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MELAS (GROUP) LIMITED
Mansfield I-centre,
Mansfield,
Nottinghamshire,
NG18 5BR
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 2
- Company No: 02877563
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MELAS (GROUP) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MELAS (GROUP) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 December 1993
46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Available to 24 Jan 2025. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alan Hadley Goodfellow | Director | ||
| Mr Peter Julian Triado | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture And Guarantee | Ambra Corporation Pty Ltd | OUTSTANDING | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Hsbc Bank Pension Trust (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Rent Deposit Deed | Hsbc Bank Pension Trust (Uk) Limited | SATISFIED | ||
| Debenture | Julian Triado | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,596.00 | £23,674.00 | £12,041.00 | £25,875.00 | £14,211.00 |
| Net Worth | -£1,934,584.00 | -£2,222,815.00 | -£2,529,456.00 | -£2,433,993.00 | -£2,430,353.00 |
| Total Current Liabilities | £2,943,642.00 | £2,901,557.00 | £3,214,004.00 | £3,729,428.00 | £4,018,891.00 |
| Total Current Assets | £1,001,421.00 | £670,901.00 | £678,511.00 | £1,288,273.00 | £1,584,420.00 |