Founded in 2015, Metka - Egn, classified under reg no. 09627590 is an active company. Currently registered at 4th Floor EC1V 1LR, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Nikolaos P., Eleftherios P.. Of them, Eleftherios P. has been with the company the longest, being appointed on 8 June 2015 and Nikolaos P. has been with the company for the least time - from 13 July 2020. As of 29 March 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
Office Address | 4th Floor |
Office Address2 | 361-373 City Road |
Town | London |
Post code | EC1V 1LR |
Country of origin | United Kingdom |
Registration Number | 09627590 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Mytilineos S.a. from Athens, Greece. The abovementioned PSC is classified as "an anonymous company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Metka Sa that entered Maroussi, Greece as the address. This PSC has a legal form of "an anonymous company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mytilineos S.A.
Artemidos 8 Marousi, Athens, 151 25, Greece
Legal authority | Greece |
Legal form | Anonymous Company |
Country registered | Greece |
Place registered | Gemi |
Registration number | 000757001000 |
Notified on | 6 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Metka Sa
8 Artemidados Str, Maroussi, PO Box 15125, Greece
Legal authority | Athens |
Legal form | Anonymous Company |
Notified on | 6 April 2016 |
Ceased on | 6 July 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 908 173 | 3 727 601 | 11 362 754 | 1 933 231 | 909 945 | 20 195 034 | 13 108 091 | 15 821 389 |
Current Assets | 6 622 290 | 14 445 826 | 27 435 789 | 12 655 928 | 55 696 174 | 88 314 451 | 87 949 562 | 178 852 052 |
Debtors | 4 714 117 | 10 636 236 | 9 202 409 | 8 703 145 | 43 004 209 | 4 623 772 | 14 044 010 | 23 239 847 |
Net Assets Liabilities | 861 814 | 3 455 885 | 6 195 682 | 8 093 396 | 12 726 652 | 10 529 437 | 16 789 880 | |
Property Plant Equipment | 5 478 | 15 742 | 19 847 | 23 283 | ||||
Total Inventories | 81 989 | 258 541 | 453 457 | 462 236 | 582 272 | 7 713 334 | 324 351 | |
Other Debtors | 48 806 | 52 675 | ||||||
Other | ||||||||
Audit Fees Expenses | 10 000 | 10 000 | 12 000 | 12 000 | ||||
Audit-related Assurance Services Fees | 8 000 | 13 500 | ||||||
Director Remuneration | 8 964 | 41 892 | 34 956 | 101 719 | 157 941 | 161 300 | 134 552 | 276 745 |
Company Contributions To Money Purchase Plans Directors | 6 232 | 1 777 | 1 255 | 4 718 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | |||||
Accrued Liabilities | 519 488 | 10 001 | 834 931 | 295 013 | 6 718 415 | 41 653 698 | 43 476 232 | 116 970 752 |
Accumulated Depreciation Impairment Property Plant Equipment | 227 | 4 917 | 12 977 | 25 002 | 97 996 | 168 939 | 276 333 | 425 830 |
Administrative Expenses | 593 029 | 1 909 328 | 2 180 279 | 3 870 437 | 2 564 763 | 3 108 377 | 4 359 125 | 4 567 087 |
Amounts Owed By Associates | 21 624 | 21 624 | ||||||
Amounts Owed By Group Undertakings | 709 611 | 662 207 | 4 821 533 | 845 564 | 968 394 | 1 048 876 | 1 642 909 | |
Amounts Owed To Group Undertakings | 6 536 | 174 555 | 5 428 300 | 10 657 184 | 14 156 905 | 20 920 249 | 30 299 298 | |
Amounts Recoverable On Contracts | 2 308 649 | 3 127 020 | 6 612 085 | |||||
Bank Borrowings Overdrafts | 2 761 | 3 966 | 3 257 | 3 990 | ||||
Bank Overdrafts | 2 761 | 3 966 | 3 257 | 3 990 | ||||
Called Up Share Capital Not Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Comprehensive Income Expense | 860 814 | 2 594 071 | 3 167 121 | -427 324 | 1 897 714 | 4 633 256 | -2 197 215 | 6 260 443 |
Corporation Tax Payable | 213 846 | 859 798 | 754 170 | 1 470 897 | ||||
Cost Inventories Recognised As Expense Gross | 9 110 555 | 14 430 432 | 25 338 046 | 13 901 618 | ||||
Cost Sales | 9 110 555 | 22 669 035 | 39 172 909 | 21 473 653 | 41 590 335 | 72 553 933 | 23 734 590 | 143 899 728 |
Creditors | 6 536 | 11 012 219 | 20 858 355 | 6 093 131 | 115 070 | 51 382 | 21 224 386 | 30 578 723 |
Current Tax For Period | 213 846 | 645 952 | 756 898 | -102 736 | 448 867 | 1 104 850 | -491 576 | 1 470 897 |
Depreciation Expense Property Plant Equipment | 227 | 4 690 | 8 060 | 12 025 | ||||
