Mels Kitchen Ltd is a private limited company that can be found at Studio 6, 6 Hornsey Street, London N7 8GR. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-26, this 5-year-old company is run by 1 director.
Director Ercan M., appointed on 26 November 2018.
The company is classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-04-04 and the due date for the following filing is 2024-04-18. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Studio 6 |
| Office Address2 | 6 Hornsey Street |
| Town | London |
| Post code | N7 8GR |
| Country of origin | United Kingdom |
| Registration Number | 11695805 |
| Date of Incorporation | Mon, 26th Nov 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 26 November 2018
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Ercan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ercan M.
| Notified on | 26 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 524 | 33 123 | 42 993 | 32 085 | 28 202 |
| Current Assets | 14 780 | 43 028 | 49 271 | 47 438 | 43 648 |
| Debtors | 8 080 | 4 121 | 8 039 | 13 750 | |
| Net Assets Liabilities | 10 273 | -5 731 | 4 149 | 610 | 221 |
| Other Debtors | 8 080 | 4 000 | 8 019 | 13 750 | |
| Property Plant Equipment | 9 039 | 9 187 | 7 350 | 6 101 | 9 075 |
| Total Inventories | 1 256 | 1 825 | 2 157 | 7 314 | 1 696 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 260 | 4 557 | 6 394 | 7 919 | 10 188 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 299 | 2 445 | 276 | 5 243 | |
| Average Number Employees During Period | 7 | 4 | 4 | 4 | 5 |
| Bank Borrowings | 50 000 | 46 895 | 40 685 | 29 614 | |
| Bank Overdrafts | 5 536 | ||||
| Creditors | 13 546 | 7 946 | 5 577 | 12 244 | 22 888 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 260 | 2 297 | 1 837 | 1 525 | 2 269 |
| Net Current Assets Liabilities | 1 234 | 35 082 | 43 694 | 35 194 | 20 760 |
| Other Creditors | 1 119 | 1 277 | 1 471 | 1 642 | 1 534 |
| Property Plant Equipment Gross Cost | 11 299 | 13 744 | 13 744 | 14 020 | 19 263 |
| Taxation Social Security Payable | 7 782 | 6 589 | 3 015 | 9 818 | 12 384 |
| Total Assets Less Current Liabilities | 10 273 | 44 269 | 51 044 | 41 295 | 29 835 |
| Trade Creditors Trade Payables | 4 492 | 1 091 | 784 | 3 434 | |
| Trade Debtors Trade Receivables | 121 | 20 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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