Melsis Creations Limited in Milton Keynes, MK13 8RA

Description

Data updated on: 01-11-2023

05671738 is a registration number of Melsis Creations Limited. It was registered as a Private Limited Company on Wednesday 11th January 2006. It has been operating on the market for eighteen years. The firm could be gotten hold of in 52 Eelbrook Avenue Bradwell Common in Milton Keynes. The head office's area code assigned to this place is MK13 8RA. This company's Standard Industrial Classification Code is 62090: Other information technology service activities. Melsis Creations Ltd filed its latest accounts for the period up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-01-11.

According to the following enterprise's directors directory, since January 2006 there have been two directors: Farahnaz F. and Siavosh S..

Siavosh S. is the individual who has 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 639	1 340	115	595	-753

Balance Sheet
Cash Bank On Hand					562	1 493	2 011	1 665	1 539	1 267	5 468	5 025	6 110
Current Assets	21 332	2 810	853		793	1 724	2 011
Debtors					231	231
Net Assets Liabilities					-753	-2 447	-3 066	-3 437	-3 739	-4 279	-1 111	-1 315	-1 132
Property Plant Equipment					2 401	2 041	1 735	1 475	1 254	1 066	906	770	654
Cash Bank In Hand	21 332	2 810	853
Net Assets Liabilities Including Pension Asset Liability	9 639	1 340	115
Tangible Fixed Assets	2 227	3 060	3 323	2 825	2 401
Intangible Fixed Assets			3 323	2 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 539	1 240	15	495	-853
Shareholder Funds	9 639	1 340	115	595	-753

Other Financial Data
Total Fixed Assets Additions		1 374	849
Total Fixed Assets Cost Or Valuation	4 041	5 415	6 264
Total Fixed Assets Depreciation	1 814	2 355	2 941
Total Fixed Assets Depreciation Charge In Period		541	586
Accrued Liabilities Deferred Income						373	373	373	373	373	373	373	373
Accumulated Depreciation Impairment Property Plant Equipment					3 863	4 223	4 529	4 789	5 010	5 198	5 358	5 494	5 610
Administrative Expenses												1 484	1 565
Amounts Owed To Directors						5 839	6 439	6 204	6 159	6 239	6 845	6 737	7 468
Average Number Employees During Period					1	1	1	1	1	1	1
Comprehensive Income Expense												-204	183
Corporation Tax Payable											267		55
Corporation Tax Recoverable						231
Cost Sales												1 927	1 588
Creditors					3 947	6 212	6 812	6 577	6 532	6 612	7 485	7 110	7 896
Depreciation Expense Property Plant Equipment												136	116
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15	15
Gross Profit Loss												1 280	1 802
Increase From Depreciation Charge For Year Property Plant Equipment						360	306	260	221	188	160	136	116
Net Current Assets Liabilities	7 412	-1 720	-3 208	-2 230	-3 154	-4 488	-4 801	-4 912	-4 993	-5 345	-2 017	-2 085	-1 786
Operating Profit Loss												-204	237
Profit Loss												-204	183
Profit Loss On Ordinary Activities Before Tax												-204	237
Property Plant Equipment Gross Cost						6 264	6 264	6 264	6 264	6 264	6 264	6 264	6 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities													54
Total Assets Less Current Liabilities	9 639	1 340	115	595	-753	-2 447	-3 066	-3 437	-3 739	-4 279	-1 111	-1 315	-1 132
Turnover Revenue												3 207	3 390
Advances Credits Directors				2 213	3 574	5 839	6 439	6 204	6 159	6 239	6 845	6 737	7 468
Advances Credits Made In Period Directors								235	45			108
Advances Credits Repaid In Period Directors					1 361	2 265	600			80	606
Creditors Due Within One Year Total Current Liabilities	13 920	4 530	4 061
Fixed Assets	2 227	3 060	3 323	2 825
Tangible Fixed Assets Additions		1 374	849
Tangible Fixed Assets Cost Or Valuation	4 041	5 415	6 264
Tangible Fixed Assets Depreciation	1 814	2 355	2 941	3 439	3 863
Tangible Fixed Assets Depreciation Charge For Period		541	586
Cash Bank			853	1 140	562
Creditors Due Within One Year			4 061	3 370	3 947
Number Shares Allotted			100	100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	-100
Tangible Fixed Assets Depreciation Charged In Period				498	424

Company staff

Farahnaz F.

Role: Secretary

Appointed: 11 January 2006

Latest update: 12 February 2024

Farahnaz F.

Role: Director

Appointed: 11 January 2006

Latest update: 12 February 2024

Siavosh S.

Role: Director

Appointed: 11 January 2006

Latest update: 12 February 2024

People with significant control

Siavosh S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 7 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts 3 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Melsis Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farahnaz F.

Farahnaz F.

Siavosh S.

People with significant control

Siavosh S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies