Mello Drinks Ltd in Manchester, M2 2AN

Description

Data updated on: 01-06-2021

Started with Reg No. 07784632 ten years ago, Mello Drinks Ltd is categorised as a Private Limited Company. The current office address is 53 Fountain Street, Manchester. This company's Standard Industrial Classification Code is 10890 - Manufacture of other food products n.e.c.. The latest filed accounts documents cover the period up to 2019-12-31 and the most recent annual confirmation statement was released on 2020-09-23.

In order to be able to match the demands of their clientele, the following firm is permanently being overseen by a unit of three directors who are Sophie L., Rose A. and Shahab N.. Their successful cooperation has been of prime importance to the firm since July 2014.

Executives who control the firm include: Shahab N. owns 1/2 or less of company shares. Rose A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	2 200	4 408	80 443

Balance Sheet
Cash Bank On Hand				62 147	767	45
Current Assets	1 484	1 878	85 395	84 659	45 591	83 011	69 627	46 247
Debtors	1 484	954	11 885	22 512	12 324	70 238	54 476	34 430
Net Assets Liabilities				63 637	-15 636	-85 015	-89 756	-99 580
Other Debtors				1 416	1 416	53 455	43 249	28 625
Property Plant Equipment				12 723	10 458	7 019	3 589	2 742
Total Inventories					32 500	12 728	15 151	11 817
Cash Bank In Hand		924	73 510
Intangible Fixed Assets	11 400	11 400	9 120
Net Assets Liabilities Including Pension Asset Liability	2 200	4 408	80 443
Stocks Inventory	1 484	954
Tangible Fixed Assets	76	673	11 912

Capital & Reserves
Called Up Share Capital	10 000	25 000	28 030
Profit Loss Account Reserve	-7 800	-20 592	-94 557
Shareholder Funds	2 200	4 408	80 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 560	6 840	9 120	11 400
Accumulated Depreciation Impairment Property Plant Equipment				3 775	7 225	10 664	14 094	14 941
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts					3 517	6 418	991	6 980
Creditors				12 657	48 854	74 654	107 150	109 766
Dividends Paid On Shares						2 280
Fixed Assets	11 476	12 073	21 032	19 563	15 018	9 299	3 589	2 742
Future Minimum Lease Payments Under Non-cancellable Operating Leases							860
Increase From Amortisation Charge For Year Intangible Assets					2 280	2 280	2 280
Increase From Depreciation Charge For Year Property Plant Equipment					3 450	3 439	3 430	847
Intangible Assets				6 840	4 560	2 280
Intangible Assets Gross Cost				11 400	11 400	11 400	11 400
Issue Equity Instruments				100 420		45 146
Net Current Assets Liabilities	224	878	71 809	56 731	-3 263	-19 660	13 805	7 444
Number Shares Issued Fully Paid						15 900
Other Creditors				12 657	27 391	74 654	107 150	109 766
Other Taxation Social Security Payable				2 988	3 938
Par Value Share	0	0	0			10
Profit Loss				-117 227	-79 273	-114 525	-4 741
Property Plant Equipment Gross Cost				16 498	17 683	17 683	17 683
Total Additions Including From Business Combinations Property Plant Equipment					1 185
Total Assets Less Current Liabilities	11 700	12 952	92 841	76 294	11 755	-10 361	17 394	10 186
Trade Creditors Trade Payables				16 895	29 168	90 296	50 100	27 385
Trade Debtors Trade Receivables				21 096	10 908	16 783	11 227	5 805
Creditors Due After One Year	9 500	8 544	12 398
Creditors Due Within One Year	1 260	1 000	13 586
Intangible Fixed Assets Additions	11 400
Intangible Fixed Assets Aggregate Amortisation Impairment			2 280
Intangible Fixed Assets Amortisation Charged In Period			2 280
Intangible Fixed Assets Cost Or Valuation	11 400	11 400	11 400
Number Shares Allotted	100 000	250 000	280 300
Share Capital Allotted Called Up Paid	10 000	25 000	28 030
Share Premium Account			146 970
Tangible Fixed Assets Additions	90	716	11 921
Tangible Fixed Assets Cost Or Valuation	90	806	12 727
Tangible Fixed Assets Depreciation	14	132	815
Tangible Fixed Assets Depreciation Charged In Period	14	119	683

Company staff

Sophie L.

Role: Director

Appointed: 01 July 2014

Latest update: 29 April 2021

Rose A.

Role: Director

Appointed: 23 September 2011

Latest update: 29 April 2021

Shahab N.

Role: Director

Appointed: 23 September 2011

Latest update: 29 April 2021

People with significant control

Shahab N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rose A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	07 October 2021
Confirmation statement last made up date	23 September 2020

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 June 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Mello Drinks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie L.

Rose A.

Shahab N.

People with significant control

Shahab N.

Rose A.

Accounts Documents

Company filings

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