Founded in 2004, Melville Capital, classified under reg no. SC264259 is an active company. Currently registered at Atlantic House C/o Thomas Barrie & Co G2 6QE, Glasgow the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 10th October 2007 Melville Capital Limited is no longer carrying the name Premium International.
At the moment there are 2 directors in the the firm, namely Angus M. and David D.. In addition one secretary - Iain B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Graeme H. who worked with the the firm until 30 September 2008.
| Office Address | Atlantic House C/o Thomas Barrie & Co |
| Office Address2 | 1a Cadogan Street |
| Town | Glasgow |
| Post code | G2 6QE |
| Country of origin | United Kingdom |
| Registration Number | SC264259 |
| Date of Incorporation | Tue, 2nd Mar 2004 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Secretary
Appointed: 01 April 2013
Position: Director
Appointed: 30 June 2004
Position: Director
Appointed: 30 June 2004
The list of persons with significant control who own or control the company includes 2 names. As we established, there is David D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Angus M. This PSC owns 25-50% shares.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Angus M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Premium International | October 10, 2007 |
| Dunwilco (1136) | September 16, 2004 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 196 519 | -2 211 228 | -2 066 279 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 675 401 | 1 685 811 | 1 762 262 | 1 175 333 | 1 179 006 | 1 126 659 | 1 114 268 | 1 110 662 | 1 106 738 | 1 106 941 |
| Net Assets Liabilities | -2 066 279 | -2 025 551 | -2 152 609 | -2 085 738 | -2 034 116 | -1 968 583 | -1 955 241 | -1 976 728 | ||
| Cash Bank In Hand | 1 143 | 2 543 | 2 772 | |||||||
| Debtors | 1 674 258 | 1 683 268 | 1 759 490 | |||||||
| Intangible Fixed Assets | 32 500 | 32 500 | 32 500 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 196 619 | -2 211 328 | -2 066 379 | |||||||
| Shareholder Funds | -2 196 519 | -2 211 228 | -2 066 279 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 763 205 | 760 980 | 758 855 | 757 330 | 757 944 | 756 258 | 756 230 | 756 930 | ||
| Average Number Employees During Period | 2 | 3 | 3 | |||||||
| Creditors | 3 097 836 | 3 054 750 | 3 017 506 | 2 922 107 | 2 807 736 | 2 719 033 | 2 737 874 | 2 758 709 | ||
| Fixed Assets | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | |||||
| Net Current Assets Liabilities | -2 229 019 | -2 243 728 | -2 098 779 | 1 757 679 | -1 426 254 | -1 328 408 | -1 276 172 | -1 191 075 | -1 177 840 | -1 198 472 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 580 246 | 582 346 | 412 246 | 467 040 | 417 296 | 417 296 | 453 296 | 453 296 | ||
| Total Assets Less Current Liabilities | -2 196 519 | -2 211 228 | -2 066 279 | -1 264 571 | -1 393 754 | -1 328 408 | -1 276 172 | -1 191 075 | -1 177 840 | -1 198 472 |
| Creditors Due Within One Year | 3 904 420 | 3 929 539 | 3 861 041 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 32 500 | 32 500 | ||||||||
| Number Shares Allotted | 400 | 400 | ||||||||
| Par Value Share | 0 | 0 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 681 | |||||||||
| Tangible Fixed Assets Depreciation | 40 681 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 681 | |||||||||
| Tangible Fixed Assets Disposals | 40 681 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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