Mel Science started in year 2015 as Private Limited Company with registration number 09385043. The Mel Science company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Beaconsfield at C/o Azets Burnham Yard. Postal code: HP9 2JH.
The firm has 4 directors, namely Tara H., Igor S. and Yaroslav G. and others. Of them, Vasily F. has been with the company the longest, being appointed on 12 January 2015 and Tara H. has been with the company for the least time - from 10 December 2022. As of 28 March 2024, there were 3 ex directors - Khalifa A., Sergey S. and others listed below. There were no ex secretaries.
Office Address | C/o Azets Burnham Yard |
Office Address2 | London End |
Town | Beaconsfield |
Post code | HP9 2JH |
Country of origin | United Kingdom |
Registration Number | 09385043 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Vasily F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Vasily F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -2 796 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 798 | 1 344 535 | 316 445 | 424 694 | 1 277 547 | 4 083 964 | 1 026 115 | 426 330 |
Current Assets | 16 798 | 1 362 234 | 1 093 782 | 1 681 869 | 5 647 160 | 14 178 972 | 6 746 413 | 3 923 127 |
Debtors | 79 | 318 335 | 810 627 | 3 207 364 | 7 458 333 | 3 625 887 | 1 420 375 | |
Net Assets Liabilities | 5 782 339 | 4 755 546 | ||||||
Other Debtors | 255 803 | 9 523 | 28 831 | 3 741 759 | 238 134 | 60 535 | ||
Total Inventories | 17 620 | 459 002 | 446 548 | 1 162 249 | 2 636 675 | 2 094 411 | 2 076 422 | |
Cash Bank In Hand | 16 798 | |||||||
Intangible Fixed Assets | 15 875 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 896 | |||||||
Shareholder Funds | -2 796 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 54 908 | 130 297 | 1 262 490 | 412 143 | 512 004 | |||
Accumulated Amortisation Impairment Intangible Assets | 7 937 | 22 125 | 35 130 | 174 687 | 358 016 | 541 398 | 921 054 | 1 324 897 |
Accumulated Depreciation Impairment Property Plant Equipment | 41 928 | 55 086 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 710 636 | 771 719 | 3 457 010 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 309 | 49 246 | ||||||
Administrative Expenses | 2 895 329 | 5 963 569 | 8 628 572 | 10 525 494 | ||||
Amounts Owed By Related Parties | 757 134 | 1 618 039 | 3 240 104 | |||||
Amounts Owed To Group Undertakings | 171 684 | 1 316 692 | 994 669 | 3 192 092 | 963 045 | 463 140 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 5 | 10 | 14 | 14 |
Bank Borrowings | 421 257 | |||||||
Bank Borrowings Overdrafts | 52 878 | |||||||
Bank Overdrafts | 52 878 | |||||||
Cash Cash Equivalents | 1 277 547 | 4 083 964 | 2 467 376 | 857 277 | ||||
Cash Cash Equivalents Cash Flow Value | 4 083 964 | 1 026 115 | 426 330 | |||||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -11 639 | -45 489 | ||||||
Comprehensive Income Expense | -3 731 036 | -5 688 976 | -7 830 532 | |||||
Corporation Tax Payable | 46 535 | 103 321 | 182 329 | 13 855 | ||||
Corporation Tax Recoverable | 238 824 | 233 220 | 460 449 | 559 295 | 1 008 672 | |||
Cost Sales | 4 632 885 | 5 050 755 | 8 598 891 | 5 895 198 | ||||
Creditors | 35 469 | 44 858 | 1 922 423 | 4 622 270 | 2 539 521 | 5 001 404 | 2 136 960 | 3 524 720 |
Current Tax For Period | -460 449 | -559 295 | -1 008 672 | |||||
Deferred Income | 23 306 | |||||||
Deferred Tax Asset Debtors | 1 043 842 | 32 760 | 14 740 | |||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 043 842 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 043 842 | |||||||
Distribution Costs | 27 658 | |||||||
Dividends Paid On Shares | 601 415 | 1 128 722 | ||||||
Finished Goods Goods For Resale | 222 824 | 467 727 | 289 079 | |||||
Fixed Assets | 15 875 | 20 671 | 7 666 | 3 692 | 1 131 184 | 1 731 160 | 1 396 993 | 5 524 170 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -273 | -11 716 | ||||||
Further Item Creditors Component Total Creditors | 745 774 | |||||||
Further Item Tax Increase Decrease Component Adjusting Items | 34 843 | 72 135 | 76 730 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 550 | 20 550 | ||||||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -39 876 | 10 252 | 41 481 | |||||
Gross Profit Loss | 1 598 235 | 3 892 232 | 6 035 718 | 4 691 852 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 50 891 | 460 449 | 559 295 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 14 188 | 13 005 | 6 202 | 183 329 | 183 382 | 379 656 | 403 843 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 854 | 10 301 | ||||||
