Metatron Investments Ltd in Harrow, HA3 0EY

Description

Data updated on: 01-11-2023

Metatron Investments Ltd, a Private Limited Company, that is based in Tudor House 185, Kenton Road in Harrow. It's post code is HA3 0EY. The company has been 9 years on the local market. The business Companies House Reg No. is 09805197. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Metatron Investments Limited reported its latest accounts for the period up to Friday 31st March 2023. The business most recent annual confirmation statement was filed on Sunday 15th October 2023.

There's a team of three directors overseeing this particular limited company at the current moment, specifically Sonal A., Ashwin S. and Rasila S. who have been executing the directors tasks since Fri, 1st Jul 2016.

Sonal A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 029	57 986	80 812	75 224	61 957	7 801	14 932
Net Assets Liabilities	112 674	199 273	213 364	224 116	239 606	233 312	227 406
Current Assets				75 224	71 967	27 811	34 942

Other Financial Data
Accrued Liabilities	600	600	900	900	900	900	900
Bank Borrowings	500 451	503 894	501 635	501 999	501 809	501 707	501 671
Bank Borrowings Overdrafts	500 451	503 894	501 635	501 999	501 809	501 707	501 671
Corporation Tax Payable	194	1 096	3 353	2 522	3 634
Creditors	500 451	503 894	501 635	501 999	501 809	731 912	760 076
Investment Property	675 000	800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model	675 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-61 875	-51 838	-40 006	-28 890	-13 590	-1 606	-37 697
Provisions For Liabilities Balance Sheet Subtotal		44 995	44 995	44 995	44 995	44 995	44 995
Total Assets Less Current Liabilities	613 125	748 162	759 994	771 110	786 410	1 010 219	1 032 477
Total Borrowings	1 000 902	503 894
Average Number Employees During Period			3	3	3	3	3
Current Asset Investments					10 010	20 010	20 010
Fixed Assets					800 000	1 011 825	1 070 174
Investments Fixed Assets						211 825	270 174
Other Creditors						230 205	258 405
Other Investments Other Than Loans						211 825	270 174

Company staff

Sonal A.

Role: Director

Appointed: 01 July 2016

Latest update: 4 March 2024

Ashwin S.

Role: Director

Appointed: 02 October 2015

Latest update: 4 March 2024

Rasila S.

Role: Director

Appointed: 02 October 2015

Latest update: 4 March 2024

People with significant control

Sonal A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Metatron Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonal A.

Ashwin S.

Rasila S.

People with significant control

Sonal A.

Accounts Documents

Company filings

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