Melosa Ltd in Baydon, SN8 2FF

Description

Data updated on: 01-11-2023

Melosa Ltd can be contacted at Baydon at 11 Newtons Walk. You can look up the company by its postal code - SN8 2FF. This company has been in the field on the UK market for 9 years. The company is registered under the number 09911968 and their last known status is active. The firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. March 31, 2023 is the last time when the company accounts were filed.

Stephen F. is the following firm's single director, who was designated to this position in 2015.

Stephen F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 928

Balance Sheet
Cash Bank In Hand	9 819
Cash Bank On Hand	9 819	21 358	38 897	66 926	45 853	38 535	21 684
Current Assets	10 832	22 185	38 897	66 926	46 316	40 226	23 861
Debtors	1 013	827			463	1 691	2 177
Other Debtors	1 013	827			463	1 691	1 673
Property Plant Equipment	2 100	233	1 076	3 166	1 956	1 158
Tangible Fixed Assets	2 100

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	7 918
Shareholder Funds	7 928

Other Financial Data
Amount Specific Advance Or Credit Directors		827
Amount Specific Advance Or Credit Made In Period Directors		827
Amount Specific Advance Or Credit Repaid In Period Directors			827
Accumulated Depreciation Impairment Property Plant Equipment	700	117	715	1 675	2 885	3 961	4 980
Average Number Employees During Period		1	1	1	1	1	1
Creditors	5 004	12 697	11 994	14 635	1 739	7 801	2 395
Creditors Due Within One Year	5 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment		700		250
Disposals Property Plant Equipment		2 800		750
Increase From Depreciation Charge For Year Property Plant Equipment		117	598	1 210	1 210	1 076	1 019
Net Current Assets Liabilities	5 828	9 488	26 903	52 291	44 577	32 425	21 466
Number Shares Allotted	10
Other Creditors	814	9 882	6 630	7 296	1 739	7 801	2 395
Other Taxation Social Security Payable	4 190	2 815	5 364	7 339
Par Value Share	1
Property Plant Equipment Gross Cost	2 800	350	1 791	4 841	4 841	5 119
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 800
Tangible Fixed Assets Cost Or Valuation	2 800
Tangible Fixed Assets Depreciation	700
Tangible Fixed Assets Depreciation Charged In Period	700
Total Additions Including From Business Combinations Property Plant Equipment		350	1 441	3 800		278
Total Assets Less Current Liabilities	7 928	9 721	27 979	55 457	46 533	33 583	21 605
Trade Debtors Trade Receivables							504

Company staff

Stephen F.

Role: Director

Appointed: 10 December 2015

Latest update: 25 January 2024

People with significant control

Stephen F.

Notified on 9 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 7th September 2017
Start Date For Period Covered By Report	10 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	7th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Melosa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Melosa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017