Founded in 2012, Mettalis, classified under reg no. 07942490 is an active company. Currently registered at 18 Langton Place IP33 1NE, Bury St Edmunds the company has been in the business for twelve years. Its financial year was closed on 29th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Humayun S., appointed on 11 June 2012. In addition, a secretary was appointed - Nicola S., appointed on 22 November 2012. As of 27 April 2024, there was 1 ex director - David N.. There were no ex secretaries.
| Office Address | 18 Langton Place |
| Town | Bury St Edmunds |
| Post code | IP33 1NE |
| Country of origin | United Kingdom |
| Registration Number | 07942490 |
| Date of Incorporation | Thu, 9th Feb 2012 |
| Industry | Recovery of sorted materials |
| End of financial Year | 29th September |
| Company age | 12 years old |
| Account next due date | Sat, 29th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Secretary
Appointed: 22 November 2012
Position: Director
Appointed: 11 June 2012
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Humayun S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Humayun S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 229 315 | 1 914 731 | 11 434 | 32 592 | 20 986 |
| Current Assets | 10 846 021 | 16 379 098 | 22 433 115 | 9 427 949 | 6 655 359 |
| Debtors | 8 231 852 | 13 966 245 | 20 598 906 | 7 551 125 | 4 790 141 |
| Other Debtors | 7 624 354 | 12 585 554 | 15 037 685 | 7 522 225 | 4 761 241 |
| Property Plant Equipment | 829 056 | ||||
| Total Inventories | 2 384 854 | 498 122 | 1 822 775 | 1 822 775 | 1 822 775 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 3 457 | 1 966 | 4 013 | 4 359 | |
| Corporation Tax Payable | 4 447 | 14 905 | |||
| Creditors | 10 842 400 | 16 343 395 | 23 448 238 | 9 595 795 | 7 019 785 |
| Current Asset Investments | 21 457 | 21 457 | |||
| Net Current Assets Liabilities | 3 621 | 35 703 | -1 015 123 | -167 846 | -364 426 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 10 753 212 | 12 685 495 | 17 229 589 | 7 277 461 | 4 836 309 |
| Other Disposals Property Plant Equipment | 829 056 | ||||
| Other Investments Other Than Loans | 21 457 | 21 457 | |||
| Other Taxation Social Security Payable | 247 526 | 351 601 | 170 797 | ||
| Par Value Share | 1 | ||||
| Profit Loss | 30 393 | 32 082 | |||
| Property Plant Equipment Gross Cost | 829 056 | ||||
| Total Assets Less Current Liabilities | -186 067 | -167 846 | |||
| Trade Creditors Trade Payables | 84 741 | 3 639 538 | 5 969 157 | 1 962 720 | 2 008 320 |
| Trade Debtors Trade Receivables | 607 498 | 1 380 691 | 5 561 221 | 28 900 | 28 900 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-09 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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