Metalcashcard Limited in London, NW6 3BT

Websites

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www.metalcashcard.com

Zoom

www.metalcashcard.co.uk

Description

Data updated on: 01-11-2023

08302870 is the registration number of Metalcashcard Limited. The firm was registered as a Private Limited Company on 2012/11/21. The firm has existed in this business for the last twelve years. The company can be reached at 4-6 Canfield Place in London. The post code assigned to this location is NW6 3BT. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

The enterprise's trademark is "metalcashcard". They proposed it on Sunday 23rd December 2012 and their IPO accepted it eight months later. The trademark is valid until Friday 23rd December 2022.

We have a single managing director currently leading this specific company, specifically Charles H. who's been performing the director's obligations for twelve years.

Charles H. is the individual who controls this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00002647120

Trademark UK00002647120

Trademark image:	-
Trademark name:	metalcashcard
Status:	Registered
Filing date:	2012-12-23
Date of entry in register:	2013-08-25
Renewal date:	2022-12-23
Owner name:	Metalcashcard Ltd
Owner address:	4-6 Canfield Place, London, United Kingdom, NW6 3BT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-125 913	-208 871	-252 799

Balance Sheet
Cash Bank On Hand			2 739	1 517	5 335	1 093	366	5 574	3 715	20 150
Current Assets	102 394	111 811	81 579	97 954	159 708	268 645	238 171	310 715	318 586	323 566
Debtors	102 393	109 736	78 840	48 331	154 373	213 237	237 805	305 141	314 871	303 416
Net Assets Liabilities							-158 977	-142 348	-132 693	-149 921
Other Debtors			61 525	20 287	120 347	205 141	183 401	234 140	241 225	230 724
Cash Bank In Hand	1	2 075	2 739

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-200 993	-283 951	-327 879
Shareholder Funds	-125 913	-208 871	-252 799

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								40 833	35 209	67 339
Corporation Tax Payable			1 068	22 501	27 286	38 920	43 848	50 563	48 684	39 332
Corporation Tax Recoverable			3 463	25 164	30 427	59 531	54 403	65 961	66 804	67 652
Creditors			320 527	357 262	390 264	387 498	397 148	353 506	347 882	380 012
Net Current Assets Liabilities			-252 799	-259 308	-230 556	-173 168	-158 977	211 158	215 189	230 091
Number Shares Issued Fully Paid				100	100
Other Creditors			84 740	170 489	267 833	331 673	333 673	312 673	312 673	312 673
Other Taxation Social Security Payable			880	4 451	805	856	8 627	5 129	9 563	6 046
Par Value Share	1	1	1	1	1
Trade Creditors Trade Payables			233 839	88 340	94 340	12 500	11 000	10 698	8 983	8 930
Trade Debtors Trade Receivables			1	2 880	3 599	2 882	1	5 040	6 842	5 040
Advances Credits Directors	9 581	9 061	13 851
Advances Credits Made In Period Directors	9 581		4 790
Advances Credits Repaid In Period Directors		520
Creditors Due Within One Year	228 307	320 682	334 378
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	74 980	74 980	74 980
Total Assets Less Current Liabilities	-125 913	-208 871	-252 799

Company staff

Charles H.

Role: Director

Appointed: 21 November 2012

Latest update: 30 March 2024

People with significant control

Charles H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 February 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 June 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Metalcashcard Limited

General information

Name:

Office Address:

Contact information

Websites

www.metalcashcard.com

www.metalcashcard.co.uk

Description

Trade marks

Trademark UK00002647120

Financial data based on annual reports

Company staff

Charles H.

People with significant control

Charles H.

Accounts Documents

Company filings

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