Mel Science Limited BEACONSFIELD


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.

Mel Science Limited Address / Contact

Office Address C/o Azets Burnham Yard
Office Address2 London End
Town Beaconsfield
Post code HP9 2JH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Tara H.

Position: Director

Appointed: 10 December 2022

Igor S.

Position: Director

Appointed: 01 March 2019

Yaroslav G.

Position: Director

Appointed: 26 February 2019

Vasily F.

Position: Director

Appointed: 12 January 2015

Khalifa A.

Position: Director

Appointed: 17 November 2020

Resigned: 05 December 2023

Sergey S.

Position: Director

Appointed: 26 February 2019

Resigned: 11 March 2022

Oakwood Corporate Secretary Limited

Position: Corporate Secretary

Appointed: 15 February 2019

Resigned: 30 June 2023

Dmitry F.

Position: Director

Appointed: 24 September 2016

Resigned: 21 March 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-2 796       
Balance Sheet
Cash Bank On Hand16 7981 344 535316 445424 6941 277 5474 083 9641 026 115426 330
Current Assets16 7981 362 2341 093 7821 681 8695 647 16014 178 9726 746 4133 923 127
Debtors 79318 335810 6273 207 3647 458 3333 625 8871 420 375
Net Assets Liabilities      5 782 3394 755 546
Other Debtors  255 8039 52328 8313 741 759238 13460 535
Total Inventories 17 620459 002446 5481 162 2492 636 6752 094 4112 076 422
Cash Bank In Hand16 798       
Intangible Fixed Assets15 875       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-2 896       
Shareholder Funds-2 796       
Other
Accrued Liabilities Deferred Income  54 908130 297 1 262 490412 143512 004
Accumulated Amortisation Impairment Intangible Assets7 93722 12535 130174 687358 016541 398921 0541 324 897
Accumulated Depreciation Impairment Property Plant Equipment     41 92855 086 
Additions Other Than Through Business Combinations Intangible Assets    710 636771 719 3 457 010
Additions Other Than Through Business Combinations Property Plant Equipment      32 30949 246
Administrative Expenses   2 895 3295 963 5698 628 57210 525 494 
Amounts Owed By Related Parties   757 1341 618 0393 240 104  
Amounts Owed To Group Undertakings  171 6841 316 692994 6693 192 092963 045463 140
Average Number Employees During Period11225101414
Bank Borrowings       421 257
Bank Borrowings Overdrafts       52 878
Bank Overdrafts       52 878
Cash Cash Equivalents    1 277 5474 083 9642 467 376857 277
Cash Cash Equivalents Cash Flow Value     4 083 9641 026 115426 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 535103 321182 32913 855  
Corporation Tax Recoverable  238 824 233 220460 449559 2951 008 672
Cost Sales   4 632 8855 050 7558 598 8915 895 198 
Creditors35 46944 8581 922 4234 622 2702 539 5215 001 4042 136 9603 524 720
Current Tax For Period     -460 449-559 295-1 008 672
Deferred Income     23 306  
Deferred Tax Asset Debtors    1 043 84232 76014 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 4151 128 722   
Finished Goods Goods For Resale     222 824467 727289 079
Fixed Assets15 87520 6717 6663 6921 131 1841 731 1601 396 9935 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 84372 13576 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases    20 55020 550  
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income     -39 87610 25241 481
Gross Profit Loss   1 598 2353 892 2326 035 7184 691 852 
Income Taxes Paid Refund Classified As Operating Activities     50 891460 449559 295
Increase From Amortisation Charge For Year Intangible Assets 14 18813 0056 202183 329183 382379 656403 843
Increase From Depreciation Charge For Year Property Plant Equipment      25 85410 301
Intangible Assets15 87520 4377 432601 4151 128 7221 717 0591 337 403933 560
Intangible Assets Gross Cost23 81242 56242 562776 1021 486 7382 258 4572 258 45742 562
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     61  
Interest Expense On Convertible Borrowings       29 241
Interest Income On Bank Deposits     4 70114 4096 606
Interest Paid Classified As Operating Activities     -21 703-9 046 
Interest Payable Similar Charges Finance Costs   195 93570 83021 7039 046155 247
Interest Received Classified As Investing Activities     -4 701-14 409-6 606
Investments Fixed Assets 2342342 4622 46214 10159 5904 590 610
Investments In Group Undertakings Participating Interests   2 4622 46214 101  
Investments In Subsidiaries     14 10159 5904 590 610
Issue Equity Instruments     9 867 855982 0043 814 833
Net Cash Generated From Operations     6 307 2684 445 767 
Net Current Assets Liabilities-18 6711 317 376-828 641-2 940 4013 107 6399 177 568  
Net Finance Income Costs     4 70114 4096 606
Operating Profit Loss   -1 297 094-2 071 337-2 592 854-6 209 112 
Other Creditors35 46944 8581 704 2041 475 3781 148 183962 88429 643 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 42353 671
Other Disposals Property Plant Equipment      24 009177 098
Other Finance Costs     132 37439 977103 649
Other Interest Receivable Similar Income Finance Income   7 357 4 70114 409 
Other Remaining Borrowings  1 647 0632 913 274   43 634
Other Taxation Social Security Payable  46 535 75 21563 711  
Payments Received On Account     1 553 012977 838261 270
Pension Other Post-employment Benefit Costs Other Pension Costs     9 16125 66844 968
Percentage Class Share Held In Subsidiary      100100
Prepayments Accrued Income     658 503449 351502 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 552127 8522 293
Purchase Intangible Assets     -771 719  
Raw Materials Consumables     819 105880 588 
Social Security Costs     69 950118 953165 410
Staff Costs Employee Benefits Expense     670 0631 145 9311 518 222
Taxation Including Deferred Taxation Balance Sheet Subtotal     8 412803 
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 42777 475213 728
Tax Increase Decrease From Effect Foreign Tax Rates     3 356-28 34720 392
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     240 3311 152 1461 353 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -1 277 062583 393-559 295-1 008 672
Total Assets Less Current Liabilities-2 7961 338 047-820 975-2 336 5244 238 82310 908 728  
Total Borrowings       96 512
Total Current Tax Expense Credit     -351 738-544 498-1 046 363
Trade Creditors Trade Payables    139 125782 717799 0392 781 531
Trade Debtors Trade Receivables 7962 53243 971283 43216 0212 97750 428
Turnover Revenue   6 231 1208 942 98814 634 60910 587 050 
Wages Salaries     590 9521 001 3101 307 844
Creditors Due Within One Year35 469       
Intangible Fixed Assets Additions23 812       
Intangible Fixed Assets Aggregate Amortisation Impairment7 937       
Intangible Fixed Assets Amortisation Charged In Period7 937       
Intangible Fixed Assets Cost Or Valuation23 812       
Number Shares Allotted100       
Other Investments Other Than Loans 234234     
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Total Additions Including From Business Combinations Intangible Assets 18 750      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Director's appointment terminated on 2023/12/05
filed on: 5th, December 2023
Free Download (1 page)

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