Metalab started in year 2002 as Private Limited Company with registration number 04361752. The Metalab company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Worthing at 1 Fernhurst Drive. Postal code: BN12 5AS.
At the moment there are 2 directors in the the firm, namely Sally G. and Michael J.. In addition one secretary - Sally G. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Fernhurst Drive |
| Office Address2 | Goring-by-sea |
| Town | Worthing |
| Post code | BN12 5AS |
| Country of origin | United Kingdom |
| Registration Number | 04361752 |
| Date of Incorporation | Mon, 28th Jan 2002 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 12 March 2013
Position: Secretary
Appointed: 30 January 2002
Position: Director
Appointed: 30 January 2002
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Michael J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sally G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sally G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | -131 199 | -112 262 | -102 275 | -27 767 | -36 167 | -44 886 | |||||
| Balance Sheet | |||||||||||
| Bank Loans Overdrafts Within One Year | 7 695 | 1 289 | 163 | ||||||||
| Cash Bank In Hand | 27 | 958 | 1 370 | 218 | |||||||
| Cash Bank On Hand | 1 464 | ||||||||||
| Current Assets | 30 601 | 30 027 | 10 078 | 11 870 | 14 058 | 23 736 | 20 414 | ||||
| Debtors | 601 | 9 120 | 10 500 | 13 840 | 12 000 | 18 950 | 32 700 | 21 500 | 9 507 | ||
| Net Assets Liabilities Including Pension Asset Liability | -131 199 | -112 262 | -102 275 | -27 767 | -36 167 | ||||||
| Other Debtors | 12 000 | 23 736 | |||||||||
| Stocks Inventory | 30 000 | 30 000 | |||||||||
| Tangible Fixed Assets | 2 961 | ||||||||||
| Trade Debtors | 601 | 9 120 | 10 500 | 13 840 | 12 000 | ||||||
| Net Assets Liabilities | 36 270 | 31 550 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 100 000 | 100 000 | 100 000 | |||||
| Profit Loss Account Reserve | -131 201 | -112 264 | -102 277 | -127 767 | -136 167 | -144 886 | |||||
| Shareholder Funds | -131 199 | -112 262 | -102 275 | -27 767 | -36 167 | -44 886 | |||||
| Other | |||||||||||
| Bank Loans Overdrafts After One Year | 113 700 | 90 426 | |||||||||
| Creditors | 60 006 | 51 964 | 26 989 | 14 494 | 1 864 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 113 700 | 90 426 | |||||||||
| Creditors Due Within One Year | 112 353 | 39 637 | 50 225 | 56 886 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 51 061 | 142 289 | 112 353 | ||||||||
| Fixed Assets | 2 961 | ||||||||||
| Net Current Assets Liabilities | -20 460 | -112 262 | -102 275 | -27 767 | -36 167 | -44 886 | 36 270 | 31 550 | 5 711 | 7 006 | 7 643 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 100 000 | |||||||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Other Creditors Due Within One Year | 27 415 | 124 288 | 106 860 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Plant Machinery | 2 029 | ||||||||||
| Plant Machinery Cost Or Valuation | 7 564 | 0 | |||||||||
| Plant Machinery Depreciation | 5 535 | 0 | |||||||||
| Plant Machinery Depreciation Charge For Period | 0 | ||||||||||
| Plant Machinery Depreciation Disposals | -5 535 | ||||||||||
| Plant Machinery Disposals | -7 564 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 100 000 | 100 000 | 100 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 552 | 0 | 0 | ||||||||
| Tangible Fixed Assets Depreciation | 11 591 | 0 | 0 | ||||||||
| Tangible Fixed Assets Depreciation Disposals | -11 591 | 0 | |||||||||
| Tangible Fixed Assets Disposals | -14 552 | 0 | |||||||||
| Taxation Social Security Due Within One Year | 2 325 | 5 019 | 5 066 | ||||||||
| Total Assets Less Current Liabilities | -17 499 | -112 262 | -102 275 | -27 767 | -36 167 | -44 886 | 36 270 | 31 550 | 5 711 | 7 006 | 7 643 |
| Trade Creditors Within One Year | 13 626 | 11 693 | 264 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 5th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy