liabilities	-166	155	3	2 795	3 294	4 831	4 675	5 197	38 891	31 465	61 553
Other Taxation Social Security Payable				5 160	5 367	3 414	3 414	5 806	145	22 601	10 411
Property Plant Equipment Gross Cost				810	810	810	810	810	810	1 620
Total Assets Less Current Liabilities	-166	155	3	3 403	3 750	5 202	4 946	2 713	39 038	31 575	62 090
Trade Creditors Trade Payables				1 109	1 529	852	852	1 596	1 424	720	720
Trade Debtors Trade Receivables				8 958	9 213	410	410	410	410	410	410
Director Remuneration		7 800
Administrative Expenses	9 897	12 190
Aggregate Dividends Paid In Financial Year	5 900	10 000
Capital Employed	-166	155	3
Corporation Tax Due Within One Year	1 433	2 580
Gross Profit Loss	17 065	25 091
Interest Payable Similar Charges	1
Operating Profit Loss	7 168	12 901
Other Creditors Due Within One Year	1 291	-667
Other Taxation Social Security Within One Year		382
Par Value Share			1
Profit Loss For Period	5 734	10 321
Profit Loss On Ordinary Activities Before Finance Charges Interest	7 168	12 901
Profit Loss On Ordinary Activities Before Tax	7 167	12 901
Tax On Profit Or Loss On Ordinary Activities	1 433	2 580
Total Dividend Payment		10 000
Trade Creditors Within One Year		360
Turnover Gross Operating Revenue	17 065	25 091
U K Current Corporation Tax	1 433	2 580

Company staff

Alina M.

Role: Director

Appointed: 01 November 2019

Latest update: 11 May 2024

Andrei V.

Role: Director

Appointed: 13 August 2012

Latest update: 11 May 2024

People with significant control

Andrei V.

Notified on 1 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 April 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Melissa Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina M.

Andrei V.

Stela-Florina M.

People with significant control

Andrei V.

Accounts Documents

Company filings

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