Founded in 2017, Melita Group, classified under reg no. 10681552 is an active company. Currently registered at 20 Centurion Way LE19 1WH, Leicester the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Shivena J., Stephen J.. Of them, Shivena J., Stephen J. have been with the company the longest, being appointed on 21 March 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Centurion Way |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1WH |
| Country of origin | United Kingdom |
| Registration Number | 10681552 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 21 March 2017
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Shivena J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen J. This PSC owns 25-50% shares and has 25-50% voting rights.
Shivena J.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen J.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 375 | 1 128 | 4 593 | 33 389 | 98 432 | 286 888 |
| Current Assets | 375 | 1 378 | 6 133 | 40 837 | 105 986 | 307 735 |
| Debtors | 250 | 1 540 | 7 448 | 7 554 | 20 847 | |
| Other Debtors | 250 | 1 540 | 4 835 | 4 941 | 18 234 | |
| Net Assets Liabilities | 64 479 | 257 657 | 292 523 | 302 111 | 312 111 | |
| Property Plant Equipment | 3 683 | 3 124 | 6 135 | 8 392 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 020 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 020 | |||||
| Amounts Owed To Group Undertakings | 987 183 | 1 144 657 | 955 198 | 941 104 | 994 200 | 1 202 343 |
| Creditors | 1 191 951 | 1 169 230 | 983 790 | 983 175 | 1 041 175 | 1 234 249 |
| Investments Fixed Assets | 1 221 700 | 1 232 331 | 1 232 331 | 1 232 331 | 1 232 331 | 1 232 331 |
| Investments In Group Undertakings | 1 221 700 | 1 232 331 | 1 232 331 | 1 232 331 | 1 232 331 | 1 232 331 |
| Net Current Assets Liabilities | -1 191 576 | -1 167 852 | -977 657 | -942 338 | -935 189 | -926 514 |
| Other Creditors | 204 198 | 7 127 | 5 252 | 4 029 | 15 692 | 3 173 |
| Other Taxation Social Security Payable | 570 | 17 446 | 17 756 | 36 346 | 30 800 | 25 795 |
| Total Assets Less Current Liabilities | 30 124 | 64 479 | 258 357 | 293 117 | 303 277 | 314 209 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 | 606 | 1 263 | 2 426 | ||
| Amounts Owed By Group Undertakings | 2 613 | 2 613 | 2 613 | |||
| Average Number Employees During Period | 2 | 2 | ||||
| Fixed Assets | 1 232 331 | 1 236 014 | 1 235 455 | 1 238 466 | 1 240 723 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 559 | 657 | 1 163 | ||
| Property Plant Equipment Gross Cost | 3 730 | 3 730 | 7 398 | 10 818 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 700 | 594 | 1 166 | 2 098 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 730 | 3 668 | 3 420 | |||
| Trade Creditors Trade Payables | 5 584 | 1 696 | 483 | 2 938 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 20, 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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