Meloncios Limited in Manchester, M1 3BE

Description

Data updated on: 01-11-2023

Based in Ams Medical Accountants, Floor 2,, Manchester M1 3BE Meloncios Limited is a Private Limited Company registered under the 07490180 Companies House Reg No. It was launched on Wed, 12th Jan 2011. The enterprise's SIC code is 86230: Dental practice activities. 2022-07-31 is the last time the company accounts were reported.

Manuel C. is this specific enterprise's individual managing director, that was chosen to lead the company 13 years ago.

Manuel C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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
Currency
Net Worth					-51 665	-35 937

Balance Sheet
Current Assets				3 297	3 698	8 558	12 773	40 832	39 481	68 489	109 883
Net Assets Liabilities						35 937	1 956	237	566	10 635	350
Cash Bank In Hand	9 880	16 977	24 970	3 297	3 698	3 203
Net Assets Liabilities Including Pension Asset Liability	331	-1 200	-2 355	-2 398	-51 665	-35 937
Debtors						5 355
Tangible Fixed Assets	900	675	947	1 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	231	-1 300	-2 455	-2 498	-51 765	-36 037
Shareholder Funds					-51 665	-35 937

Other Financial Data
Creditors				7 436	56 720	45 648	11 737	41 411	39 527	60 563	111 565
Depreciation Amortisation Impairment Expense				219	384
Fixed Assets				1 921	1 537	1 153	920	816	612	2 709	2 032
Net Current Assets Liabilities	-389	-1 955	-3 382	-4 139	-53 022	-37 090	1 036	579	46	7 926	1 682
Profit Loss				-43	-49 267
Provisions For Liabilities Balance Sheet Subtotal				180	180
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-39
Total Assets Less Current Liabilities	511	-1 280	-2 435	-2 218	-51 485	-35 937	1 956	237	566	10 635	350
Turnover Revenue				931	512
Advances Credits Directors			6 016	7 196	56 120
Advances Credits Made In Period Directors				260
Advances Credits Repaid In Period Directors				1 440
Average Number Employees During Period								1	1	1	1
Capital Employed	331	-1 200	-2 355	-2 398
Creditors Due After One Year		-260	-260
Creditors Due Within One Year	10 269	18 932	28 352	7 436	56 720	45 648
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	180	180	180	180	180
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			441	1 193
Tangible Fixed Assets Cost Or Valuation		1 200	1 641	2 834
Tangible Fixed Assets Depreciation		525	694	913
Tangible Fixed Assets Depreciation Charged In Period			169	219
Value Shares Allotted Increase Decrease During Period		100	100	100

Company staff

Manuel C.

Role: Director

Appointed: 12 January 2011

Latest update: 15 December 2023

People with significant control

Manuel C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 August 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Meloncios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuel C.

People with significant control

Manuel C.

Accounts Documents

Company filings

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