Metrad International (UK) started in year 2008 as Private Limited Company with registration number 06681117. The Metrad International (UK) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cardiff at 168 Clare Road. Postal code: CF11 6RX.
There is a single director in the company at the moment - Vrajesh S., appointed on 1 September 2014. In addition, a secretary was appointed - Jinal S., appointed on 1 January 2014. As of 28 March 2024, there were 2 ex directors - Hemantkumar P., Vrajesh S. and others listed below. There were no ex secretaries.
Office Address | 168 Clare Road |
Town | Cardiff |
Post code | CF11 6RX |
Country of origin | United Kingdom |
Registration Number | 06681117 |
Date of Incorporation | Tue, 26th Aug 2008 |
Industry | Management consultancy activities other than financial management |
Industry | Wholesale of metals and metal ores |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Vrajesh S. This PSC and has 75,01-100% shares.
Vrajesh S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2016-10-01 | 2017-09-30 | 2017-10-01 | 2018-09-30 | 2018-10-01 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 |
Net Worth | 8 437 | 11 406 | 6 124 | ||||||||||||
Balance Sheet | |||||||||||||||
Cash Bank In Hand | 72 | 133 | 7 | ||||||||||||
Cash Bank On Hand | 7 | 6 | 2 | 60 | 19 | 3 | 12 | ||||||||
Current Assets | 75 152 | 40 720 | 85 031 | 130 139 | 188 309 | 220 215 | 270 262 | 334 122 | 334 042 | ||||||
Debtors | 75 080 | 40 587 | 85 024 | 130 133 | 188 307 | 220 155 | 270 243 | 334 119 | 334 030 | ||||||
Net Assets Liabilities | 6 124 | 1 896 | 277 | 546 | 4 718 | 5 956 | 99 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 437 | 11 406 | 6 124 | ||||||||||||
Other Debtors | 27 | 209 | 178 | 155 | 243 | 619 | |||||||||
Property Plant Equipment | 529 | 529 | 425 | 425 | 340 | 340 | 272 | 272 | 218 | 218 | 175 | 175 | 139 | ||
Tangible Fixed Assets | 829 | 662 | 529 | ||||||||||||
Reserves/Capital | |||||||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||||||
Profit Loss Account Reserve | 8 436 | 11 405 | 6 123 | ||||||||||||
Shareholder Funds | 8 437 | 11 406 | 6 124 | ||||||||||||
Other | |||||||||||||||
Accrued Liabilities Deferred Income | 8 348 | 14 207 | 19 372 | 25 202 | 17 280 | 22 780 | |||||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 1 320 | 1 426 | 1 424 | 1 509 | 1 509 | 1 577 | 1 577 | 1 631 | 1 631 | 1 674 | 1 674 | 1 709 | |||
Amounts Owed To Directors | 57 479 | 95 896 | 146 213 | 171 054 | 180 931 | 228 087 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||||||
Bank Borrowings | 34 500 | 34 103 | |||||||||||||
Bank Borrowings Overdrafts | 759 | 711 | 1 053 | 933 | 823 | 990 | |||||||||
Comprehensive Income Expense | 20 786 | 20 772 | 33 381 | 35 269 | 39 171 | 37 238 | |||||||||
Corporation Tax Payable | 5 230 | 10 287 | 12 909 | 16 137 | 25 338 | 34 083 | |||||||||
Creditors | 79 436 | 128 668 | 188 372 | 219 941 | 231 181 | 294 238 | 300 994 | ||||||||
Creditors Due Within One Year | 67 544 | 29 976 | 79 436 | ||||||||||||
Dividends Paid On Shares Final | 26 069 | 25 000 | 35 000 | 35 000 | 35 000 | 36 000 | |||||||||
Fixed Assets | 829 | 662 | 529 | 425 | 340 | 272 | 218 | 175 | 139 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 85 | 68 | 54 | 43 | 35 | |||||||||
Net Current Assets Liabilities | 7 608 | 10 744 | 5 595 | 1 471 | 63 | 274 | 39 081 | 39 884 | 33 048 | ||||||
Other Creditors | 1 | 1 | 1 | 2 | 1 | ||||||||||
Other Taxation Social Security Payable | 1 | 172 | 313 | 563 | 563 | ||||||||||
Prepayments | 72 | ||||||||||||||
Profit Loss | 20 786 | 20 772 | 33 381 | 35 269 | 39 171 | 37 238 | |||||||||
Property Plant Equipment Gross Cost | 1 849 | 1 849 | 1 849 | 1 849 | 1 849 | 1 849 | 1 849 | 1 849 | 1 849 | 1 849 | 1 849 | 1 849 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 849 | 1 849 | 1 849 | ||||||||||||
Tangible Fixed Assets Depreciation | 1 020 | 1 187 | 1 320 | ||||||||||||
Total Assets Less Current Liabilities | 8 437 | 11 406 | 6 124 | 1 896 | 277 | 546 | 39 218 | 40 059 | 33 187 | ||||||
Trade Creditors Trade Payables | 7 620 | 7 566 | 8 652 | 6 300 | 6 327 | 7 734 | |||||||||
Trade Debtors Trade Receivables | 84 925 | 129 924 | 188 129 | 220 000 | 270 000 | 333 500 | |||||||||
Number Shares Allotted | 1 | ||||||||||||||
Par Value Share | 1 | ||||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-08-26 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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