Situated at 38 De Montfort Street, Leicester LE1 7GS Metalite Engineering Holdings Limited is categorised as a Private Limited Company issued a 05934378 registration number. This firm was created on September 13, 2006. The firm's registered with SIC code 70100 and has the NACE code: Activities of head offices. Metalite Engineering Holdings Ltd filed its account information for the period up to 2015/02/28. The latest annual return was submitted on 2015/09/13.
Metalite Engineering Holdings Limited
General information
Name:
Metalite Engineering Holdings Ltd
Office Address:
38 De Montfort Street LE1 7GS Leicester
Number: 05934378
Incorporation date: 2006-09-13
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 | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 177 121 | 182 990 | 184 574 | 291 770 | 295 228 |
| Balance Sheet | |||||
| Cash Bank In Hand | 72 475 | 7 612 | 30 478 | 355 138 | 386 390 |
| Current Assets | 100 478 | 44 298 | 98 110 | 533 086 | 522 778 |
| Debtors | 28 003 | 36 686 | 67 632 | 177 948 | 136 388 |
| Net Assets Liabilities Including Pension Asset Liability | 177 121 | 182 990 | 184 574 | ||
| Tangible Fixed Assets | 38 937 | 38 937 | 38 937 | 38 937 | 38 937 |
| Intangible Fixed Assets | 1 496 468 | 1 496 468 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Profit Loss Account Reserve | 152 121 | 157 990 | 159 574 | 266 770 | 270 228 |
| Shareholder Funds | 177 121 | 182 990 | 184 574 | 291 770 | 295 228 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 1 458 762 | 1 396 713 | |||
| Fixed Assets | 1 535 405 | 1 535 405 | 1 535 405 | 1 535 405 | 1 535 405 |
| Net Current Assets Liabilities | -1 358 284 | -1 352 415 | -1 350 831 | -1 243 635 | -1 240 177 |
| Tangible Fixed Assets Cost Or Valuation | 38 937 | 38 937 | 38 937 | 38 937 | 38 937 |
| Total Assets Less Current Liabilities | 177 121 | 182 990 | 184 574 | 291 770 | 295 228 |
| Total Investments Fixed Assets | 1 496 468 | 1 496 468 | |||
| Creditors Due Within One Year | 1 396 713 | 1 448 941 | 1 776 721 | 1 762 955 | |
| Investments Fixed Assets | 1 496 468 | 1 496 468 | 1 496 468 | ||
| Number Shares Allotted | 25 000 | 25 000 | 25 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Percentage Subsidiary Held | 95 | 95 | |||
| Intangible Fixed Assets Cost Or Valuation | 1 496 468 | 1 496 468 | |||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | |
Company staff
John B.
Role: Director
Appointed: 10 October 2006
Latest update: 4 March 2024
Lee J.
Role: Secretary
Appointed: 10 October 2006
Latest update: 4 March 2024
Lee J.
Role: Director
Appointed: 01 October 2006
Latest update: 4 March 2024
Accounts Documents
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 27 September 2016 |
| Return last made up date | 13 September 2015 |
| Annual Accounts 8 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 8 November 2013 |
| Annual Accounts 2 April 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 2 April 2014 |
| Annual Accounts 10 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 10 November 2015 |
Company filings
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Annual return
Incorporation
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Officers
Resolution
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Statement of satisfaction of charge in full (MR04)
filed on: 27th, March 2019
filed on: 27th, March 2019
mortgage
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