Company Information & Financial DataMelisi Limited
Registered address:
- T: 01895 636 465
Directors
Current | Date Appointed |
---|---|
Reveal name
Ruislip, Middlesex, HA4
|
05 Oct 2015 |
Reveal name
Ruislip, Middlesex, HA4
|
05 Oct 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
18 | 12 | 11 | 7 | 14 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£110,106 | £91,214 | £164,317 | £268,292 | £82,548 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£39,144 | £50,883 | £142,060 | £252,190 | £43,102 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£272,735 | £348,212 | £401,808 | £329,723 | £145,409 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-162,629 | £-256,998 | £-237,491 | £-61,431 | £-62,861 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£81,715 | £81,204 | £100,326 | £106,258 | £145,409 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-182,629 | £-271,284 | £-248,920 | £-70,003 | £-90,004 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,440 | £7,015 | £70,296 | £35,042 | £5,687 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-176,729 | £-271,098 | £-251,591 | £-75,531 | £-76,961 |
Source: Companies House
Key: N/A = Not Available