Founded in 2008, Meltz Treats, classified under reg no. 06586250 is an active company. Currently registered at Rear Of 153 - 157, Harrow Road HA9 6DN, Wembley the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Balachandran S., appointed on 7 May 2008. In addition, a secretary was appointed - Jaya B., appointed on 7 May 2008. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rear Of 153 - 157, Harrow Road |
Town | Wembley |
Post code | HA9 6DN |
Country of origin | United Kingdom |
Registration Number | 06586250 |
Date of Incorporation | Wed, 7th May 2008 |
Industry | Manufacture of other food products n.e.c. |
Industry | Manufacture of other milk products |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Balachandran S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Balachandran S.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 236 | 31 745 | 24 591 | 14 898 | 9 499 | 8 587 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 244 | 1 862 | ||||||||||
Current Assets | 36 406 | 36 165 | 28 595 | 36 270 | 34 889 | 42 320 | 45 225 | 27 657 | 44 248 | 44 440 | 25 474 | 23 582 |
Debtors | 27 200 | 21 078 | 10 120 | 18 886 | 16 799 | 23 977 | 27 163 | 32 243 | ||||
Net Assets Liabilities | 8 586 | 8 487 | 5 159 | 5 696 | 5 | 8 875 | 16 189 | |||||
Other Debtors | 9 451 | 25 362 | ||||||||||
Property Plant Equipment | 71 039 | 64 527 | ||||||||||
Total Inventories | 16 841 | 10 335 | ||||||||||
Cash Bank In Hand | 1 506 | 2 350 | 4 449 | 3 422 | 3 547 | 3 800 | ||||||
Intangible Fixed Assets | 10 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 236 | 31 745 | 24 591 | 14 898 | 9 499 | 8 587 | ||||||
Stocks Inventory | 7 700 | 12 738 | 14 027 | 13 962 | 14 543 | 14 543 | ||||||
Tangible Fixed Assets | 18 570 | 41 860 | 46 192 | 56 637 | 57 047 | 55 830 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 10 234 | 31 743 | 24 589 | 14 896 | 9 497 | 8 585 | ||||||
Shareholder Funds | 10 236 | 31 745 | 24 591 | 14 898 | 9 499 | 8 587 | ||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||||||
Accrued Liabilities | 6 820 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 320 | 6 820 | 2 880 | 2 413 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 761 | 79 335 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 062 | |||||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||||||
Bank Borrowings | 51 823 | 90 753 | ||||||||||
Bank Borrowings Overdrafts | 42 134 | 14 259 | ||||||||||
Creditors | 92 168 | 29 916 | 40 433 | 74 738 | 35 179 | 58 906 | 38 257 | |||||
Fixed Assets | 28 570 | 56 859 | 61 192 | 71 637 | 72 047 | 70 830 | 88 195 | 95 157 | 88 009 | 81 497 | 82 763 | 73 790 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 574 | |||||||||||
Intangible Assets | 16 970 | 16 970 | ||||||||||
Intangible Assets Gross Cost | 16 970 | 16 970 | ||||||||||
Loans From Directors | 25 561 | 5 070 | ||||||||||
Net Current Assets Liabilities | 14 646 | -454 | -22 387 | -25 248 | -50 152 | -49 847 | 15 309 | 12 776 | -30 490 | 16 081 | -33 432 | -14 675 |
Property Plant Equipment Gross Cost | 142 800 | 143 862 | ||||||||||
Recoverable Value-added Tax | 578 | |||||||||||
Taxation Social Security Payable | 4 907 | 8 193 | ||||||||||
Total Assets Less Current Liabilities | 43 216 | 56 406 | 38 805 | 46 389 | 21 895 | 20 983 | 103 504 | 82 381 | 57 519 | 97 578 | 49 331 | 59 115 |
Trade Creditors Trade Payables | 2 136 | 837 | ||||||||||
Trade Debtors Trade Receivables | 17 712 | 6 303 | ||||||||||
Creditors Due After One Year | 32 980 | 24 661 | 14 214 | 31 491 | 12 396 | 12 396 | ||||||
Creditors Due Within One Year | 21 760 | 36 619 | 50 982 | 61 518 | 85 041 | 92 167 | ||||||
Intangible Fixed Assets Additions | 5 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Number Shares Allotted | 2 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||
Tangible Fixed Assets Additions | 28 000 | 9 900 | 16 829 | 6 516 | 4 540 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 877 | 57 877 | 67 777 | 84 606 | 91 122 | 95 662 | ||||||
Tangible Fixed Assets Depreciation | 11 307 | 16 018 | 21 585 | 27 969 | 34 075 | 39 832 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 710 | 5 567 | 6 384 | 6 106 | 5 757 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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