Metabolic Services Limited in London, W1U 5HJ

Websites

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londonmedical.co.uk

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www.london-medical.co.uk

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www.londonmedical.co.uk

Description

Data updated on: 01-11-2023

Located in Clearwater Court, London W1U 5HJ Metabolic Services Limited is categorised as a Private Limited Company issued a 01837551 registration number. It was established on 1st August 1984. The company's classified under the NACE and SIC code 86101, that means Hospital activities. Metabolic Services Ltd filed its latest accounts for the financial year up to 2022-02-28. Its latest confirmation statement was submitted on 2023-08-11.

As mentioned in this specific enterprise's executives list, since June 2019 there have been eight directors including: Ralph A., Anthony G. and David B..

The companies that control this firm include: Metholdco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Marylebone High Street, W1U 5HJ and was registered as a PSC under the registration number 12678756.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415 611	280 652	837 571	719 991

Balance Sheet
Cash Bank On Hand				453 916	724 806	215 306	349 515
Current Assets	1 185 580	1 290 569	1 356 583	1 492 476		1 625 335	1 440 861
Debtors	781 908	999 609	880 414	933 101	806 071	1 296 154	1 008 843
Net Assets Liabilities						-1 439 629	-2 931 978
Other Debtors				295 880	386 426	362 135	403 227
Property Plant Equipment				1 247 700	1 273 684	453 061	186 859
Total Inventories				105 459	107 724	113 875	82 503
Cash Bank In Hand	345 793	202 274	393 374	453 916
Stocks Inventory	57 879	88 686	82 795	105 459
Tangible Fixed Assets	1 410 348	1 259 484	1 242 451	1 247 700

Capital & Reserves
Called Up Share Capital	100	100	130	130
Profit Loss Account Reserve	415 511	280 552	360 546	242 966
Shareholder Funds	415 611	280 652	837 571	719 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						395 732	487 736
Accumulated Depreciation Impairment Property Plant Equipment				1 034 917	1 273 406	2 237 164	2 503 366
Additions Other Than Through Business Combinations Intangible Assets							46 282
Amounts Owed To Group Undertakings Participating Interests							250 000
Amounts Owed To Other Related Parties Other Than Directors						203 293	95 831
Average Number Employees During Period						46	46
Bank Borrowings Overdrafts						80 000	80 000
Creditors						3 262 302	4 462 524
Fixed Assets						677 440	365 516
Increase From Amortisation Charge For Year Intangible Assets							92 004
Increase From Depreciation Charge For Year Property Plant Equipment					238 489		266 202
Intangible Assets						224 379	178 657
Intangible Assets Gross Cost						620 111	666 393
Net Current Assets Liabilities	693 841	619 316	-312 904	-343 736		-1 636 967	-3 021 663
Other Creditors				214 553	1 977 944	965 357	831 610
Other Taxation Social Security Payable					32 185	160 683	85 119
Property Plant Equipment Gross Cost				2 282 617	2 547 090		2 690 225
Total Additions Including From Business Combinations Property Plant Equipment					264 473
Total Assets Less Current Liabilities	716 507	640 168	929 547	903 964		-959 527	-2 656 147
Trade Creditors Trade Payables				1 607 237	1 434 818	2 056 262	3 215 795
Trade Debtors Trade Receivables				637 222	419 645	934 019	605 616
Creditors Due After One Year	300 896	359 516	91 976	183 973
Creditors Due Within One Year	1 879 421	1 909 885	1 669 487	1 836 212
Number Shares Allotted		100		130 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	130	130
Share Premium Account			476 895	476 895

Address: St Johns Wood, London, NW8 0DL

Latest update: 22 January 2024

Neville A.

Role: Director

Appointed: 13 February 1992

Resigned: 25 April 1994

Latest update: 22 January 2024

Laurence I.

Role: Director

Appointed: 13 February 1992

Resigned: 25 April 1994

Latest update: 22 January 2024

Ralph A.

Role: Secretary

Appointed: 13 February 1992

Resigned: 01 February 2010

Latest update: 22 January 2024

People with significant control

Metholdco Ltd

Address: 49 Marylebone High Street, London, W1U 5HJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 12678756

Notified on 6 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ralph A.

Notified on 6 April 2016

Ceased on 6 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carmel A.

Notified on 6 April 2016

Ceased on 6 August 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Metabolic Services Limited

General information

Name:

Office Address:

Contact information

Websites

londonmedical.co.uk

www.london-medical.co.uk

www.londonmedical.co.uk

Description

Financial data based on annual reports

Company staff

Ralph A.

Anthony G.

David B.

David M.

Atul A.

Gary W.

Neville A.

Carmel A.

Mgrwk Company Secretaries Limited

Neville A.

Laurence I.

Ralph A.

People with significant control

Metholdco Ltd

Ralph A.

Carmel A.

Accounts Documents

Company filings

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