Mellitus Ltd is a private limited company located at 1 Phoenix Square, Pewsey SN9 5DN. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-17, this 5-year-old company is run by 1 director.
Director Zachary M., appointed on 17 January 2019.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-01-16 and the due date for the following filing is 2024-01-30. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 1 Phoenix Square |
| Town | Pewsey |
| Post code | SN9 5DN |
| Country of origin | United Kingdom |
| Registration Number | 11772499 |
| Date of Incorporation | Thu, 17th Jan 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2019
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Zachary M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zachary M.
| Notified on | 17 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 586 | 26 616 | 23 602 | 11 749 |
| Current Assets | 33 469 | 36 384 | 57 918 | 24 635 |
| Debtors | 3 633 | 7 183 | 26 106 | 3 855 |
| Net Assets Liabilities | 7 337 | 15 002 | 20 023 | 22 889 |
| Property Plant Equipment | 24 783 | 20 329 | 38 820 | 49 991 |
| Total Inventories | 2 250 | 2 585 | 8 210 | 9 031 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 051 | 12 102 | 24 292 | 42 604 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 483 | |||
| Administrative Expenses | 53 508 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 9 |
| Bank Borrowings | 17 667 | 13 667 | ||
| Creditors | 10 915 | 6 711 | 57 048 | 36 070 |
| Fixed Assets | 24 783 | 20 329 | 38 820 | 49 991 |
| Gross Profit Loss | 63 984 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 051 | 6 051 | 12 190 | 18 312 |
| Net Current Assets Liabilities | 22 554 | 29 673 | 870 | -11 435 |
| Operating Profit Loss | 10 476 | |||
| Other Creditors | 2 000 | 2 000 | ||
| Profit Loss | 7 336 | |||
| Profit Loss On Ordinary Activities Before Tax | 10 476 | |||
| Property Plant Equipment Gross Cost | 30 834 | 32 431 | 63 112 | 92 595 |
| Taxation Social Security Payable | 7 762 | 17 089 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 140 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 834 | 1 597 | 30 681 | |
| Total Assets Less Current Liabilities | 47 337 | 50 002 | 39 690 | 38 556 |
| Trade Creditors Trade Payables | 49 286 | 18 981 | ||
| Trade Debtors Trade Receivables | 26 106 | 3 855 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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