Melk Limited in Poole, BH12 5EG

Description

Data updated on: 01-11-2023

Melk came into being in 2011 as a company enlisted under no 07638148, located at BH12 5EG Poole at 6 Cull Close. It has been in business for thirteen years and its last known status is active. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Melk Ltd filed its account information for the financial period up to 2023/03/31. The business latest annual confirmation statement was submitted on 2022/11/01.

Siamak T. and Simone T. are registered as the firm's directors and have been working on the company success since 2020.

Siamak T. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	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	100	8 152

Balance Sheet
Cash Bank On Hand			10 357	2 044	25 108	5 776	32 644	210 345	613 191	11 305
Current Assets	1	108	10 723	12 475	181 848	14 113	40 730	216 955	617 364	14 719
Debtors			366	10 431	156 740	8 337	8 086	6 610	4 173	3 414
Net Assets Liabilities			212 008	346 990	360 851	652 499	721 479	1 022 684	1 134 374	1 154 546
Other Debtors				10 045	140 000
Property Plant Equipment			59 881	53 917	49 441	49 539	46 698	44 028	42 025	40 522
Cash Bank In Hand	1	108
Net Assets Liabilities Including Pension Asset Liability	100	8 152
Tangible Fixed Assets		516 850

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		8 151
Shareholder Funds	100	8 152

Other Financial Data
Version Production Software							2 021	2 021	2 022	2 024
Accrued Liabilities			350	670	650	2 010	760	872	780	81 230
Accumulated Depreciation Impairment Property Plant Equipment			13 570	19 534	24 010	27 367	30 928	33 598	35 601	37 104
Additions Other Than Through Business Combinations Investment Property Fair Value Model					67 146	1 096 838	69 597			234 690
Additions Other Than Through Business Combinations Property Plant Equipment						3 455	720
Average Number Employees During Period						1	1	1	2	2
Bank Borrowings			254 785	237 882	220 142	981 250	944 523	951 108	905 100	304 439
Bank Borrowings Overdrafts			17 315	19 109	188 212	35 208	36 670	42 962	46 785	49 312
Creditors			84 476	264 890	500 812	311 707	372 827	247 058	248 154	374 757
Deferred Income			50 388	36 738	24 908	12 408	12 408	12 408
Deferred Tax Liabilities				66 630	66 630	132 180
Fixed Assets		516 850	759 881	903 917	966 587	2 063 523	2 130 279	2 404 012	2 454 733	2 687 920
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				150 000				285 762	52 724
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						65 550
Increase From Depreciation Charge For Year Property Plant Equipment				5 964	4 476	3 357	3 561	2 670	2 003	1 503
Investment Property			700 000	850 000	917 146	2 013 984	2 083 581	2 359 984	2 412 708	2 647 398
Investment Property Fair Value Model			700 000	850 000	917 146	2 013 984	2 083 581	2 359 984	2 412 708
Loans From Directors				188 826	249 409	240 422	235 751	160 785	170 785	225 853
Net Current Assets Liabilities	1	108	-73 753	-63 589	-318 964	-297 594	-332 097	-30 103	369 210	-360 038
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100			100	100	100	100	100	100	100
Other Creditors			12 390	12 390	12 390	17 958	70 390	12 390	12 840	12 390
Other Disposals Investment Property Fair Value Model								9 359
Par Value Share	1			1	1	1	1	1	1	1
Prepayments Accrued Income			366	386	16 740	8 337	8 086	6 610	4 173	3 414
Property Plant Equipment Gross Cost			73 451	73 451	73 451	76 906	77 626	77 626	77 626	77 626
Taxation Including Deferred Taxation Balance Sheet Subtotal			36 630	66 630	66 630	132 180	132 180	186 475	196 492	196 492
Taxation Social Security Payable			4 031	5 237	4 312	3 701	16 848	17 641	16 964	5 972
Total Assets Less Current Liabilities	1	516 958	686 128	840 328	647 623	1 765 929	1 798 182	2 373 909	2 823 943	2 327 882
Trade Creditors Trade Payables			2	1 920	20 931
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		508 806
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		516 850
Tangible Fixed Assets Cost Or Valuation		516 850

Company staff

Siamak T.

Role: Director

Appointed: 01 November 2020

Latest update: 25 November 2023

Simone T.

Role: Director

Appointed: 17 May 2011

Latest update: 25 November 2023

People with significant control

Siamak T.

Notified on 27 November 2020

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Simone T.

Notified on 17 May 2016

Ceased on 27 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-05-17
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 May 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Melk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siamak T.

Simone T.

Siamak T.

Simon T.

People with significant control

Siamak T.

Simone T.

Accounts Documents

Company filings

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