Metline Solutions started in year 2012 as Private Limited Company with registration number 08250640. The Metline Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Harlow at 51a Sheering Road. Postal code: CM17 0JW.
The company has 2 directors, namely Pauline D., Michael D.. Of them, Michael D. has been with the company the longest, being appointed on 19 March 2013 and Pauline D. has been with the company for the least time - from 1 May 2023. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 51a Sheering Road |
Town | Harlow |
Post code | CM17 0JW |
Country of origin | United Kingdom |
Registration Number | 08250640 |
Date of Incorporation | Fri, 12th Oct 2012 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Michael D. This PSC and has 50,01-75% shares.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 95 | 304 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 068 | 4 027 | 8 461 | 13 883 | 55 718 | 25 782 | 13 867 | 22 027 | |
Current Assets | 4 027 | 12 132 | 31 035 | 84 363 | 70 362 | 45 907 | 36 750 | ||
Debtors | 3 671 | 17 152 | 28 645 | 44 580 | 32 040 | 14 723 | |||
Net Assets Liabilities | 304 | 96 | 291 | 60 | 4 356 | 632 | 8 441 | 7 358 | |
Other Debtors | 3 671 | 4 605 | 9 980 | ||||||
Property Plant Equipment | 3 744 | 9 240 | 13 145 | 10 430 | 8 344 | 23 830 | 19 168 | ||
Cash Bank In Hand | 728 | 4 068 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 95 | 304 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -5 | 204 | |||||||
Shareholder Funds | 95 | 304 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 936 | 2 730 | 4 950 | 7 665 | 9 751 | 13 962 | 19 806 | 25 652 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 290 | 6 125 | 19 697 | 1 182 | |||||
Average Number Employees During Period | 2 | 13 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 2 903 | 14 165 | 20 804 | 13 718 | 22 000 | 17 555 | |||
Bank Overdrafts | 5 305 | 7 085 | 10 857 | 35 857 | 12 000 | 7 241 | |||
Creditors | 6 763 | 8 468 | 9 021 | 18 621 | 73 048 | 68 080 | 35 599 | 29 070 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 794 | 2 220 | 2 715 | 2 086 | 4 211 | 5 844 | 5 846 | ||
Net Current Assets Liabilities | 95 | -2 695 | -4 441 | 3 111 | 12 414 | 11 315 | 2 282 | 10 308 | 7 680 |
Other Creditors | 5 166 | 1 363 | 700 | 11 224 | 3 274 | 17 555 | 10 314 | ||
Property Plant Equipment Gross Cost | 4 680 | 11 970 | 18 095 | 18 095 | 18 095 | 37 792 | 38 974 | ||
Provisions For Liabilities Balance Sheet Subtotal | 745 | 1 800 | 1 800 | 1 980 | 1 585 | 3 480 | 3 480 | 3 330 | |
Taxation Social Security Payable | 1 477 | 1 460 | 1 936 | 7 064 | 4 780 | 14 414 | |||
Total Assets Less Current Liabilities | 1 049 | 4 799 | 16 256 | 22 844 | 19 659 | 26 112 | 29 476 | 21 002 | |
Trade Creditors Trade Payables | 120 | 340 | 21 187 | 52 806 | 10 875 | 10 068 | |||
Trade Debtors Trade Receivables | 12 547 | 28 645 | 34 600 | 32 040 | 14 723 | ||||
Other Taxation Social Security Payable | 14 414 | 4 011 | |||||||
Director Remuneration | 5 830 | 5 830 | |||||||
Administrative Expenses | 18 428 | ||||||||
Aggregate Dividends Paid In Financial Year | 2 600 | ||||||||
Corporation Tax Due Within One Year | 474 | 1 477 | |||||||
Creditors Due Within One Year | 633 | 6 763 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 465 | 936 | |||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Operating Profit Loss | 2 372 | ||||||||
Other Creditors Due Within One Year | 49 | 5 166 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 1 898 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 2 372 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 474 | ||||||||
Trade Creditors Within One Year | 110 | 120 | |||||||
Turnover Gross Operating Revenue | 20 800 | ||||||||
U K Current Corporation Tax | 474 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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