Methis Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Methis Limited has been prospering in this business for twenty eight years. Started with Registered No. 03278548 in the year 1996, it is based at Sigma House Oak View Close, Torquay TQ2 7FF. Founded as Glendrich, the firm used the business name up till 2000-08-08, then it was changed to Methis Limited. The firm's declared SIC number is 46650 and has the NACE code: Wholesale of office furniture. 2023-03-31 is the last time when the accounts were reported.

From the information we have gathered, this specific company was formed in November 1996 and has so far been managed by three directors, out of whom two (Amanda M. and Grant M.) are still participating in the company's duties.

Executives with significant control over the firm are: Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Methis Limited 2000-08-08
Glendrich Limited 1996-11-15

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	26 138	121 532	6 259	89 116	67 547	90 219	228 424
Current Assets	210 831	128 624	20 123	115 080	91 937
Debtors	183 493	1 422	13 864	25 964	24 390	11 748	1 947
Net Assets Liabilities	82 022	102 688	24 200	22 605	4 583	-18 568	51 270
Other Debtors	9 290	990	3 415	24 364	2 623		1 918
Property Plant Equipment	318	678	21 478	16 270	2 490	1 983	69 230
Total Inventories	1 200	5 670

Other Financial Data
Accrued Liabilities				26 743	2 000
Accrued Liabilities Deferred Income						2 000	195 925
Accumulated Depreciation Impairment Property Plant Equipment	261	120	685	6 059	891	1 398	2 800
Additions Other Than Through Business Combinations Property Plant Equipment		798	21 365	166	2 417
Amounts Owed To Directors						1 682	6 005
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings					40 833
Bank Borrowings Overdrafts					40 833	31 615
Corporation Tax Payable					16 267	16 818	23 339
Creditors	129 127	26 614	17 401	108 745	40 833	31 615	231 023
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-261			-5 675		-639
Disposals Property Plant Equipment		-579			-21 365		-798
Increase From Depreciation Charge For Year Property Plant Equipment		120	565	5 374	507	507	2 041
Net Current Assets Liabilities	81 704	102 010	2 722	6 335	42 925
Nominal Value Allotted Share Capital	100	100	100	100	100	80	80
Number Shares Issued Fully Paid	100	100	100	100	100	80	80
Other Creditors			5 416	23 112	2 000	3 682
Other Inventories	1 200
Other Payables Accrued Expenses	15 445	2 650	5 167	26 743
Other Provisions Balance Sheet Subtotal							17 308
Other Taxation Payable					2 513	7 269
Par Value Share		1	1	1	1	1	1
Prepayments			282	669
Property Plant Equipment Gross Cost	579	798	22 163	22 329	3 381	3 381	72 030
Taxation Social Security Payable	7 556		3 415	24 840	18 781
Total Additions Including From Business Combinations Property Plant Equipment							69 447
Total Assets Less Current Liabilities				22 605	45 415
Total Borrowings					40 833
Trade Creditors Trade Payables	105 285	170	3 403	34 050	19 064	53 082	5 754
Trade Debtors Trade Receivables	174 203	432	10 167	931	21 767	11 748	29
Useful Life Property Plant Equipment Years						7	7
Work In Progress		5 670
Amount Specific Advance Or Credit Directors	2 645	49		-20 542	2 623
Amount Specific Advance Or Credit Made In Period Directors	35 613	43 797		82 611	125 921
Amount Specific Advance Or Credit Repaid In Period Directors	-43 454	-46 394		-101 164	-102 757

Company staff

Amanda M.

Role: Director

Appointed: 03 January 2006

Latest update: 10 March 2024

Grant M.

Role: Director

Appointed: 22 November 1996

Latest update: 10 March 2024

Stephen A.

Role: Director

Appointed: 15 October 1997

Resigned: 03 January 2006

Latest update: 10 March 2024

Peter T.

Role: Secretary

Appointed: 22 November 1996

Resigned: 06 March 2015

Latest update: 10 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 15 November 1996

Resigned: 22 November 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 10 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 15 November 1996

Resigned: 22 November 1996

Latest update: 10 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 1996

Resigned: 22 November 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 10 March 2024

People with significant control

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less 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 November 2023
Confirmation statement last made up date	15 November 2022

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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Methis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Grant M.

Stephen A.

Peter T.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Amanda M.

Grant M.

Accounts Documents

Company filings

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