Founded in 2015, Melsar Finance, classified under reg no. 09555461 is an active company. Currently registered at Hine House NG1 5BS, Nottingham the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 4 directors, namely Sarah M., Melissa M. and John M. and others. Of them, John M., Lorna M. have been with the company the longest, being appointed on 22 April 2015 and Sarah M. and Melissa M. have been with the company for the least time - from 8 May 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hine House |
| Office Address2 | 25 Regent Street |
| Town | Nottingham |
| Post code | NG1 5BS |
| Country of origin | United Kingdom |
| Registration Number | 09555461 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 08 May 2015
Position: Director
Appointed: 08 May 2015
Position: Director
Appointed: 22 April 2015
Position: Director
Appointed: 22 April 2015
The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Lorna M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Melissa M. This PSC and has 25-50% voting rights. Moving on, there is John M., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Lorna M.
| Notified on | 17 January 2023 |
| Nature of control: |
25-50% shares |
Melissa M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sarah M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-22 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | 112 788 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 040 858 | 3 072 526 | 3 217 189 | 3 224 822 | 3 093 612 | 3 012 782 | 361 181 |
| Net Assets Liabilities | 210 158 | 352 278 | 325 819 | ||||
| Cash Bank In Hand | 211 010 | ||||||
| Debtors | 2 829 848 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 112 788 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 600 | ||||||
| Profit Loss Account Reserve | 112 188 | ||||||
| Shareholder Funds | 112 788 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | |||||
| Creditors | 31 868 | 34 411 | 2 899 003 | 2 757 220 | 2 741 136 | 50 424 | |
| Net Current Assets Liabilities | 3 003 288 | 3 040 658 | 3 182 778 | 325 819 | 336 392 | 271 646 | 310 757 |
| Total Assets Less Current Liabilities | 3 003 288 | 3 040 658 | 3 182 778 | 325 819 | 336 392 | 271 646 | 310 757 |
| Creditors Due After One Year | 2 890 500 | ||||||
| Creditors Due Within One Year | 37 570 | ||||||
| Number Shares Allotted | 600 | ||||||
| Other Debtors Due After One Year | 2 769 848 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH19 |
Capital declared on Tue, 5th Sep 2023: 600.00 GBP filed on: 5th, September 2023 |
capital | Free Download (5 pages) |
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