Metaphor It started in year 2015 as Private Limited Company with registration number 09599268. The Metaphor It company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Unit 1b. Postal code: EC2M 2PG.
The company has 2 directors, namely Andrew M., Michael I.. Of them, Andrew M., Michael I. have been with the company the longest, being appointed on 13 July 2020. As of 29 April 2024, there were 3 ex directors - Mario C., Richard C. and others listed below. There were no ex secretaries.
| Office Address | Unit 1b |
| Office Address2 | 1 Finsbury Avenue |
| Town | London |
| Post code | EC2M 2PG |
| Country of origin | United Kingdom |
| Registration Number | 09599268 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 13 July 2020
Position: Director
Appointed: 13 July 2020
The list of persons with significant control that own or have control over the company is made up of 5 names. As BizStats researched, there is Kerv Midco Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Kerv Group Limited that put London, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Richard C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kerv Midco Limited
1 Finsbury Avenue, London, EC2M 2PF, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13208002 |
| Notified on | 12 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kerv Group Limited
First Floor 16 St. Clare Street, London, EC3N 1LQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 12514360 |
| Notified on | 13 July 2020 |
| Ceased on | 12 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard C.
| Notified on | 6 April 2016 |
| Ceased on | 13 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart G.
| Notified on | 6 April 2016 |
| Ceased on | 13 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mario C.
| Notified on | 21 April 2016 |
| Ceased on | 13 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 1 479 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 12 832 | 87 191 | 401 438 | 224 354 | 472 965 |
| Current Assets | 13 832 | 471 008 | 1 560 541 | 734 830 | 1 242 242 |
| Debtors | 1 000 | 383 817 | 1 159 103 | 510 476 | 769 277 |
| Net Assets Liabilities | 1 479 | 103 740 | 519 092 | 388 935 | 537 693 |
| Other Debtors | 2 894 | 29 732 | 69 573 | 119 476 | |
| Property Plant Equipment | 12 925 | 48 806 | 44 021 | 28 118 | |
| Cash Bank In Hand | 12 832 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 1 379 | ||||
| Shareholder Funds | 1 479 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 149 595 | 296 078 | 442 561 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | 20 192 | 41 855 | 57 758 | |
| Amounts Owed By Related Parties | 1 000 | 380 923 | 291 456 | 499 | |
| Amounts Owed To Group Undertakings | 93 440 | 444 951 | 11 126 | 915 | 1 572 |
| Average Number Employees During Period | 30 | 22 | |||
| Bank Borrowings Overdrafts | 101 | ||||
| Corporation Tax Payable | 95 | 3 356 | 160 005 | 42 706 | |
| Creditors | 182 968 | 865 941 | 1 392 672 | 821 742 | 1 020 494 |
| Dividends Paid On Shares | 598 383 | 439 450 | |||
| Fixed Assets | 170 615 | 949 258 | 647 189 | 483 471 | 321 085 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 563 | 70 178 | 157 538 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 149 595 | 146 483 | 146 483 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 19 917 | 21 663 | 15 903 | |
| Intangible Assets | 598 383 | 439 450 | 292 967 | ||
| Intangible Assets Gross Cost | 747 978 | 735 528 | |||
| Investments Fixed Assets | 170 615 | 936 333 | |||
| Net Assets Liabilities Subsidiaries | 20 | ||||
| Net Current Assets Liabilities | -169 136 | -394 933 | 167 869 | -86 912 | 221 748 |
| Number Shares Issued Fully Paid | 20 | 10 | |||
| Other Creditors | 89 433 | 147 051 | 591 490 | 476 939 | 487 133 |
| Other Disposals Intangible Assets | 21 677 | ||||
| Other Taxation Social Security Payable | 221 581 | 166 985 | 242 293 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 13 200 | 68 998 | 85 876 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 450 585 | 295 966 | 7 624 | 5 140 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 200 | 55 798 | 16 878 | ||
| Total Assets Less Current Liabilities | 1 479 | 554 325 | 815 058 | 396 559 | 542 833 |
| Trade Creditors Trade Payables | 270 583 | 408 470 | 176 802 | 289 496 | |
| Trade Debtors Trade Receivables | 837 915 | 440 404 | 649 801 | ||
| Creditors Due Within One Year | 182 968 | ||||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 3rd, January 2024 |
accounts | Free Download (17 pages) |
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