Metalworld ( U.k ) Ltd is a private limited company located at 9 Foxglove Close, Whittlesey, Peterborough PE7 2FJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 1 director.
Director Dinesh S., appointed on 07 March 2018.
The company is officially categorised as "unlicensed carrier" (SIC: 53202), "wholesale of clothing and footwear" (SIC: 46420), "wholesale of wood, construction materials and sanitary equipment" (SIC: 46730).
The latest confirmation statement was sent on 2023-03-06 and the deadline for the subsequent filing is 2024-03-20. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 9 Foxglove Close |
Office Address2 | Whittlesey |
Town | Peterborough |
Post code | PE7 2FJ |
Country of origin | United Kingdom |
Registration Number | 11239096 |
Date of Incorporation | Wed, 7th Mar 2018 |
Industry | Unlicensed carrier |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Dinesh S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dinesh S.
Notified on | 7 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | -3 104 | -801 | 1 375 | -690 | |
Current Assets | 3 910 | 147 | 8 730 | 20 077 | 27 570 |
Debtors | 682 | 9 531 | 18 702 | 28 260 | |
Net Assets Liabilities | 1 162 | 6 664 | -6 492 | -11 305 | -14 309 |
Other Debtors | 15 211 | 1 082 | |||
Property Plant Equipment | 3 998 | 23 126 | 15 966 | 11 642 | |
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities | 435 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 902 | 2 906 | 8 620 | 12 944 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 032 | 1 587 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
Bank Borrowings | 34 233 | 26 131 | 21 845 | ||
Bank Borrowings Overdrafts | 2 497 | 15 000 | 22 396 | 20 875 | |
Creditors | 249 | 7 960 | 4 115 | 21 217 | 31 676 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 737 | 5 714 | 4 324 | ||
Loans From Directors | 2 415 | -5 872 | |||
Net Current Assets Liabilities | 3 661 | 7 813 | 4 615 | -1 140 | -4 106 |
Other Creditors | 5 906 | 6 858 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 733 | ||||
Other Disposals Property Plant Equipment | 4 900 | ||||
Prepayments Accrued Income | 1 200 | 1 909 | |||
Property Plant Equipment Gross Cost | 4 900 | 22 999 | 24 586 | 24 586 | |
Recoverable Value-added Tax | 535 | 722 | |||
Taxation Social Security Payable | 249 | -51 | -51 | -51 | |
Total Assets Less Current Liabilities | 3 661 | 3 815 | 27 741 | 14 826 | 7 536 |
Trade Creditors Trade Payables | 1 860 | -5 226 | -8 051 | 1 806 | |
Trade Debtors Trade Receivables | -1 053 | 6 900 | 3 491 | 27 178 | |
Value-added Tax Payable | 784 | 264 | 1 017 | 2 188 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 436 | ||||
Fixed Assets | 3 998 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, July 2023 |
accounts | Free Download (7 pages) |
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