Company Information & Financial DataThe Meliora Group Limited
Registered address:
- T: 01634 227 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Rochester, Kent, ME2
|
26 Aug 2021 |
Reveal name
Rochester, Kent, ME2
|
01 Feb 2017 |
Reveal name
Rochester, Kent, ME2
|
26 Aug 2021 |
Reveal name
Rochester, Kent, ME2
|
26 Aug 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rochester, Kent, ME2
|
10 Nov 2006 | 08 Oct 2021 |
Reveal name
Rochester, Kent, ME2
|
05 Oct 2006 | 16 Dec 2013 |
Reveal name
Rochester, Kent, ME2
|
05 Oct 2006 | 28 Oct 2016 |
Reveal name
Rochester, Kent, ME2
|
05 Oct 2006 | 18 Jan 2017 |
Reveal name
Rochester, Kent, ME2
|
05 Oct 2006 | 08 Oct 2021 |
Reveal name
Rochester, Kent, ME2
|
03 Dec 2010 | 08 Oct 2021 |
Reveal name
Rochester, Kent, ME2
|
16 Dec 2013 | 04 Dec 2019 |
Reveal name
Rochester, Kent, ME2
|
22 May 2020 | 09 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£13,560,853 | £18,010,809 | £11,712,452 | £12,746,579 | £16,246,108 |
Profit Before Tax |
31 Jul 2018
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£298,568 | £-161,253 | £-273,440 | £183,768 | £517,102 |
No. of Employees |
31 Jul 2018
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
144 | 129 | 128 | 123 | 124 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,920,964 | £5,690,412 | £7,189,306 | £5,993,050 | £6,545,972 |
Current Asset |
31 Jul 2018
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,141,508 | £4,127,303 | £5,746,231 | £3,908,946 | £4,831,897 |
Current Liabilities |
31 Jul 2018
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,440,451 | £4,349,333 | £6,070,610 | £5,517,329 | £6,060,065 |
Net Current Assets |
31 Jul 2018
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,480,513 | £1,341,079 | £1,118,696 | £475,721 | £485,907 |
Net Current Liabilities |
31 Jul 2018
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,632,283 | £3,758,832 | £4,348,384 | £3,580,186 | £3,519,332 |
Net Worth |
31 Jul 2018
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,431,925 | £1,310,389 | £1,103,618 | £468,971 | £480,157 |
Cash |
31 Jul 2018
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£174,484 | £167,134 | £1,836,703 | £26,376 | £608,780 |
Profit & Loss Reserve |
31 Jul 2018
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,315,313 | £1,175,879 | £953,496 | £368,861 | £379,047 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Boxable Limited
T:
01634 227000
|
Paper and Cardboard Manufacturers | 11301713 |
Martin Paper Sales Limited
T:
01634 227000
|
Paper and Cardboard Manufacturers | 01126251 |
Scarbutts Printers Limited
T:
01634 227000
|
Printers General | 11071957 |
Delga Press Limited
T:
01634 227000
|
Paper and Cardboard Manufacturers | 00667727 |
Collector Set Printers Ltd
|
Stationery Manufacturers of | 01237987 |
Delga Labels
|
Labels Finishing and Supply | 12422595 |
G P C Clear Solutions Ltd
|
Chemical Manufacturers | N/A |
Key: N/A = Not Available