Melos Limited in Hertford, SG14 2LR

Description

Data updated on: 01-11-2023

Melos began its business in the year 2010 as a Private Limited Company with reg. no. 07198194. This particular business has been prospering for 14 years and it's currently active. This company's head office is located in Hertford at 61 Birch Green. Anyone could also locate the firm by the zip code : SG14 2LR. This business's principal business activity number is 90030 and their NACE code stands for Artistic creation. Fri, 31st Mar 2023 is the last time company accounts were reported.

There seems to be one director this particular moment running this specific company, specifically Elizabeth F. who has been performing the director's responsibilities for 14 years. Since 2010-03-22 John C., had been fulfilling assigned duties for the company till the resignation 14 years ago.

Elizabeth F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 164	91 770	139 747	127 316	92 303	71 928	73 130

Balance Sheet
Current Assets	122 660	171 397	183 995	159 181	125 036	131 504	101 542	101 251	203 321	226 155	251 242	145 279	211 214
Net Assets Liabilities							73 130	74 930	133 594	158 436	192 605	122 561	133 386
Cash Bank In Hand	117 408	160 579	175 439	130 531	90 317	111 499
Debtors	5 252	10 818	8 556	28 650	34 719	20 005
Net Assets Liabilities Including Pension Asset Liability	70 164	91 770	139 747	127 316	92 303	71 928	73 130
Tangible Fixed Assets	13 096	8 731	11 214	6 757	12 405	12 405

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	70 163	91 769	139 746	127 315	92 302	71 927
Shareholder Funds	70 164	91 770	139 747	127 316	92 303	71 928	73 130

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							43 067	40 226	82 882	80 124	71 042	35 123	90 233
Fixed Assets	13 096	8 731	11 214	6 757	12 405	12 405	14 655	13 905	13 155	12 405	12 405	12 405	12 405
Net Current Assets Liabilities	57 068	83 039	128 533	120 559	79 898	59 523	58 475	61 025	120 439	226 155	251 242	110 156	120 981
Total Assets Less Current Liabilities	70 164	91 770	139 747	127 316	92 303	71 928	73 130	74 930	133 594	158 436	192 605	122 561	133 386
Creditors Due Within One Year	65 592	88 358	55 462	38 622	45 138	71 981	43 067
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 461	17 461	26 591	28 781	41 046	41 046
Tangible Fixed Assets Depreciation	4 365	8 730	15 377	22 024	28 641	28 641
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			9 130	2 190	12 405
Tangible Fixed Assets Depreciation Charged In Period		4 365	6 647	6 647	6 617
Tangible Fixed Assets Disposals					140

Company staff

Elizabeth F.

Role: Director

Appointed: 22 March 2010

Latest update: 14 March 2024

People with significant control

Elizabeth F.

Notified on 6 April 2016

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 November 2012
Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 July 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Melos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

John C.

London Law Secretarial Limited

People with significant control

Elizabeth F.

Accounts Documents

Company filings

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