Met Facilities LLP started in year 2012 as Limited Liability Partnership with registration number OC373244. The Met Facilities LLP company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 35 Ballards Lane. Postal code: N3 1XW. Since 7th March 2013 Met Facilities LLP is no longer carrying the name Frognal Asset Management Llp.
As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Ballards Lane |
Town | London |
Post code | N3 1XW |
Country of origin | United Kingdom |
Registration Number | OC373244 |
Date of Incorporation | Mon, 12th Mar 2012 |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or control the company includes 4 names. As we established, there is Steven G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Daniel K. This PSC has significiant influence or control over the company,. Moving on, there is Bhavesh K., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Steven G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Daniel K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Bhavesh K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Michael J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Frognal Asset Management Llp | March 7, 2013 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 854 999 | 503 963 | 403 242 |
Current Assets | 2 124 607 | 1 464 060 | 2 096 137 |
Debtors | 1 269 608 | 960 097 | 1 692 895 |
Other Debtors | 87 312 | 703 494 | 1 431 960 |
Property Plant Equipment | 6 040 | ||
Other | |||
Audit Fees Expenses | 12 500 | 12 500 | 11 900 |
Other Non-audit Services Fees | 1 500 | 1 000 | 1 500 |
Taxation Compliance Services Fees | 1 500 | 1 500 | 2 000 |
Accrued Liabilities Deferred Income | 370 841 | 77 089 | 59 210 |
Accumulated Depreciation Impairment Property Plant Equipment | 346 306 | 352 346 | |
Administrative Expenses | 1 065 229 | 874 108 | 651 970 |
Average Number Employees During Period | 11 | 10 | 6 |
Bank Borrowings | 36 458 | 62 500 | 62 500 |
Bank Borrowings Overdrafts | 213 542 | 151 042 | 88 541 |
Cash Cash Equivalents Cash Flow Value | 854 999 | 503 963 | |
Cash Receipts From Government Grants | -24 404 | ||
Creditors | 213 542 | 151 042 | 88 541 |
Depreciation Amortisation Expense | 2 973 | 6 040 | |
Depreciation Expense Property Plant Equipment | 2 973 | 6 040 | |
Fixed Assets | 12 040 | 6 000 | 6 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 267 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 | -1 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 534 540 | -679 375 | 703 769 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -319 921 | 307 125 | -733 053 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 268 672 | -351 036 | -100 721 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 040 | ||
Interest Expense On Bank Loans Similar Borrowings | 7 007 | 12 012 | |
Interest Paid Classified As Operating Activities | -7 007 | -12 012 | |
Interest Payable Similar Charges Finance Costs | 7 007 | 12 012 | |
Investments Fixed Assets | 6 000 | 6 000 | 6 000 |
Net Cash Flows From Used In Financing Activities | -36 966 | -30 035 | 72 457 |
Net Cash Flows From Used In Operating Activities | -231 706 | 381 071 | 28 264 |
Net Cash Generated From Operations | -231 706 | 374 064 | 16 252 |
Net Current Assets Liabilities | 1 185 584 | 1 178 370 | 1 106 677 |
Operating Profit Loss | 14 114 | 16 550 | 13 032 |
Other Investments Other Than Loans | 6 000 | 6 000 | 6 000 |
Other Operating Income Format1 | 51 565 | 24 404 | |
Other Taxation Social Security Payable | 16 380 | 6 130 | 9 257 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 755 | 7 597 | 5 076 |
Prepayments Accrued Income | 372 013 | 165 894 | 156 251 |
Proceeds From Borrowings Classified As Financing Activities | -250 000 | ||
Property Plant Equipment Gross Cost | 352 346 | 352 346 | |
Recoverable Value-added Tax | 164 609 | 37 776 | |
Repayments Borrowings Classified As Financing Activities | -36 458 | -62 500 | |
Social Security Costs | 47 829 | 42 954 | 22 001 |
Staff Costs Employee Benefits Expense | 356 454 | 370 998 | 197 430 |
Total Assets Less Current Liabilities | 1 197 624 | 1 184 370 | 1 112 677 |
Total Operating Lease Payments | 114 465 | 30 525 | |
Trade Creditors Trade Payables | 478 824 | 64 126 | 126 617 |
Trade Debtors Trade Receivables | 73 954 | 23 546 | |
Turnover Revenue | 1 027 778 | 866 254 | 665 002 |
Wages Salaries | 298 870 | 320 447 | 170 353 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st March 2023 filed on: 21st, March 2024 |
accounts | Free Download (24 pages) |
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