This enterprise is known under the name of Metbase Limited. This firm first started eleven years ago and was registered under 08390016 as its reg. no. The registered office of the company is based in Kingston Upon Thames. You can contact it at Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. The business latest filed accounts documents describe the period up to 2020-08-31 and the most current confirmation statement was released on 2021-12-16.
Metbase Limited
General information
Name:
Metbase Ltd
Office Address:
Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick KT1 4EQ Kingston Upon Thames
Number: 08390016
Incorporation date: 2013-02-05
End of financial year: 26 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-08-31 |
| Currency | |||
| Net Worth | 76 095 | 114 035 | -45 844 |
| Balance Sheet | |||
| Cash Bank In Hand | 32 662 | 16 827 | 503 |
| Current Assets | 131 619 | 499 400 | 636 321 |
| Debtors | 73 957 | 445 246 | 523 071 |
| Net Assets Liabilities Including Pension Asset Liability | 76 095 | 114 035 | -45 844 |
| Stocks Inventory | 25 000 | 37 327 | 112 747 |
| Tangible Fixed Assets | 9 200 | 26 484 | 21 508 |
| Capital & Reserves | |||
| Called Up Share Capital | 5 100 | 100 | 100 |
| Profit Loss Account Reserve | 70 995 | 113 935 | -45 944 |
| Shareholder Funds | 76 095 | 114 035 | -45 844 |
| Other Financial Data | |||
| Accountancy Fees Administrative Expenses | 3 560 | ||
| Administrative Expenses | 22 137 | ||
| Bank Borrowings Overdrafts | 64 724 | 411 849 | |
| Basic Sales Revenue | 510 857 | ||
| Computer Software I T Consumables Maintenance Administrative Expenses | 355 | ||
| Corporation Tax Due Within One Year | 10 700 | ||
| Cost Sales | 417 725 | ||
| Creditors Due Within One Year | 64 724 | 411 849 | 703 673 |
| Data Telecommunications Costs Administrative Expenses | 927 | ||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 2 067 | ||
| Depreciation Tangible Fixed Assets Administrative Expenses | 2 067 | ||
| Gross Profit Loss | 93 132 | ||
| Insurance Administrative Expenses | 7 459 | ||
| Management Fees Administrative Expenses | 1 649 | ||
| Net Current Assets Liabilities | 66 895 | 87 551 | -67 352 |
| Number Shares Allotted | 100 | 100 | |
| Operating Profit Loss | 70 995 | ||
| Other Debtors Due After One Year | 14 414 | ||
| Other Debtors Within One Year | 31 000 | 44 330 | |
| Printing Postage Stationery Administrative Expenses | 283 | ||
| Profit Loss For Period | 70 995 | ||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 70 995 | ||
| Profit Loss On Ordinary Activities Before Tax | 70 995 | ||
| Fixed Assets | 26 484 | 21 508 | |
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 5 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 14 404 | 19 556 | |
| Tangible Fixed Assets Cost Or Valuation | 11 267 | 45 458 | 44 343 |
| Tangible Fixed Assets Depreciation | 2 067 | 18 974 | 22 835 |
| Tangible Fixed Assets Depreciation Charged In Period | 11 196 | 16 624 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 763 | ||
| Tangible Fixed Assets Disposals | 20 671 | ||
| Total Assets Less Current Liabilities | 76 095 | 114 035 | -45 844 |
| Purchases Cost Sales | 300 938 | ||
| Rent Premises Administrative Expenses | 2 960 | ||
| Sundry Expenses Administrative Expenses | 99 | ||
| Taxation Social Security Due Within One Year | 1 576 | 14 084 | |
| Trade Creditors Within One Year | 57 792 | 381 735 | |
| Trade Debtors Within One Year | 336 732 | ||
| Travel Subsistence Expenses Administrative Expenses | 1 665 | ||
| Turnover Gross Operating Revenue | 510 857 | ||
| Value Shares Allotted | 1 | ||
| V A T Due Within One Year | -42 957 | -32 829 | |
| Vehicle Running Costs Administrative Expenses | 1 113 | ||
| Wages Salaries Cost Sales | 141 787 | ||
| Work In Progress | 25 000 | ||
Company staff
Philip N.
Role: Director
Appointed: 01 November 2021
Latest update: 16 September 2023
People with significant control
Philip N.
Notified on
1 November 2021
Nature of control:
over 1/2 to 3/4 of shares
Steven M.
Notified on
6 April 2016
Ceased on
23 November 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 23 November 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 30 December 2022 |
| Confirmation statement last made up date | 16 December 2021 |
| Annual Accounts 30/11/2015 | |
|---|---|
| Start Date For Period Covered By Report | 1 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30/11/2015 |
| Annual Accounts 25 May 2017 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 25 May 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
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Address change date: Fri, 21st Oct 2022. New Address: Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ. Previous address: 1a Rosedale Road Richmond Surrey TW9 2SX (AD01)
filed on: 21st, October 2022
filed on: 21st, October 2022
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