Melo World Limited in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

Melo World Limited with the registration number 08287363 has been competing in the field for twelve years. This particular Private Limited Company is located at 23 Farnworth Street, in Widnes and company's post code is WA8 9LH. The enterprise's SIC and NACE codes are 18129 which stands for Printing n.e.c.. The company's most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Fri, 30th Jun 2023.

There seems to be 1 managing director at the moment leading the following limited company, specifically Filip H. who has been utilizing the director's assignments since 2012/11/09. Since 2019/10/15 Nigel A., had been performing the duties for the limited company up until the resignation in December 2020. At least one secretary in this firm is a limited company: Chester Company Secretarial Services Limited.

Filip H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	168	32 264	30 022	88 753

Balance Sheet
Cash Bank On Hand				47 635	45 911	42 653	126	21 859	22 257	-18 354	8 174
Current Assets		36 794	85 814	237 209	294 097	149 967	138 211	192 630	207 360	238 058	209 942
Debtors		35 893	85 392	179 324	220 211	80 418	109 558	135 352	167 025	214 774	160 130
Net Assets Liabilities				88 752	89 281	-57 191	-46 467	-34 260	-30 555	50 557	90 884
Other Debtors				6 837	72 553	11 743	35 292	113 761	109 930	136 443	50 680
Property Plant Equipment				27 571	31 466	22 330	14 400	15 523	11 989	4 272	124 576
Total Inventories				10 250	27 975	26 896	28 527	35 419	35 419	41 638	41 638
Cash Bank In Hand		901	422	47 635
Intangible Fixed Assets	9 000	8 000	7 000	7 600
Net Assets Liabilities Including Pension Asset Liability	168	32 264	30 022	88 753
Stocks Inventory				10 250
Tangible Fixed Assets	2 177	19 737	21 285	27 572

Capital & Reserves
Called Up Share Capital	100	100	100	50 000
Profit Loss Account Reserve	68	32 164	29 922	38 753
Shareholder Funds	168	32 264	30 022	88 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 400	2 617	5 733	10 339	14 945	15 245	15 845	16 395
Accumulated Depreciation Impairment Property Plant Equipment				25 061	31 866	43 202	5 458	7 228	59 020	66 737	69 160
Additions Other Than Through Business Combinations Property Plant Equipment											122 727
Average Number Employees During Period				9	11	8	8	1	1	-4	-4
Bank Borrowings Overdrafts				68 769	43 775	236 283	104 059	67 850	85 639	48 000	71 022
Corporation Tax Payable					3 169	3 069
Creditors				154 828	264 183	338 899	232 940	253 459	281 506	227 359	160 231
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 000
Disposals Property Plant Equipment					7 000
Fixed Assets	11 177	27 737	28 285	35 172	145 788	131 741	119 206	115 723	48 175	103 572	223 326
Increase From Amortisation Charge For Year Intangible Assets					217	3 117	4 606	4 606	300	600	550
Increase From Depreciation Charge For Year Property Plant Equipment					11 805	11 337	8 978	1 770	3 535	7 717	2 423
Intangible Assets				7 600	114 322	109 411	104 806	100 200	99 900	99 300	98 750
Intangible Assets Gross Cost				10 000	116 939	115 145	115 145	115 145	115 145	115 145	115 145
Investments Fixed Assets									-63 714	-63 714
Net Current Assets Liabilities	-11 009	17 915	10 535	82 381	29 914	-188 932	-94 729	-60 829	-78 729	-53 015	49 711
Other Creditors				14 222	181 293	86 772	67 376	63 761	63 435	21 015	23 356
Other Loans Classified Under Investments									-63 714	-63 714
Other Taxation Social Security Payable				62 599	31 938	3 186	12 753	23 503	35 879
Property Plant Equipment Gross Cost				52 632	63 332	65 532	66 580	17 700	71 009	71 009	193 736
Taxation Social Security Payable									37 628	36 438	12 606
Total Assets Less Current Liabilities	168	45 652	38 820	117 553	175 702	-57 191	24 477	54 894	55 084
Trade Creditors Trade Payables				9 238	4 008	9 589	48 752	98 345	101 136	121 906	53 247
Trade Debtors Trade Receivables				172 487	147 658	68 675	74 266	21 591	57 095	78 331	109 450
Advances Credits Directors					1 493	9 856	9 169	24 960	28 188
Advances Credits Made In Period Directors					1 493	11 349	8 313	15 791
Advances Credits Repaid In Period Directors							9 000
Creditors Due After One Year		13 388	8 798	28 800
Creditors Due Within One Year	11 009	18 879	75 279	154 828
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	2 400
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	200
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted				100
Par Value Share				1
Tangible Fixed Assets Additions	3 198	32 356	13 374	13 374
Tangible Fixed Assets Cost Or Valuation	3 198	28 559	41 933	55 307
Tangible Fixed Assets Depreciation	1 021	8 822	20 648	27 735
Tangible Fixed Assets Depreciation Charged In Period	1 021	7 801	11 826	10 526
Value Shares Allotted			100	50 000
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Disposals		6 995

Company staff

Chester Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 31 January 2018

Address: Dee Hills Park, Chester, CH3 5AR, United Kingdom

Latest update: 29 March 2024

Filip H.

Role: Director

Appointed: 09 November 2012

Latest update: 29 March 2024

People with significant control

Filip H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 June 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 July 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Melo World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chester Company Secretarial Services Limited

Filip H.

Nigel A.

Ppj Secretariat Limited

People with significant control

Filip H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Melo World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chester Company Secretarial Services Limited

Filip H.

Nigel A.

Ppj Secretariat Limited

People with significant control

Filip H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016