Metaphor Media started in year 2014 as Private Limited Company with registration number 09153132. The Metaphor Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 869 High Road. Postal code: N12 8QA.
The company has 3 directors, namely Jacob G., Lisa G. and Graham G.. Of them, Graham G. has been with the company the longest, being appointed on 30 July 2014 and Jacob G. and Lisa G. have been with the company for the least time - from 10 August 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 869 High Road |
Town | London |
Post code | N12 8QA |
Country of origin | United Kingdom |
Registration Number | 09153132 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Advertising agencies |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Graham G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham G.
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 | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -2 104 | -3 020 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 024 | 1 427 | |||||||
Cash Bank On Hand | 1 427 | 2 076 | 3 874 | 4 037 | 23 653 | 10 445 | 2 079 | 778 | |
Current Assets | 2 692 | 2 615 | 6 102 | 11 339 | 21 177 | 54 292 | 55 177 | 52 742 | 46 222 |
Debtors | 1 668 | 1 188 | 4 026 | 7 465 | 17 140 | 30 639 | 44 732 | 50 663 | 45 444 |
Net Assets Liabilities | 1 226 | 1 598 | 109 | 591 | -3 135 | ||||
Other Debtors | 1 188 | 4 026 | 7 465 | 17 140 | 30 639 | 44 732 | 50 663 | 45 444 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 204 | -3 120 | |||||||
Shareholder Funds | -2 104 | -3 020 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | |||
Creditors | 5 635 | 7 612 | 11 202 | 19 951 | 23 000 | 22 574 | 20 019 | 17 463 | |
Creditors Due Within One Year | 4 796 | 5 635 | |||||||
Net Current Assets Liabilities | -2 104 | -3 020 | -1 510 | 137 | 1 226 | 24 598 | 22 683 | 20 610 | 14 328 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 4 136 | 741 | 1 260 | 1 290 | 23 000 | 22 574 | 20 019 | 17 463 | |
Other Taxation Social Security Payable | 1 499 | 6 191 | 9 320 | 17 818 | 24 776 | 27 926 | 27 561 | 26 811 | |
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | -2 104 | -3 020 | -1 510 | 137 | 1 226 | 24 598 | 22 683 | 20 610 | 14 328 |
Trade Creditors Trade Payables | 680 | 622 | 843 | 1 258 | 843 | 846 | 1 358 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 30th July 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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