Fixed Assets | 12 014 | 22 278 | 45 572 | 58 088 | 221 251 | 183 413 | 460 817 | 323 115 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 865 | 86 300 | 175 336 | 113 952 | ||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -71 614 | -257 722 | -90 464 | -71 846 | ||||
Gross Profit Loss | 1 666 895 | 5 251 214 | 6 538 594 | 4 042 374 | 5 401 256 | 9 721 778 | 2 134 732 | 13 794 527 |
Increase Decrease In Property Plant Equipment | 5 705 | 14 954 | 12 165 | 15 461 | 235 963 | 391 786 | 11 795 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 4 690 | 8 060 | 12 025 | 72 994 | 107 394 | 149 497 | |
Interest Expense On Bank Overdrafts | 35 | 13 795 | ||||||
Interest Payable Similar Charges Finance Costs | 102 479 | 429 513 | 774 795 | 593 061 | 951 860 | 508 658 | 1 546 676 | |
Investments Fixed Assets | 6 536 | 6 536 | 25 725 | 34 805 | 34 999 | 64 591 | 57 603 | 57 603 |
Issue Equity Instruments | 1 000 | |||||||
Merchandise | 81 989 | 258 541 | 453 457 | 462 236 | 582 272 | 7 713 334 | 324 351 | |
Net Current Assets Liabilities | 856 336 | 3 433 607 | 6 577 434 | 6 137 594 | 7 987 215 | 12 594 621 | 31 293 006 | 47 045 488 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Number Shares Issued Specific Share Issue | 1 000 | |||||||
Operating Profit Loss | 1 074 660 | 3 342 502 | 4 353 532 | 244 735 | 2 944 214 | 6 689 966 | -2 180 133 | 9 278 016 |
Other Creditors | 1 059 413 | 2 397 577 | 434 551 | |||||
Other Operating Income Format1 | 794 | 616 | -4 783 | 72 798 | 107 721 | 76 565 | 44 260 | 50 576 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 7 364 | 49 793 | 11 772 | 42 463 | 58 356 | 69 335 | ||
Profit Loss | 860 814 | 2 594 071 | 3 167 121 | -427 324 | 1 902 286 | 4 633 256 | -2 197 215 | 6 260 443 |
Profit Loss On Ordinary Activities Before Tax | 1 074 660 | 3 240 023 | 3 924 019 | -530 060 | 2 351 153 | 5 738 106 | -2 688 791 | 7 731 340 |
Property Plant Equipment Gross Cost | 5 705 | 20 659 | 32 824 | 48 285 | 284 248 | 287 761 | 679 547 | 691 342 |
Social Security Costs | 7 141 | 41 235 | 65 888 | 119 448 | 139 030 | 205 116 | 285 025 | 397 674 |
Staff Costs Employee Benefits Expense | 126 758 | 458 228 | 727 859 | 1 319 751 | 1 505 140 | 2 129 987 | 2 898 921 | 4 050 219 |
Taxation Social Security Payable | 7 136 | 14 065 | 25 586 | 33 200 | 39 126 | 57 387 | 68 785 | 120 234 |
Tax Expense Credit Applicable Tax Rate | -20 | -20 | -19 | -19 | -19 | -19 | -19 | -19 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 096 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 | -2 053 | 17 091 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 213 846 | 645 952 | 756 898 | -102 736 | 448 867 | 1 104 850 | -491 576 | 1 470 897 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | |||||||
Total Assets Less Current Liabilities | 868 350 | 3 455 885 | 6 623 006 | 6 195 682 | 8 208 466 | 12 778 034 | 31 753 823 | 47 368 603 |
Total Current Tax Expense Credit | 213 846 | 645 952 | 756 898 | -102 736 | 448 867 | 1 104 850 | -491 576 | 1 470 897 |
Total Operating Lease Payments | 97 742 | 286 752 | 251 485 | 171 082 | ||||
Trade Creditors Trade Payables | 2 703 937 | 6 332 628 | 9 112 423 | 4 493 492 | 28 265 627 | 14 580 812 | 6 764 849 | 8 408 153 |
Trade Debtors Trade Receivables | 1 815 012 | 4 761 496 | 8 237 052 | 3 645 925 | 42 085 778 | 3 220 528 | -776 014 | 20 838 008 |
Turnover Revenue | 10 777 450 | 27 920 249 | 45 711 503 | 25 516 027 | 46 991 591 | 82 275 711 | 25 869 322 | 157 694 255 |
Accrued Liabilities Deferred Income | 115 070 | 51 382 | 304 137 | 181 070 | ||||
Average Number Employees During Period | 29 | 43 | 64 | |||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -4 572 | |||||||
Government Grants Payable | 59 600 | 123 288 | 146 743 | 123 067 | ||||
Interest Expense On Lease Liabilities | 8 035 | 8 035 | 17 194 | 20 870 | ||||
Issue Bonus Shares Decrease Increase In Equity | 4 572 | |||||||
Other Comprehensive Income Expense Net Tax | -4 572 | |||||||
Prepayments | 974 | |||||||
Prepayments Accrued Income | 138 186 | 877 801 | 97 145 | |||||
Property Plant Equipment Including Right-of-use Assets | 186 252 | 107 304 | 403 214 | 265 512 | ||||
Recoverable Value-added Tax | 1 300 734 | |||||||
Total Assets | 118 822 | 403 214 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 19th, June 2023 |
accounts | Free Download (33 pages) |
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