The official date the company was registered is Tue, 3rd Feb 2015. Registered under company registration number SC496627, the company is listed as a Private Limited Company. You may visit the main office of this company during business hours under the following location: Itek House 1 Newark Road South, KY7 4NS Glenrothes. This enterprise's registered with SIC code 62020, that means Information technology consultancy activities. 2020-02-28 is the last time when account status updates were reported.
Metagenius Limited
General information
Name:
Metagenius Ltd
Office Address:
Itek House 1 Newark Road South KY7 4NS Glenrothes
Number: SC496627
Incorporation date: 2015-02-03
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Currency | |||||
| Net Worth | 97 290 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 23 094 | ||||
| Cash Bank On Hand | 23 094 | 56 000 | 13 044 | 109 708 | 97 693 |
| Current Assets | 162 059 | 201 802 | 190 434 | 150 338 | 137 963 |
| Debtors | 138 965 | 145 802 | 177 390 | 40 630 | 40 270 |
| Net Assets Liabilities | 164 199 | 165 406 | 138 884 | 112 192 | |
| Property Plant Equipment | 1 815 | 1 688 | 507 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 97 289 | ||||
| Shareholder Funds | 97 290 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 99 652 | 104 812 | 128 652 | 2 860 | |
| Amount Specific Advance Or Credit Made In Period Directors | 128 925 | 44 945 | 63 857 | 121 754 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 273 | 39 785 | 40 017 | 253 266 | |
| Accrued Liabilities | 1 346 | 1 260 | 1 339 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 894 | 1 900 | 3 081 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Corporation Tax Payable | 15 234 | 967 | 1 469 | ||
| Corporation Tax Recoverable | 34 338 | 26 590 | 26 590 | ||
| Creditors | 64 769 | 37 603 | 26 497 | 12 821 | 26 182 |
| Creditors Due Within One Year | 64 769 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 178 | ||||
| Disposals Property Plant Equipment | 539 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 894 | 1 184 | 1 181 | ||
| Net Current Assets Liabilities | 97 290 | 164 199 | 163 937 | 137 517 | 111 781 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 709 | 3 588 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 346 | 321 | 96 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 709 | 1 418 | |||
| Total Assets Less Current Liabilities | 97 290 | 164 199 | 165 752 | 139 205 | 112 288 |
| Trade Creditors Trade Payables | 57 | 12 | 57 | ||
| Trade Debtors Trade Receivables | 14 400 | 14 040 | 13 680 | ||
| Advances Credits Directors | 99 652 | ||||
| Amounts Owed To Directors | 2 860 | 14 526 | |||
| Value-added Tax Payable | 7 722 | 8 791 | |||
Company staff
Samantha D.
Role: Director
Appointed: 14 August 2018
Latest update: 17 December 2023
Stuart D.
Role: Director
Appointed: 03 February 2015
Latest update: 17 December 2023
People with significant control
Stuart D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 17 March 2021 |
| Confirmation statement last made up date | 03 February 2020 |
| Annual Accounts 18 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 03 February 2015 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 28 February 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from H5 Newark Business Park Glenrothes Fife KY7 4NS on 6th April 2021 to Itek House 1 Newark Road South Glenrothes Fife KY7 4NS (AD01)
filed on: 6th, April 2021
filed on: 6th, April 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
55 Gogarloch Haugh South Gyle
Post code:
EH12 9JG
City / Town:
Edinburgh
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