Metafour Uk Limited in London, W14 0HN

Description

Data updated on: 01-11-2023

Metafour Uk Limited has existed on the market for at least fourty four years. Started with Registered No. 01528556 in 1980, it is based at 2 Berghem Mews, London W14 0HN. 23 years from now the firm changed its name from M.f. Systems to Metafour Uk Limited. This company's registered with SIC code 62012 - Business and domestic software development. 2022-06-30 is the last time company accounts were filed.

In order to meet the requirements of the clientele, this particular business is constantly being developed by a unit of five directors who are, to enumerate a few, Kenneth T., Richard I. and Amr I.. Their successful cooperation has been of crucial use to this business for 2 years. In addition, the managing director's responsibilities are assisted with by a secretary - Robert U., who was chosen by this business twenty three years ago.

Previous company's names
Metafour Uk Limited 2001-05-10
M.f. Systems Limited 1980-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398 762	598 658	740 300	817 884

Balance Sheet
Cash Bank On Hand					454 651	398 048	760 120	294 220	578 429	253 779
Current Assets	655 086	794 632	910 234	975 935	1 274 861	1 224 142	1 313 606	1 337 373	1 233 321	806 893
Debtors	279 508	429 771	735 698	733 813	820 210	826 094	553 486	1 043 153	654 892	553 114
Net Assets Liabilities								1 048 810	920 961	541 015
Other Debtors					152 076	139 175	116 370	86 276	72 083	76 916
Property Plant Equipment					9 164	22 948	19 645	17 624	13 216	9 453
Cash Bank In Hand	375 578	364 861	171 886	223 248
Tangible Fixed Assets				45 974

Capital & Reserves
Called Up Share Capital	42 636	42 636	42 636	42 636
Profit Loss Account Reserve	282 314	482 210	623 852	701 436
Shareholder Funds	398 762	598 658	740 300	817 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					180 727	187 637	197 508	207 764	217 746	31 085
Administrative Expenses	707 404	814 031	747 024	848 672	1 344 709	1 447 694
Amounts Owed By Related Parties					363 408	346 826	151 879	550 492	189 839	31 454
Average Number Employees During Period							18	18	18	17
Corporation Tax Payable								614	12 853	33 278
Cost Sales	320 501	380 369	350 965	356 710	319 510	393 248
Creditors					259 467	184 271	273 449	306 187	319 576	260 525
Dividends Paid						100 000	250 000	500 000	500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					285 585	213 285	139 178	59 648	365 115	312 095
Gross Profit Loss	911 567	1 025 347	889 657	925 362	1 406 941	1 586 037
Increase From Depreciation Charge For Year Property Plant Equipment						6 910		10 256	10 386	8 381
Interest Payable Similar Charges Finance Costs						82
Net Current Assets Liabilities	398 762	598 658	740 300	771 910	1 015 394	1 039 871	1 040 157	1 031 186	913 745	546 368
Operating Profit Loss			144 581	76 690	62 232	138 343
Other Creditors					153 677	92 984	57 910	161 246	146 821	113 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									404	195 042
Other Disposals Property Plant Equipment									1 238	195 042
Other Interest Receivable Similar Income Finance Income					170
Other Taxation Social Security Payable					94 804	71 076	153 698	100 431	107 396	108 585
Par Value Share		1	1	1		1
Profit Loss					62 402	138 261	246 983	489 008	372 151
Profit Loss On Ordinary Activities Before Tax	204 163	211 316	144 581	76 684	62 402	138 261
Property Plant Equipment Gross Cost					189 891	210 585	217 153	225 388	230 962	40 538
Provisions For Liabilities Balance Sheet Subtotal									6 000	14 806
Total Additions Including From Business Combinations Property Plant Equipment						20 694		8 235	6 812	4 618
Total Assets Less Current Liabilities	398 762	598 658	740 300	817 884	1 024 558	1 062 819	1 059 802	1 048 810	926 961	555 821
Trade Creditors Trade Payables					10 986	20 211	61 841	43 896	52 506	4 891
Trade Debtors Trade Receivables					304 726	340 093	285 237	406 385	392 970	444 744
Turnover Revenue					1 726 451	1 979 285
Audit Fees Expenses	5 000	4 675	5 000	4 500
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	61 154	235 611	522 238	440 040
Creditors Due Within One Year	256 324	195 974	169 934	204 025
Debtors Due Within One Year	279 508	429 771	735 698	733 813
Depreciation Tangible Fixed Assets Expense				8 541
Gain Loss From Disposal Fixed Assets	-1 044
Interest Payable Similar Charges				6
Number Shares Allotted		42 636	42 636	42 636
Other Creditors Due Within One Year	172 974	106 555	97 356	80 800
Other Operating Income			1 948
Pension Costs		1 348
Prepayments Accrued Income Current Asset			2 650	18 874
Profit Loss For Period	204 163	199 896	141 642	77 584
Share Capital Allotted Called Up Paid	42 636	42 636	42 636	42 636
Share Premium Account	73 812	73 812	73 812	73 812
Tangible Fixed Assets Additions				54 515
Tangible Fixed Assets Cost Or Valuation				54 515
Tangible Fixed Assets Depreciation				8 541
Tangible Fixed Assets Depreciation Charged In Period				8 541
Taxation Social Security Due Within One Year	56 377	81 497	65 215	65 174
Tax On Profit Or Loss On Ordinary Activities		11 420	2 939	-900
Total Reserves	356 126	556 022	697 664	775 248
Trade Creditors Within One Year	26 973	7 922	7 363	58 051
Turnover Gross Operating Revenue	1 232 068	1 405 716	1 240 622	1 282 072
U K Current Corporation Tax		11 420	2 939	-900
Director Remuneration Benefits Excluding Payments To Third Parties	186 752	204 964	205 027	175 331