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Company profile

MELIO HEALTHCARE LIMITED

active • ltd • C/O Mark Davies & Associates Ltd, 111 Charterhouse Street, London, EC1M 6AW, United Kingdom

Company no.11881827Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11881827
Company Status
active
Type
ltd
Date Of Creation
2019-03-14
Registered Office
C/O Mark Davies & Associates Ltd, 111 Charterhouse Street, London, EC1M 6AW, United Kingdom
Sic Codes
activities of other holding companies n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£11.56m

Equity

£10.41m

Total liabilities

£1.15m

Cash in bank

£6.19m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£792.71k

+8.24%

Cash in bank

-£655.38k

-9.57%

Total assets

+£1.23M

+11.91%

Total liabilities

-£438.07k

-61.12%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£307,937
Trade creditors£410,879
Fixed assets£891,986
Current assets£10.67m
YearNet AssetsTotal AssetsTotal Liabilities
2021£612,907£1.76m-£1.15m
2022£0£0£0
2023£9.62m£10.33m-£716,756
2024£10.41m£11.56m-£1.15m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted1 May 20261 Month
Change of Registered Office Address24 Feb 20263 Months
IQ CAPITAL DIRECTORS NOMINEES LIMITED Appointed30 Jan 20264 Months
NUSSBAUMER, Oliver, Dr Resigned28 Jan 20264 Months
CANTERO, Mario Resigned28 Jan 20264 Months
PAYA CUENCA, Carlos Vicente, Dr Appointed28 Jan 20264 Months
BAKER, John Summers, Dr Appointed28 Jan 20264 Months
Accounts Submitted26 Aug 20259 Months
Confirmation Statement Submitted4 Apr 20251 Year
Accounts Submitted27 Sep 20241 Year
Accounts Submitted23 May 20242 Years
Confirmation Statement Submitted23 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

No records available.