Melita Health Ltd in Crowborough, TN6 2JR

Description

Data updated on: 01-11-2023

Melita Health Ltd can be gotten hold of in 1st Floor Offices Pentagon House Wealden Ind Est, Farningham Road in Crowborough. The firm area code is TN6 2JR. Melita Health has been on the market for eleven years. The firm registered no. is 08487928. This company's SIC and NACE codes are 86220 meaning Specialists medical practice activities. 30th April 2022 is the last time the company accounts were reported.

At the moment, the directors registered by the company are: Angela B. selected to lead the company on 2013/04/15 and Walter B. selected to lead the company on 2013/04/15.

Executives who control the firm include: Walter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela B. 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	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
Net Worth	66 077	137 303	180 565

Balance Sheet
Cash Bank In Hand	61 818	147 261	178 198
Cash Bank On Hand			178 198	292 471	355 484	451 738	548 406	661 022	744 139	802 536
Current Assets	91 249	170 254	198 478	350 885	415 576	546 753	660 824	769 165	831 671	877 767
Debtors	29 431	22 993	20 280	58 414	60 092	95 015	112 418	108 143	87 532	75 231
Net Assets Liabilities			180 565	301 570	381 653	506 979			810 052	861 056
Net Assets Liabilities Including Pension Asset Liability		137 303	180 565
Other Debtors						3 148
Property Plant Equipment			389	427	1 098	1	1	1
Tangible Fixed Assets	1 689	914	389

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	66 073	137 299	180 561
Shareholder Funds	66 077	137 303	180 565

Other Financial Data
Amount Specific Advance Or Credit Directors			2 753	121	121	121	121	121	121	121
Amount Specific Advance Or Credit Made In Period Directors				2 528	4 213	3 831	3 960	2 697	3 060
Amount Specific Advance Or Credit Repaid In Period Directors			2 753	2 649	2 732	2 653	3 832	3 874	2 348	3 330
Accrued Liabilities							2 101	2 311	2 100	2 102
Accumulated Depreciation Impairment Property Plant Equipment			2 213	2 355	3 879	4 976	4 976		7 952	24 646
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable							26 798	25 549	27 689	12 131
Creditors			18 224	49 657	34 812	39 775	43 601	47 020	45 485	40 306
Creditors Due Within One Year	26 861	33 865	18 224
Deferred Tax Liabilities			78	85	209				5 598	5 535
Increase From Depreciation Charge For Year Property Plant Equipment				142	1 524	1 097				5 964
Net Current Assets Liabilities	64 388	136 389	180 254	301 228	380 764	506 978	617 223	722 145	786 186	837 461
Number Shares Allotted	4	4	4
Other Creditors			4 452	5 668	7 146	8 925	9 055
Other Taxation Social Security Payable			13 772	41 889	27 666	30 850	34 546
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 602	2 782	4 977	4 977	4 977		44 261	18 544
Provisions			78	85	209				5 598	5 535
Provisions For Liabilities Balance Sheet Subtotal			78	85	209				5 598	5 535
Provisions For Liabilities Charges			78
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	2 602
Tangible Fixed Assets Cost Or Valuation	2 602	2 602
Tangible Fixed Assets Depreciation	913	1 688	2 213
Tangible Fixed Assets Depreciation Charged In Period	913	775	525
Total Additions Including From Business Combinations Property Plant Equipment				180	2 195					9 515
Total Assets Less Current Liabilities	66 077	137 303	180 643	301 655	381 862	506 979	617 224	722 146	815 650	866 591
Trade Creditors Trade Payables				2 100				2 460
Trade Debtors Trade Receivables			20 280	58 414	60 092	91 867	112 418	106 439	87 532	100 536
Corporation Tax Recoverable								1 704
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							7 748	10 923

Company staff

Angela B.

Role: Director

Appointed: 15 April 2013

Latest update: 19 March 2024

Walter B.

Role: Director

Appointed: 15 April 2013

Latest update: 19 March 2024

People with significant control

Walter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela B.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 27 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	27 January 2016
Annual Accounts 26 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	26 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 2022
End Date For Period Covered By Report	30 April 2023

Melita Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Walter B.

People with significant control

Walter B.

Angela B.

Accounts Documents

Company filings

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