Meltoma Design Limited in London, NW1 0AG

Description

Data updated on: 01-11-2023

Based in 85-87 Bayham Street, London NW1 0AG Meltoma Design Limited is classified as a Private Limited Company registered under the 07525458 Companies House Reg No. It was started on 2011-02-10. The company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. 2022-02-28 is the last time when company accounts were reported.

As stated, the company was built 13 years ago and has been presided over by two directors.

Toma P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 357	7 998	1 420

Balance Sheet
Cash Bank On Hand				8 580	6 715	7 308	6 684	1 330	1 839
Current Assets	37 474	33 155	35 718	38 102	25 219	10 686	100	7 974	8 470
Debtors	20 408	19 386	24 342	29 522	18 504	3 378	-6 584	6 644	6 631
Net Assets Liabilities				46	-5 987	-6 082	-12 990	-14 665	-7 616
Other Debtors				2 281	2 281	2 281	2 281	2 281	2 281
Property Plant Equipment				1 624	1 083	722	1 703	1 869	3 819
Cash Bank In Hand	17 066	13 769	11 376
Net Assets Liabilities Including Pension Asset Liability	10 357	7 998	1 420
Tangible Fixed Assets	513

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 257	7 898	1 320
Shareholder Funds	10 357	7 998	1 420

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				650	650	650	1 910	1 680	650
Accumulated Depreciation Impairment Property Plant Equipment				4 405	4 946	5 307	6 159	7 093	9 002
Additions Other Than Through Business Combinations Property Plant Equipment							1 833	1 100	3 859
Average Number Employees During Period				1	1	2	2	2	2
Creditors				39 680	32 289	17 490	14 793	24 508	19 905
Increase From Depreciation Charge For Year Property Plant Equipment					541	361	852	934	1 909
Loans From Directors				-4 835	-7 736	-9 525	-9 425		-7 864
Net Current Assets Liabilities	9 844	7 998	1 420	-1 578	-7 070	-6 804	-14 693	-16 534	-11 435
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted		100	100		100	100	100	100	100
Other Creditors				17 243	17 243	17 243	17 243	17 243	17 244
Par Value Share					1	1	1	1	1
Property Plant Equipment Gross Cost				6 029	6 029	6 029	7 862	8 962	12 821
Taxation Social Security Payable				5 095	2 185	4 445	2 403	837	3 764
Trade Creditors Trade Payables				21 527	19 947	4 677	2 662	4 748	4 827
Trade Debtors Trade Receivables				27 241	16 223	1 097	-8 865	-6 119	4 350
Value-added Tax Payable									1 284
Advances Credits Directors				8 588	11 489	9 525	9 425
Advances Credits Made In Period Directors					2 901
Advances Credits Repaid In Period Directors							100	9 425
Amount Specific Advance Or Credit Directors				8 588	11 489	11 489	9 425
Amount Specific Advance Or Credit Made In Period Directors					2 901
Amount Specific Advance Or Credit Repaid In Period Directors							100	9 425
Creditors Due Within One Year	27 630	25 157	34 298
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 405	4 405	4 405
Tangible Fixed Assets Depreciation	3 892	4 405	4 405
Tangible Fixed Assets Depreciation Charged In Period		513
Total Assets Less Current Liabilities	10 357	7 998	1 420
Value Shares Allotted		1	1

Company staff

Melvyn C.

Role: Director

Appointed: 10 February 2011

Latest update: 11 December 2023

Toma P.

Role: Director

Appointed: 10 February 2011

Latest update: 11 December 2023

People with significant control

Toma P.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 18/11/2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18/11/2015
Annual Accounts 29/11/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Meltoma Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn C.

Toma P.

People with significant control

Toma P.

Accounts Documents

Company filings

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