Intangible Assets | 15 875 | 20 437 | 7 432 | 601 415 | 1 128 722 | 1 717 059 | 1 337 403 | 933 560 |
Intangible Assets Gross Cost | 23 812 | 42 562 | 42 562 | 776 102 | 1 486 738 | 2 258 457 | 2 258 457 | 42 562 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 61 | |||||||
Interest Expense On Convertible Borrowings | 29 241 | |||||||
Interest Income On Bank Deposits | 4 701 | 14 409 | 6 606 | |||||
Interest Paid Classified As Operating Activities | -21 703 | -9 046 | ||||||
Interest Payable Similar Charges Finance Costs | 195 935 | 70 830 | 21 703 | 9 046 | 155 247 | |||
Interest Received Classified As Investing Activities | -4 701 | -14 409 | -6 606 | |||||
Investments Fixed Assets | 234 | 234 | 2 462 | 2 462 | 14 101 | 59 590 | 4 590 610 | |
Investments In Group Undertakings Participating Interests | 2 462 | 2 462 | 14 101 | |||||
Investments In Subsidiaries | 14 101 | 59 590 | 4 590 610 | |||||
Issue Equity Instruments | 9 867 855 | 982 004 | 3 814 833 | |||||
Net Cash Generated From Operations | 6 307 268 | 4 445 767 | ||||||
Net Current Assets Liabilities | -18 671 | 1 317 376 | -828 641 | -2 940 401 | 3 107 639 | 9 177 568 | ||
Net Finance Income Costs | 4 701 | 14 409 | 6 606 | |||||
Operating Profit Loss | -1 297 094 | -2 071 337 | -2 592 854 | -6 209 112 | ||||
Other Creditors | 35 469 | 44 858 | 1 704 204 | 1 475 378 | 1 148 183 | 962 884 | 29 643 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 423 | 53 671 | ||||||
Other Disposals Property Plant Equipment | 24 009 | 177 098 | ||||||
Other Finance Costs | 132 374 | 39 977 | 103 649 | |||||
Other Interest Receivable Similar Income Finance Income | 7 357 | 4 701 | 14 409 | |||||
Other Remaining Borrowings | 1 647 063 | 2 913 274 | 43 634 | |||||
Other Taxation Social Security Payable | 46 535 | 75 215 | 63 711 | |||||
Payments Received On Account | 1 553 012 | 977 838 | 261 270 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 161 | 25 668 | 44 968 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
Prepayments Accrued Income | 658 503 | 449 351 | 502 952 | |||||
Profit Loss | -1 485 672 | -865 105 | -3 197 950 | -5 884 287 | -6 517 095 | |||
Profit Loss On Ordinary Activities Before Tax | -1 485 672 | -2 142 167 | -2 614 557 | -6 243 726 | ||||
Property Plant Equipment Gross Cost | 119 552 | 127 852 | 2 293 | |||||
Purchase Intangible Assets | -771 719 | |||||||
Raw Materials Consumables | 819 105 | 880 588 | ||||||
Social Security Costs | 69 950 | 118 953 | 165 410 | |||||
Staff Costs Employee Benefits Expense | 670 063 | 1 145 931 | 1 518 222 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 412 | 803 | ||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -460 449 | -559 295 | -1 008 672 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 50 427 | 77 475 | 213 728 | |||||
Tax Increase Decrease From Effect Foreign Tax Rates | 3 356 | -28 347 | 20 392 | |||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 240 331 | 1 152 146 | 1 353 164 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 277 062 | 583 393 | -559 295 | -1 008 672 | ||||
Total Assets Less Current Liabilities | -2 796 | 1 338 047 | -820 975 | -2 336 524 | 4 238 823 | 10 908 728 | ||
Total Borrowings | 96 512 | |||||||
Total Current Tax Expense Credit | -351 738 | -544 498 | -1 046 363 | |||||
Trade Creditors Trade Payables | 139 125 | 782 717 | 799 039 | 2 781 531 | ||||
Trade Debtors Trade Receivables | 79 | 62 532 | 43 971 | 283 432 | 16 021 | 2 977 | 50 428 | |
Turnover Revenue | 6 231 120 | 8 942 988 | 14 634 609 | 10 587 050 | ||||
Wages Salaries | 590 952 | 1 001 310 | 1 307 844 | |||||
Creditors Due Within One Year | 35 469 | |||||||
Intangible Fixed Assets Additions | 23 812 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 937 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 937 | |||||||
Intangible Fixed Assets Cost Or Valuation | 23 812 | |||||||
Number Shares Allotted | 100 | |||||||
Other Investments Other Than Loans | 234 | 234 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 18 750 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2023/12/05 filed on: 5th, December 2023 |
officers | Free Download (1 page) |
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