MELLI BANK PLC

Active - Accounts Filed

General Information

NAME
MELLI BANK PLC

COMPANY NUMBER
04152338

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64191 - Banks

INCORPORATION DATE
01/02/2001 (23 years and 10 months old)

WEBSITE
www.mellibank.co.uk

CONFIRMATION STATEMENT MADE UP TO
01/02/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
21/02/2001 21/11/2001
MELLI IRAN PLC
View all previous names

REGISTERED ADDRESS

98A KENSINGTON HIGH STREET
LONDON
W8 4SG

Telephone: 02076003636
TPS: Yes

TRADING ADDRESSES

98A Kensington High Street
London
W8 4SG

Telephone: 76003636

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£33.5M

42.57%

NET WORTH

£218.5M

1.92%

TOTAL LIABILITIES

£84.4M

51.34%

NET ASSETS

£218.5M

1.98%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

33

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BANK MELLI IRAN	N/A	N/A
MELLI BANK PLC	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/08/2024	Event: New Board Member Tarek Rouchdy (912060119) Appointed
Date: 05/08/2024	Event: New Board Member Keith George McLeod (913167348) Appointed
Date: 02/08/2024	Event: New Board Member Tarek Rouchdy (932563487) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about MELLI BANK PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£33.5M

42.57%

NET WORTH

£218.5M

1.92%

TOTAL LIABILITIES

£84.4M

51.34%

NET ASSETS

£218.5M

1.98%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

33

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BANK MELLI IRAN	Owned: 100.00 %	Shares: 264,393,894	Price per share: £1.00	Total Value: £264,393,894.00
AHMAD AZIZI	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Abdolreza Zand Director: 01/08/2004 - Present (20 years and 4 months) Secretary: 05/02/2001 - Present (23 years and 10 months) Born in Dec 1959 (age: 65)	Status: Active	Position: Director&Secretary	Appointments: Current: 1 Past: 1	View Report
John Michael Thompson 03/02/2003 - Present (21 years and 10 months) Born in Jul 1944 (age: 80)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Davood Mohammad Rezaei 18/03/2021 - Present (3 years and 9 months) Born in Sep 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Alireza Akbar Gachpazzadeh 09/01/2023 - Present (1 years and 11 months) Born in Sep 1995 (age: 29)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Alireza Akbar Gachpazzadeh 09/01/2023 - Present (1 years and 11 months) Born in Sep 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BANK MELLI IRAN	N/A	N/A
MELLI BANK PLC	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 07/08/2024	Event: New Board Member Tarek Rouchdy (912060119) Appointed
Date: 05/08/2024	Event: New Board Member Keith George McLeod (913167348) Appointed
Date: 02/08/2024	Event: New Board Member Tarek Rouchdy (932563487) Appointed
Date: 30/06/2024	Event: New Accounts filed
Date: 15/03/2024	Event: Ian Pierre Gomes (931532680) has left the board
Date: 06/02/2024	Event: New Confirmation Statement filed
Date: 30/11/2023	Event: Mohsen Aminzare (926115249) has left the board
Date: 03/11/2023	Event: Mohammad Hashem Botshekan (929299349) has left the board
Date: 03/11/2023	Event: Roy England (920543928) has left the board
Date: 02/11/2023	Event: New Board Member Ian Pierre Gomes (931532680) Appointed
Date: 22/06/2023	Event: New Accounts filed
Date: 27/04/2023	Event: Bahman Ataii (910909521) has left the board
Date: 05/02/2023	Event: New Confirmation Statement filed
Date: 24/01/2023	Event: New Board Member Abolfazl Najarzadeh (930450272) Appointed
Date: 19/01/2023	Event: Mohammad Reza Farzin (928943849) has left the board
Date: 16/01/2023	Event: New Board Member Alireza Akbar Gachpazzadeh (930416733) Appointed
Date: 16/01/2023	Event: New Board Member Alireza Akbar Gachpazzadeh (930417934) Appointed
Date: 28/06/2022	Event: New Accounts filed
Date: 28/06/2022	Event: New Confirmation Statement filed
Date: 02/03/2022	Event: New Board Member Mohammad Hashem Botshekan (929299349) Appointed
Date: 27/01/2022	Event: Mohammad Reza Hosein Zadeh (921040406) has left the board
Date: 01/12/2021	Event: Mohammad Reza Hosein Zadeh (921040406) has left the board
Date: 16/11/2021	Event: New Board Member Mohammad Reza Farzin (928943849) Appointed
Date: 04/11/2021	Event: Gholamhassan Asgharzadeh Zaferani (919278455) has left the board
Date: 04/11/2021	Event: Gholamhassan Asgharzadeh Zaferani (919278455) has left the board
Date: 23/03/2021	Event: New Board Member Davood Mohammad Rezaei (928104234) Appointed
Date: 16/02/2021	Event: New Confirmation Statement filed
Date: 05/07/2020	Event: New Accounts filed
Date: 11/02/2020	Event: New Confirmation Statement filed
Date: 07/08/2019	Event: New Board Member Mohsen Aminzare (926115249) Appointed
Date: 17/07/2019	Event: Gholamreza Panahi (921040232) has left the board
Date: 01/07/2019	Event: New Accounts filed
Date: 07/02/2019	Event: New Confirmation Statement filed
Date: 30/06/2018	Event: New Accounts filed
Date: 12/02/2018	Event: New Confirmation Statement filed
Date: 03/07/2017	Event: New Accounts filed
Date: 05/04/2017	Event: New Board Member Roy England (920543928) Appointed
Date: 05/04/2017	Event: Jonathan Michael Kuvey Pearson (906147983) has left the board
Date: 08/02/2017	Event: New Annual Return filed
Date: 15/12/2016	Event: Abdolnaser Hemmati (918246341) has left the board
Date: 20/07/2016	Event: New Board Member Mohammad Reza Hosein Zadeh (921040406) Appointed
Date: 20/07/2016	Event: New Board Member Gholamreza Panahi (921040232) Appointed
Date: 05/07/2016	Event: New Accounts filed
Date: 10/02/2016	Event: New Annual Return filed
Date: 10/02/2016	Event: New Annual Return filed
Date: 10/11/2015	Event: New Accounts filed
Date: 11/02/2015	Event: New Annual Return filed
Date: 21/11/2014	Event: New Board Member Gholamhassan Asgharzadeh Zaferani (919278455) Appointed
Date: 14/11/2014	Event: Ahmad Azizi (907913532) has left the board
Date: 11/07/2014	Event: New Accounts filed

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MELLI BANK PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£33.5M

£218.5M

£84.4M

£218.5M

People Overview

8

33

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£33.5M

£218.5M

£84.4M

£218.5M

Accounts

People Overview

8

33

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™