Founded in 1996, Methis, classified under reg no. 03278548 is an active company. Currently registered at Sigma House Oak View Close TQ2 7FF, Torquay the company has been in the business for twenty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since August 8, 2000 Methis Limited is no longer carrying the name Glendrich.
The company has 2 directors, namely Amanda M., Grant M.. Of them, Grant M. has been with the company the longest, being appointed on 22 November 1996 and Amanda M. has been with the company for the least time - from 3 January 2006. Currenlty, the company lists one former director, whose name is Stephen A. and who left the the company on 3 January 2006. In addition, there is one former secretary - Peter T. who worked with the the company until 6 March 2015.
| Office Address | Sigma House Oak View Close |
| Office Address2 | Edginswell Park |
| Town | Torquay |
| Post code | TQ2 7FF |
| Country of origin | United Kingdom |
| Registration Number | 03278548 |
| Date of Incorporation | Fri, 15th Nov 1996 |
| Industry | Wholesale of office furniture |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 03 January 2006
Position: Director
Appointed: 22 November 1996
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Amanda M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Grant M. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Grant M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Glendrich | August 8, 2000 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 138 | 121 532 | 6 259 | 89 116 | 67 547 | 90 219 | 228 424 | 142 402 |
| Current Assets | 210 831 | 128 624 | 20 123 | 115 080 | 91 937 | |||
| Debtors | 183 493 | 1 422 | 13 864 | 25 964 | 24 390 | 11 748 | 1 947 | 3 684 |
| Net Assets Liabilities | 82 022 | 102 688 | 24 200 | 22 605 | 4 583 | -18 568 | 51 270 | 116 844 |
| Other Debtors | 9 290 | 990 | 3 415 | 24 364 | 2 623 | 1 918 | 1 298 | |
| Property Plant Equipment | 318 | 678 | 21 478 | 16 270 | 2 490 | 1 983 | 69 230 | 54 572 |
| Total Inventories | 1 200 | 5 670 | ||||||
| Other | ||||||||
| Accrued Liabilities | 26 743 | 2 000 | ||||||
| Accrued Liabilities Deferred Income | 2 000 | 195 925 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 261 | 120 | 685 | 6 059 | 891 | 1 398 | 2 800 | 19 173 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 798 | 21 365 | 166 | 2 417 | ||||
| Amounts Owed To Directors | 1 682 | 6 005 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 40 833 | |||||||
| Bank Borrowings Overdrafts | 40 833 | 31 615 | ||||||
| Corporation Tax Payable | 16 267 | 16 818 | 23 339 | |||||
| Creditors | 129 127 | 26 614 | 17 401 | 108 745 | 40 833 | 31 615 | 231 023 | 70 171 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -261 | -5 675 | -639 | -902 | ||||
| Disposals Property Plant Equipment | -579 | -21 365 | -798 | -1 641 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -17 308 | 3 665 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 565 | 5 374 | 507 | 507 | 2 041 | 17 275 | |
| Net Current Assets Liabilities | 81 704 | 102 010 | 2 722 | 6 335 | 42 925 | |||
| Net Deferred Tax Liability Asset | 17 308 | 13 643 | ||||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 80 | 80 | 80 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 80 | 80 | 80 |
| Other Creditors | 5 416 | 23 112 | 2 000 | 3 682 | 201 930 | 3 054 | ||
| Other Inventories | 1 200 | |||||||
| Other Payables Accrued Expenses | 15 445 | 2 650 | 5 167 | 26 743 | ||||
| Other Provisions Balance Sheet Subtotal | 17 308 | 13 643 | ||||||
| Other Taxation Payable | 2 513 | 7 269 | 23 339 | 57 187 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 282 | 669 | ||||||
| Property Plant Equipment Gross Cost | 579 | 798 | 22 163 | 22 329 | 3 381 | 3 381 | 72 030 | 73 745 |
| Taxation Social Security Payable | 7 556 | 3 415 | 2 076 | 18 781 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 447 | 3 356 | ||||||
| Total Assets Less Current Liabilities | 22 605 | 45 415 | ||||||
| Total Borrowings | 40 833 | |||||||
| Trade Creditors Trade Payables | 105 285 | 170 | 3 403 | 34 050 | 19 064 | 53 082 | 5 754 | 9 930 |
| Trade Debtors Trade Receivables | 174 203 | 432 | 10 167 | 931 | 21 767 | 11 748 | 29 | 2 386 |
| Useful Life Property Plant Equipment Years | 7 | 7 | 7 | |||||
| Work In Progress | 5 670 | |||||||
| Amount Specific Advance Or Credit Directors | 2 645 | 49 | -20 542 | 2 623 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 613 | 43 797 | 82 611 | 125 921 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -43 454 | -46 394 | -101 164 | -102 757 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 2nd, May 2024 |
accounts | Free Download (8 pages) |
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