Metaal Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

The company called Metaal was established on 2015-12-01 as a Private Limited Company. The firm's headquarters can be gotten hold of in Poole on Lytchett House 13 Freeland Park, Wareham Road. Should you have to get in touch with this company by post, the zip code is BH16 6FA. The registration number for Metaal Ltd is 09896379. The firm's classified under the NACE and SIC code 62012 - Business and domestic software development. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-27.

At present, the following limited company is managed by a solitary managing director: Tarek A., who was appointed on 2015-12-01.

Tarek A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 000 000

Balance Sheet
Cash Bank On Hand				305	283	323	296	296
Current Assets				5 000
Net Assets Liabilities	3 002 400	3 050 000	3 050 000	-4 381	-11 709	-10 182	-11 218	-12 439
Property Plant Equipment	2 400	50 000	50 000	5 000	1 100	990	891	802
Net Assets Liabilities Including Pension Asset Liability	2 000 000

Capital & Reserves
Shareholder Funds	2 000 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45 000	45 000	122	232	331	420
Additions Other Than Through Business Combinations Property Plant Equipment					1 222
Average Number Employees During Period			2	1	1	1	1	1
Bank Borrowings					50 000	49 401	48 496	46 272
Creditors				4 686	-36 908	-37 907	-36 091	-32 735
Fixed Assets	1 000 000	3 050 000	3 050 000	3 050 000
Increase From Depreciation Charge For Year Property Plant Equipment					122	110	99	89
Intangible Assets	3 000 000	3 000 000	3 045 000	3 045 000
Intangible Assets Gross Cost	3 000 000	3 000 000	3 000 000	3 045 000
Net Current Assets Liabilities				5 000	37 191	38 229	36 387	33 031
Other Creditors				4 021	-37 607	-41 972	-40 133	-36 178
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			45 000	45 000
Property Plant Equipment Gross Cost	2 400	50 000	50 000	50 000	1 222	1 222	1 222	1 222
Taxation Social Security Payable						-333	-356	-955
Total Additions Including From Business Combinations Property Plant Equipment		47 600
Total Assets Less Current Liabilities	2 000 000	3 050 000	3 050 000	3 055 000	38 291	39 219	37 278	33 833
Total Increase Decrease From Revaluations Intangible Assets			45 000	45 000
Trade Creditors Trade Payables				665	699	4 398	4 398	4 398
Amount Specific Advance Or Credit Directors					38 315	38 315	38 315	38 315
Amount Specific Advance Or Credit Made In Period Directors					38 315	4 074	4 074	4 074
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000 000

Company staff

Tarek A.

Role: Director

Appointed: 01 December 2015

Latest update: 6 May 2024

People with significant control

Tarek A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Metaal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarek A.

People with significant control

Tarek A.

Accounts Documents

Company filings

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