Melle Venture Uk started in year 2015 as Private Limited Company with registration number 09526130. The Melle Venture Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stevenage at Unit 3 Hyatt Trading Estate. Postal code: SG1 2EQ.
The firm has one director. Avishai P., appointed on 1 February 2021. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Yelena S., Avishai P. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Hyatt Trading Estate |
| Office Address2 | Babbage Road |
| Town | Stevenage |
| Post code | SG1 2EQ |
| Country of origin | United Kingdom |
| Registration Number | 09526130 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 February 2021
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Avishai P. This PSC and has 75,01-100% shares.
Avishai P.
| Notified on | 1 August 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -59 367 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 34 061 | |||||||
| Cash Bank On Hand | 8 262 | 68 498 | 39 316 | 24 425 | 47 316 | 79 934 | 54 384 | |
| Current Assets | 35 925 | 19 932 | 134 261 | 170 997 | 165 498 | 245 066 | 270 368 | 198 934 |
| Debtors | 1 864 | 11 670 | 21 826 | 39 372 | 40 489 | 57 495 | 66 647 | 92 550 |
| Net Assets Liabilities | -49 677 | -62 854 | -36 560 | -43 220 | ||||
| Other Debtors | 11 670 | 21 826 | 39 372 | 40 489 | 57 495 | 66 647 | 92 550 | |
| Total Inventories | 43 937 | 92 309 | 100 584 | 140 255 | 123 787 | 52 000 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -59 467 | |||||||
| Shareholder Funds | -59 367 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 50 000 | 39 785 | 28 878 | |||||
| Creditors | 246 511 | 269 345 | 243 851 | 215 175 | 50 000 | 39 785 | 213 276 | |
| Creditors Due Within One Year | 95 292 | |||||||
| Net Current Assets Liabilities | -59 367 | -226 579 | -135 084 | -72 854 | -49 677 | -12 854 | 3 225 | -14 342 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 246 060 | 266 095 | 242 823 | 211 882 | 257 913 | 262 560 | 211 456 | |
| Other Creditors Due Within One Year | 95 292 | |||||||
| Other Taxation Social Security Payable | 7 | 7 | 7 | 3 084 | 1 818 | |||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | -59 467 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -59 367 | -226 579 | -135 084 | -72 854 | -49 677 | -12 854 | 3 225 | -14 342 |
| Trade Creditors Trade Payables | 451 | 3 250 | 1 021 | 1 020 | 1 499 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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