Metholdco Ltd is a private limited company that can be found at 49 Marylebone High Street, London W1U 5HJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-18, this 3-year-old company is run by 7 directors.
Director Carmel A., appointed on 18 June 2020. Director Ralph A., appointed on 18 June 2020. Director Atul A., appointed on 18 June 2020.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-06-17 and the deadline for the next filing is 2024-07-01. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 49 Marylebone High Street |
| Town | London |
| Post code | W1U 5HJ |
| Country of origin | United Kingdom |
| Registration Number | 12678756 |
| Date of Incorporation | Thu, 18th Jun 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (191 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 18 June 2020
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Carmel A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Ralph A. This PSC owns 25-50% shares and has 25-50% voting rights.
Carmel A.
| Notified on | 18 June 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ralph A.
| Notified on | 18 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 247 059 | 355 186 |
| Current Assets | 2 142 229 | 1 446 546 |
| Debtors | 1 773 605 | 250 014 |
| Net Assets Liabilities | -1 612 263 | -2 680 793 |
| Other Debtors | 364 956 | 14 |
| Total Inventories | 121 565 | 82 503 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 396 582 | 487 736 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 477 815 | 831 368 |
| Additions Other Than Through Business Combinations Intangible Assets | 46 281 | |
| Amounts Owed By Group Undertakings Participating Interests | 250 000 | |
| Average Number Employees During Period | 47 | 49 |
| Bank Borrowings Overdrafts | 260 000 | 180 000 |
| Comprehensive Income Expense | -380 526 | -1 318 544 |
| Creditors | 480 102 | 275 831 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 360 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 239 | |
| Disposals Intangible Assets | 2 039 | |
| Disposals Property Plant Equipment | 52 588 | |
| Fixed Assets | 734 296 | 365 516 |
| Income Expense Recognised Directly In Equity | 250 014 | |
| Increase From Amortisation Charge For Year Intangible Assets | 92 514 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 220 | |
| Intangible Assets | 225 569 | 178 657 |
| Intangible Assets Gross Cost | 622 151 | 666 393 |
| Investments | 260 | 260 |
| Investments Fixed Assets | 260 | 260 |
| Investments In Group Undertakings | 260 | 260 |
| Issue Equity Instruments | 250 014 | |
| Net Current Assets Liabilities | -1 866 457 | 250 014 |
| Other Creditors | 16 809 | 836 110 |
| Other Taxation Social Security Payable | 160 683 | 85 119 |
| Profit Loss | -380 526 | -1 318 544 |
| Property Plant Equipment Gross Cost | 931 557 | 1 769 675 |
| Total Assets Less Current Liabilities | 260 | 250 274 |
| Trade Creditors Trade Payables | 2 735 150 | 3 215 795 |
| Trade Debtors Trade Receivables | 1 408 649 | 605 616 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 12th, April 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy