Melisa One Limited in STOKE-ON-TRENT

Melisa One Limited STOKE-ON-TRENT

Melisa One started in year 2015 as Private Limited Company with registration number 09452005. The Melisa One company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke-on-trent at 58 Hollings Street. Postal code: ST4 3HG.

The company has one director. Aysel K., appointed on 21 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Melisa One Limited Address / Contact

Office Address	58 Hollings Street
Town	Stoke-on-trent
Post code	ST4 3HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09452005
Date of Incorporation	Sat, 21st Feb 2015
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

Aysel K.

Position: Director

Appointed: 21 February 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Aysel K. The abovementioned PSC and has 75,01-100% shares.

Aysel K.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	2 652	1 779	4 688	2 090	1 578	51 741	38 411	9 080
Current Assets	33 326	37 691	41 973	40 980	40 847	93 291	86 761	62 180
Debtors	3 174	3 412	3 535	3 865	2 593
Net Assets Liabilities	20 626	23 562	24 844	31 074	34 497	48 508	62 183	62 730
Property Plant Equipment	2 912	69 051	68 059	67 567	67 050	67 002	67 002
Total Inventories	27 500	32 500	33 750	35 025	36 676	41 550	48 350	53 100
Cash Bank In Hand	2 652
Net Assets Liabilities Including Pension Asset Liability	20 626
Stocks Inventory	27 500
Tangible Fixed Assets	2 912

Reserves/Capital
Called Up Share Capital	10 000
Profit Loss Account Reserve	10 626

Other
Accumulated Depreciation Impairment Property Plant Equipment	966	1 957	2 949	3 441	3 958	4 006	4 006
Average Number Employees During Period		4	4	3	3	3	3	3
Bank Borrowings Overdrafts		37 449	35 382	30 823	27 224	73 418	64 787	50 521
Corporation Tax Payable	1 928	1 726	539	1 576	924	3 298	3 208
Creditors	15 612	67 557	65 489	57 823	54 224	100 418	84 787	63 521
Increase From Depreciation Charge For Year Property Plant Equipment		991	992	492	517	48
Merchandise	27 500	32 500	33 750	35 025	36 676	41 550	48 350	53 100
Net Current Assets Liabilities	17 714	22 068	22 274	21 330	21 671	81 924	79 968	58 450
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		2 936	1 282	6 230	3 423	14 011	13 675	547
Property Plant Equipment Gross Cost	3 878	71 008	71 008	71 008	71 008	71 008	208	67 000
Recoverable Value-added Tax		3 412	3 535	3 865	2 593
Total Additions Including From Business Combinations Property Plant Equipment		67 130						799
Total Assets Less Current Liabilities	20 626	91 119	90 333	88 897	88 721	148 926	146 970	126 251
Trade Creditors Trade Payables	13 684	13 897	19 160	18 074	18 252	8 069		910
Trade Debtors Trade Receivables	3 174
Capital Employed	20 626
Creditors Due Within One Year	15 612
Number Shares Allotted	10 000
Number Shares Allotted Increase Decrease During Period	10 000
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	3 878
Tangible Fixed Assets Cost Or Valuation	3 878
Tangible Fixed Assets Depreciation	966
Tangible Fixed Assets Depreciation Charged In Period	966
Value Shares Allotted Increase Decrease During Period	10 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 6th December 2023 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 6th December 2023 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, September 2023	accounts	Free Download (9 pages)
MR01	Registration of charge 094520050003, created on Friday 14th April 2023 filed on: 18th, April 2023	mortgage	Free Download (3 pages)
CS01	Confirmation statement with updates Tuesday 6th December 2022 filed on: 6th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 21st, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 21st February 2022 filed on: 30th, March 2022	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from Monday 31st January 2022 to Friday 31st December 2021 filed on: 20th, January 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 27th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sunday 21st February 2021 filed on: 22nd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 30th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 21st February 2020 filed on: 15th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 21st, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thursday 21st February 2019 filed on: 25th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 4th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 21st February 2018 filed on: 16th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 11th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tuesday 21st February 2017 filed on: 24th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 18th, October 2016	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from Sunday 28th February 2016 to Sunday 31st January 2016 filed on: 17th, October 2016	accounts	Free Download (1 page)
MR01	Registration of charge 094520050002, created on Thursday 14th April 2016 filed on: 25th, April 2016	mortgage	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 21st February 2016 filed on: 26th, February 2016	annual return	Free Download (3 pages)
MR01	Registration of charge 094520050001, created on Friday 11th December 2015 filed on: 15th, December 2015	mortgage	Free Download (23 pages)
AD01	New registered office address 58 Hollings Street Stoke-on-Trent ST4 3HG. Change occurred on Tuesday 2nd June 2015. Company's previous address: 290 Dimsdale Parade West Newcastle ST5 8HP United Kingdom. filed on: 2nd, June 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 21st, February 2015	incorporation	Free Download (22 pages)
SH01	1000.00 GBP is the capital in company's statement on Saturday 21st February 2015	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Melisa One Limited STOKE-ON-TRENT

Melisa One Limited Address / Contact

Company Information / Profile

Company staff

Aysel K.

People with significant control

Annual reports financial information

Company filings

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