Founded in 2015, Metalworks Properties, classified under reg no. 09818371 is an active company. Currently registered at Unit 2, Hillsdown Farm Twyford Lane RH17 7DH, Wych Cross the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Julian P., appointed on 9 October 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2, Hillsdown Farm Twyford Lane |
Office Address2 | Twyford |
Town | Wych Cross |
Post code | RH17 7DH |
Country of origin | United Kingdom |
Registration Number | 09818371 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Julian P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Current Assets | 10 172 | 8 162 | 8 225 | 8 151 | 7 797 | 9 117 | 7 797 | 7 797 |
Net Assets Liabilities | -238 | -238 | -238 | -238 | ||||
Cash Bank On Hand | 65 | 42 | 45 | 35 | ||||
Debtors | 10 107 | 8 120 | 8 180 | 8 116 | ||||
Other Debtors | 6 882 | 8 120 | 8 180 | 8 116 | ||||
Other | ||||||||
Description Principal Activities | 68 209 | 68 209 | 68 209 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | ||||
Creditors | 10 410 | 8 400 | 8 463 | 8 389 | 7 435 | 7 435 | 7 435 | 7 435 |
Net Current Assets Liabilities | -238 | -238 | -238 | -238 | 362 | 1 682 | 362 | 362 |
Total Assets Less Current Liabilities | -238 | -238 | -238 | -238 | 362 | 1 682 | 362 | 362 |
Amount Specific Advance Or Credit Directors | 620 | 27 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 620 | 27 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 620 | 27 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 194 700 | 181 500 | 168 300 | 155 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 8 450 | 7 350 | 7 375 | 7 435 | ||||
Other Taxation Social Security Payable | 150 | 158 | ||||||
Par Value Share | 0 | 0 | ||||||
Trade Creditors Trade Payables | 1 960 | 900 | 930 | 954 | ||||
Trade Debtors Trade Receivables | 3 225 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 16th, December 2023 |
accounts | Free Download (4 pages) |
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