Founded in 2016, Melner, classified under reg no. 10348665 is an active company. Currently registered at 63 Mercier Court E16 2JW, London the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Nerijus M., appointed on 26 August 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Deivis C.. There were no ex secretaries.
| Office Address | 63 Mercier Court |
| Office Address2 | 3 Starboard Way |
| Town | London |
| Post code | E16 2JW |
| Country of origin | United Kingdom |
| Registration Number | 10348665 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Nerijus M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Deivis C. This PSC owns 25-50% shares.
Nerijus M.
| Notified on | 26 August 2016 |
| Nature of control: |
25-50% shares |
Deivis C.
| Notified on | 26 August 2016 |
| Ceased on | 14 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 594 | 69 779 | 30 204 | 226 392 | 287 038 | 69 762 |
| Current Assets | 6 594 | 69 779 | 30 204 | 236 972 | 341 774 | 255 686 |
| Debtors | 10 580 | 54 736 | 185 924 | |||
| Net Assets Liabilities | 4 915 | 100 | 100 | 100 119 | 203 908 | 78 074 |
| Property Plant Equipment | 187 | 1 091 | 1 434 | 2 872 | 16 686 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 420 | 420 | 482 | -98 314 | 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 530 | 1 185 | 2 537 | 8 944 | |
| Average Number Employees During Period | 5 | 6 | 3 | |||
| Bank Borrowings Overdrafts | 55 932 | 11 879 | ||||
| Corporation Tax Payable | 1 173 | 3 558 | 1 823 | 24 413 | 24 008 | |
| Creditors | 1 593 | 62 853 | 24 102 | 87 985 | 92 306 | 155 627 |
| Dividends Paid On Shares | 15 043 | 8 333 | 4 400 | |||
| Fixed Assets | 187 | 1 091 | 1 434 | 2 872 | 16 686 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 62 | 113 | 200 | 465 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 468 | 655 | 1 352 | 6 407 | |
| Net Current Assets Liabilities | 5 002 | 6 926 | 6 102 | 148 987 | 249 468 | 100 059 |
| Other Creditors | 87 | 15 043 | 1 590 | 16 936 | -19 076 | |
| Other Taxation Social Security Payable | 18 302 | 17 440 | 61 786 | 35 532 | ||
| Prepayments Accrued Income | 10 580 | |||||
| Property Plant Equipment Gross Cost | 249 | 1 621 | 2 619 | 5 409 | 25 630 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | 1 372 | 998 | 2 790 | 20 221 | |
| Total Assets Less Current Liabilities | 5 002 | 7 113 | 7 193 | 150 421 | 252 340 | 116 745 |
| Trade Creditors Trade Payables | 25 530 | 2 767 | 27 232 | 39 563 | ||
| Trade Debtors Trade Receivables | 54 736 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-25 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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