Founded in 2007, Melrana, classified under reg no. 06152755 is an active company. Currently registered at 10 Langley Road BR3 4AD, Kent the company has been in the business for 17 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Daniel B., appointed on 12 March 2007. In addition, a secretary was appointed - Melanie B., appointed on 12 March 2007. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Langley Road |
| Office Address2 | Beckenham |
| Town | Kent |
| Post code | BR3 4AD |
| Country of origin | United Kingdom |
| Registration Number | 06152755 |
| Date of Incorporation | Mon, 12th Mar 2007 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Secretary
Appointed: 12 March 2007
Position: Director
Appointed: 12 March 2007
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Daniel B. This PSC has significiant influence or control over the company,. The second one in the PSC register is Melanie B. This PSC owns 25-50% shares.
Daniel B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Melanie B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Net Worth | 17 206 | 13 376 | 15 235 | |||||
| Balance Sheet | ||||||||
| Current Assets | 57 847 | 49 422 | 55 532 | 54 161 | 88 934 | 136 466 | 45 629 | 11 240 |
| Net Assets Liabilities | 15 235 | 15 664 | 16 150 | 98 266 | 46 592 | |||
| Cash Bank In Hand | 50 687 | 49 421 | ||||||
| Debtors | 7 160 | 5 623 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 206 | 13 375 | 15 235 | |||||
| Tangible Fixed Assets | 656 | 492 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 17 196 | 13 366 | ||||||
| Shareholder Funds | 17 206 | 13 376 | 15 235 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 44 701 | 42 245 | 77 315 | 39 488 | 13 | |||
| Fixed Assets | 656 | 492 | 369 | 277 | 208 | 1 301 | 976 | |
| Net Current Assets Liabilities | 16 550 | 12 883 | 14 866 | 15 387 | 15 942 | 96 978 | 45 629 | 11 240 |
| Total Assets Less Current Liabilities | 13 375 | 15 235 | 15 664 | 16 150 | 98 279 | 46 605 | 11 240 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 622 | 4 034 | 3 471 | 4 323 | ||||
| Creditors Due Within One Year | 41 297 | 42 161 | 44 700 | |||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-09-30 filed on: 18th, July 2023 |
accounts | Free Download (5 pages) |
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