Metro (rs) started in year 2014 as Private Limited Company with registration number 09203056. The Metro (rs) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 19 High Street. Postal code: B17 9NT.
The firm has 2 directors, namely Shirley S., Raymond S.. Of them, Raymond S. has been with the company the longest, being appointed on 4 September 2014 and Shirley S. has been with the company for the least time - from 14 December 2022. As of 27 July 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 High Street |
| Office Address2 | Harborne |
| Town | Birmingham |
| Post code | B17 9NT |
| Country of origin | United Kingdom |
| Registration Number | 09203056 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (188 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 14 December 2022
Position: Director
Appointed: 04 September 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Raymond S. This PSC and has 75,01-100% shares.
Raymond S.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 287 378 | 50 195 | 333 266 | 27 718 | 124 265 | 27 282 | 61 453 | 228 271 |
| Current Assets | 8 038 276 | 9 100 066 | 9 351 274 | 10 845 293 | 10 812 124 | 11 372 566 | 10 026 426 | 10 576 751 |
| Debtors | 7 750 898 | 9 049 871 | 9 018 008 | 10 817 575 | 10 671 993 | 11 345 284 | 9 964 973 | 10 348 480 |
| Other Debtors | 7 750 898 | 9 049 871 | 7 895 138 | 7 852 020 | 7 514 582 | 11 345 284 | 9 938 692 | 10 239 643 |
| Property Plant Equipment | 242 716 | 242 094 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 279 927 | 1 704 642 | 1 696 686 | 2 386 928 | 1 532 578 | 1 918 524 | 2 113 045 | 2 755 864 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 302 | 276 239 | 250 878 | 235 158 | 1 095 350 | 159 054 | 181 479 | 209 181 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 510 000 | 700 954 | 242 922 | 925 400 | 241 000 | 545 000 | 376 000 | 852 000 |
| Accrued Liabilities | 1 440 | 1 560 | 5 399 | 2 700 | ||||
| Accrued Liabilities Deferred Income | 26 928 | 28 967 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 494 | 7 114 | ||||||
| Amounts Owed By Group Undertakings | 1 122 870 | 2 965 555 | 3 157 411 | |||||
| Amounts Owed To Directors | 1 279 927 | 1 704 642 | 1 696 686 | 1 918 524 | 2 113 045 | |||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 650 000 | 650 000 | 500 000 | 500 573 | 501 045 | |||
| Corporation Tax Payable | 9 510 | 7 565 | 6 069 | 17 543 | 7 421 | -16 | 46 408 | |
| Creditors | 1 289 437 | 2 147 207 | 1 865 373 | 3 086 879 | 2 723 812 | 2 420 858 | 2 696 500 | 3 450 719 |
| Fixed Assets | 223 189 | 2 622 457 | 3 333 436 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 494 | 3 620 | ||||||
| Investment Property | 1 329 454 | 1 329 454 | ||||||
| Investment Property Fair Value Model | 1 329 454 | |||||||
| Investments | 93 869 | 258 183 | 267 852 | 239 860 | 227 437 | 223 189 | 1 050 287 | 1 761 888 |
| Investments Fixed Assets | 93 869 | 258 183 | 267 852 | 239 860 | 243 303 | 223 189 | 1 050 287 | 1 761 888 |
| Net Current Assets Liabilities | 6 748 839 | 6 952 859 | 7 485 901 | 7 758 414 | 8 072 446 | 8 951 708 | 7 329 926 | 7 126 032 |
| Other Creditors | 435 000 | 162 287 | 32 000 | 529 636 | 30 000 | |||
| Other Investments Other Than Loans | 93 869 | 58 183 | 67 852 | 75 054 | 74 889 | 109 814 | 112 552 | 4 800 |
| Other Loans Classified Under Investments | 200 000 | 200 000 | 164 806 | 152 548 | 113 375 | 937 735 | 1 757 088 | |
| Other Taxation Social Security Payable | 331 | 320 | 791 | 790 | 3 061 | 2 082 | ||
| Prepayments | 1 070 | 679 | ||||||
| Prepayments Accrued Income | 25 211 | 108 158 | ||||||
| Property Plant Equipment Gross Cost | 246 210 | 249 208 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 246 210 | 2 998 | ||||||
| Total Assets Less Current Liabilities | 6 842 708 | 7 211 042 | 7 753 753 | 7 998 274 | 8 315 749 | 9 174 897 | 9 952 383 | 10 459 468 |
| Trade Creditors Trade Payables | 88 | 1 946 | 3 972 | 2 890 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 329 454 | |||||||
| Value-added Tax Payable | 13 522 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2024 filed on: 2nd, July 2024 |
accounts | Free Download (11 pages) |
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