Melzo Limited is a private limited company located at 35 Sidwell Street, Exeter EX4 6NS. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-02, this 5-year-old company is run by 1 director.
Director Ali O., appointed on 17 February 2020.
The latest confirmation statement was sent on 2023-06-07 and the due date for the following filing is 2024-06-21. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 35 Sidwell Street |
Town | Exeter |
Post code | EX4 6NS |
Country of origin | United Kingdom |
Registration Number | 11342277 |
Date of Incorporation | Wed, 2nd May 2018 |
Industry | |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs who own or control the company is made up of 6 names. As we established, there is Ali O. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ali H. This PSC owns 25-50% shares. Then there is Ali O., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Ali O.
Notified on | 25 May 2020 |
Nature of control: |
25-50% shares |
Ali H.
Notified on | 25 May 2020 |
Ceased on | 7 June 2023 |
Nature of control: |
25-50% shares |
Ali O.
Notified on | 25 May 2020 |
Ceased on | 25 May 2020 |
Nature of control: |
25-50% shares |
Galip S.
Notified on | 2 May 2018 |
Ceased on | 25 May 2020 |
Nature of control: |
75,01-100% shares |
Elena O.
Notified on | 2 May 2018 |
Ceased on | 30 August 2018 |
Nature of control: |
25-50% shares |
Aishah H.
Notified on | 2 May 2018 |
Ceased on | 30 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 44 167 | 4 892 | 246 894 | ||
Current Assets | 101 648 | 97 478 | 147 421 | 96 199 | 360 453 |
Debtors | 91 544 | 56 307 | 68 559 | ||
Net Assets Liabilities | 19 638 | 41 030 | 97 827 | 71 491 | 134 526 |
Other Debtors | 57 219 | ||||
Property Plant Equipment | 63 889 | 55 113 | 67 601 | ||
Total Inventories | 15 000 | 35 000 | 45 000 | ||
Other | |||||
Version Production Software | 2 022 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 32 245 | 41 871 | 56 010 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 850 | 26 627 | |||
Average Number Employees During Period | 6 | 6 | 6 | 6 | |
Bank Borrowings | 60 096 | 46 876 | 15 595 | ||
Creditors | 137 884 | 101 147 | 56 677 | 32 945 | 277 933 |
Fixed Assets | 55 874 | 44 699 | 63 889 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 626 | 14 139 | |||
Loans From Directors | -5 288 | -99 098 | 133 724 | ||
Net Current Assets Liabilities | 36 236 | -3 669 | 94 034 | 63 254 | 82 520 |
Prepayments Accrued Income | 3 290 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 290 | ||||
Property Plant Equipment Gross Cost | 96 134 | 96 984 | 123 611 | ||
Recoverable Value-added Tax | 31 035 | 56 307 | 68 559 | ||
Taxation Social Security Payable | 16 460 | 29 019 | 20 748 | ||
Total Assets Less Current Liabilities | 19 638 | 41 030 | 157 923 | 118 367 | 150 121 |
Trade Creditors Trade Payables | 45 505 | 103 024 | 123 461 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-29 filed on: 29th, December 2023 |
confirmation statement | Free Download (4 pages) |
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