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Melt Content Limited ESHER

Melt Content started in year 2013 as Private Limited Company with registration number 08563297. The Melt Content company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Esher at Ashton. Postal code: KT10 9UD.

At present there are 2 directors in the the firm, namely David J. and Ian B.. In addition one secretary - Nicholas L. - is with the company. As of 26 April 2024, there were 2 ex directors - Charles C., Daniel H. and others listed below. There were no ex secretaries.

Melt Content Limited Address / Contact

Office Address Ashton
Office Address2 Hillbrow Road
Town Esher
Post code KT10 9UD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08563297
Date of Incorporation Mon, 10th Jun 2013
Industry Media representation services
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Nicholas L.

Position: Secretary

Appointed: 30 September 2022

David J.

Position: Director

Appointed: 26 June 2016

Ian B.

Position: Director

Appointed: 10 June 2013

Charles C.

Position: Director

Appointed: 24 July 2019

Resigned: 07 December 2023

Daniel H.

Position: Director

Appointed: 10 June 2013

Resigned: 13 February 2019

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As we identified, there is Ian B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is David J. This PSC and has 25-50% voting rights. The third one is Charles C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Ian B.

Notified on 7 December 2023
Nature of control: 25-50% shares

David J.

Notified on 22 October 2018
Nature of control: 25-50% voting rights

Charles C.

Notified on 24 May 2019
Ceased on 7 December 2023
Nature of control: 25-50% shares

Daniel H.

Notified on 6 April 2016
Ceased on 24 May 2019
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth10 62164 28644 610118 020     
Balance Sheet
Cash Bank On Hand     21 392253 489133 537286 528
Current Assets45 366153 166221 243386 435691 580546 876788 340663 910707 082
Debtors43 536147 738153 219408 611691 580525 484534 851530 373420 554
Net Assets Liabilities   118 019331 831600 580531 005436 687593 166
Other Debtors37 110  162 750411 760388 511408 299380 937301 755
Property Plant Equipment   20 82123 24414 2267 8438 3619 015
Cash Bank In Hand1 8305 42868 024      
Net Assets Liabilities Including Pension Asset Liability10 62264 28644 610118 020     
Tangible Fixed Assets3 17711 99327 254      
Trade Debtors6 426        
Reserves/Capital
Called Up Share Capital180200201      
Profit Loss Account Reserve482-20 854-50 530      
Shareholder Funds10 62164 28644 610118 020     
Other
Accumulated Amortisation Impairment Intangible Assets    87 116257 104427 092509 961509 961
Accumulated Depreciation Impairment Property Plant Equipment   15 92126 05336 73544 92549 85854 873
Additions Other Than Through Business Combinations Property Plant Equipment    12 5551 6641 8075 4515 669
Average Number Employees During Period    171715109
Bank Borrowings      50 00040 00030 000
Bank Overdrafts   4 08136 198  10 000 
Creditors   311 413557 226213 379298 047195 58492 931
Fixed Assets3 17711 99327 25420 821197 477267 08390 7128 361 
Increase From Amortisation Charge For Year Intangible Assets    87 116169 988169 98882 869 
Increase From Depreciation Charge For Year Property Plant Equipment    10 13210 6828 1904 9335 015
Intangible Assets    174 233252 85782 869  
Intangible Assets Gross Cost    261 349509 961509 961509 961509 961
Net Current Assets Liabilities7 44552 29332 512105 633134 354333 497490 293468 326614 151
Other Creditors   103 656244 816116 880121 200104 54613 018
Property Plant Equipment Gross Cost   36 74249 29750 96152 76858 21963 888
Taxation Social Security Payable   164 293138 72150 966139 56762 11147 713
Total Additions Including From Business Combinations Intangible Assets    261 349248 612   
Total Assets Less Current Liabilities10 62164 28659 766126 454 600 580581 005476 687623 166
Trade Creditors Trade Payables   39 383137 49145 53337 28018 92722 200
Trade Debtors Trade Receivables   245 861279 820136 973126 552149 436118 799
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors    13 69325 490   
Amount Specific Advance Or Credit Directors37 10817 174 140 573213 018214 208219 236219 236211 330
Amount Specific Advance Or Credit Made In Period Directors    72 4451 1905 028 -7 906
Maximum Liability Under Specific Guarantee Directors    25 49029 846   
Accruals Deferred Income Within One Year6 120        
Creditors Due Within One Year37 921100 873188 731302 979     
Number Shares Allotted1809 8099 909      
Other Creditors Due Within One Year22 000        
Par Value Share110      
Accruals Deferred Income  15 1568 434     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  22 07722 177     
Share Capital Allotted Called Up Paid10 1409899      
Share Premium Account9 96084 94094 939      
Tangible Fixed Assets Additions3 63110 81020 344      
Tangible Fixed Assets Cost Or Valuation3 63114 44134 785      
Tangible Fixed Assets Depreciation4542 4487 531      
Tangible Fixed Assets Depreciation Charged In Period4541 9945 083      
Taxation Social Security Due Within One Year4 276        
Trade Creditors Within One Year5 526        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers Persons with significant control Resolution
Report of purchase of own shares
filed on: 19th, December 2023 		Free Download (4 pages)

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