Mellex Limited is a private limited company registered at 124 Long Row, Horsforth, Leeds LS18 5AT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-04, this 5-year-old company is run by 1 director.
Director Bulent Y., appointed on 04 July 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-07-03 and the due date for the next filing is 2024-07-17. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 124 Long Row |
| Office Address2 | Horsforth |
| Town | Leeds |
| Post code | LS18 5AT |
| Country of origin | United Kingdom |
| Registration Number | 11448057 |
| Date of Incorporation | Wed, 4th Jul 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2018
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Bulent Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Yalcin B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bulent Y.
| Notified on | 4 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yalcin B.
| Notified on | 4 July 2018 |
| Ceased on | 4 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 964 | 83 030 | 55 018 | 77 275 | 67 470 |
| Current Assets | 60 731 | 84 755 | 257 478 | 278 993 | 287 017 |
| Debtors | 15 410 | 200 000 | 200 000 | 217 985 | |
| Net Assets Liabilities | 20 399 | 27 571 | 82 447 | 133 536 | 134 411 |
| Other Debtors | 15 410 | 200 000 | 200 000 | 217 985 | |
| Property Plant Equipment | 18 676 | 28 339 | 33 159 | 28 015 | 38 880 |
| Total Inventories | 2 357 | 1 725 | 2 460 | 1 718 | 1 562 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 296 | 8 297 | 14 149 | 21 152 | 23 954 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 972 | 14 664 | 10 672 | 1 859 | 13 667 |
| Average Number Employees During Period | 10 | 10 | 13 | 15 | 13 |
| Bank Borrowings | 50 000 | 38 333 | 26 930 | 17 165 | |
| Bank Overdrafts | 10 000 | 10 235 | 10 000 | ||
| Creditors | 59 008 | 35 523 | 169 857 | 146 542 | 174 321 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 296 | 5 001 | 5 852 | 7 003 | 2 802 |
| Net Current Assets Liabilities | 1 723 | 49 232 | 87 621 | 132 451 | 112 696 |
| Other Creditors | 14 649 | 25 196 | 137 447 | 107 474 | 154 080 |
| Property Plant Equipment Gross Cost | 21 972 | 36 636 | 47 308 | 49 167 | 62 834 |
| Taxation Social Security Payable | 15 078 | 10 327 | 22 410 | 28 833 | 10 241 |
| Total Assets Less Current Liabilities | 20 399 | 77 571 | 120 780 | 160 466 | 151 576 |
| Trade Creditors Trade Payables | 29 281 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 18th, April 2024 |
accounts | Free Download (6 pages) |
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