Metanate Limited in Cambridge, CB22 5NE

Description

Data updated on: 01-11-2023

This firm is situated in Cambridge under the ID 04046086. The firm was started in 2000. The headquarters of this company is situated at Lincoln House Station Court Station Road Great Shelford. The post code for this location is CB22 5NE. The company debuted under the name Brabco No:115 (2000), however for the last twenty four years has operated under the name Metanate Limited. This company's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Monday 31st October 2022 is the last time when account status updates were filed.

At the moment, the directors registered by the following limited company are: John S. appointed in 2000, Anthony E. appointed twenty four years ago and Stuart N. appointed twenty four years ago. To help the directors in their tasks, this particular limited company has been using the skills of John S. as a secretary for the last twenty four years.

Previous company's names
Metanate Limited 2000-09-05
Brabco No:115 (2000) Limited 2000-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	123 767	143 062	227 162	400 737	565 362

Balance Sheet
Cash Bank On Hand					349 257	446 685	564 709	494 064	357 293	295 153
Current Assets	137 943	179 390	108 035	292 796	450 448	583 935	722 251	606 307	404 896	372 288	405 601
Debtors	16 827	13 500	16 134	132 657	101 191	137 250	157 542	112 243	47 603	77 135
Net Assets Liabilities					565 363	703 029	847 621	799 762	606 720	582 294	607 206
Other Debtors					13 500	13 500	13 500	13 500
Property Plant Equipment					235 288	232 649	237 875	238 423	234 698	231 719
Cash Bank In Hand	121 116	165 890	91 901	160 139	349 257
Net Assets Liabilities Including Pension Asset Liability	123 767	143 062	227 162	400 737	565 362
Tangible Fixed Assets	6 200	6 080	232 104	237 269	235 286

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	123 717	143 012	227 112	400 687	565 312
Shareholder Funds	123 767	143 062	227 162	400 737	565 362

Other Financial Data
Accrued Liabilities					1 286	1 363	1 312	1 605	1 645	1 687
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 687	-1 950
Accumulated Depreciation Impairment Property Plant Equipment					81 771	84 411	87 194	91 916	95 641	98 620
Additions Other Than Through Business Combinations Property Plant Equipment							10 021	5 269
Average Number Employees During Period					7	7	8	6	6	6	6
Creditors					120 372	113 555	112 505	44 968	32 874	20 026	26 485
Depreciation Expense Property Plant Equipment									3 726	2 979
Dividend Per Share Interim						3 600	3 600	3 300	1 350
Dividends Paid On Shares Interim					144 000	144 000	144 000	132 000	40 500
Fixed Assets	6 200	6 080	232 104	237 269	235 286					231 719	230 040
Increase From Depreciation Charge For Year Property Plant Equipment						2 639	4 794	4 722	3 725	2 979
Net Current Assets Liabilities	117 567	136 982	-4 942	163 468	330 076	470 379	609 745	561 339	372 022	350 575	379 116
Nominal Value Allotted Share Capital					50	50	50	50	50	50
Number Shares Issued Fully Paid					50	50	50	50	50	50
Other Creditors					77 562	68 838	6 439		1
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					317 059	317 059	327 080	330 339	330 339	330 339
Taxation Social Security Payable					41 524	43 354	32 912	43 352	31 063	20 026
Total Assets Less Current Liabilities										583 981	609 156
Trade Creditors Trade Payables							5 401	11	165
Trade Debtors Trade Receivables					87 690	123 750	144 042	98 743	47 603	77 135
Director Remuneration					37 458	35 460	49 482	72 000	61 500
Maximum Nominal Value Own Shares Held By Entity In Period			10
Maximum Number Own Shares Held By Entity In Period			10
Net Consideration Paid For Own Shares			44 124
Nominal Value Own Shares Purchased			10
Number Own Shares Purchased			10
Percentage Called-up Share Capital Represented By Purchases During Period			20
Creditors Due Within One Year	20 376	42 408	112 977	129 328	120 372
Number Shares Allotted	50	50	50	50	50
Value Shares Allotted	50	50	50	50	50