Metisplan Limited in Wokingham, RG40 1AB

Description

Data updated on: 01-11-2023

Metisplan is a business registered at RG40 1AB Wokingham at 28 Broad Street. The enterprise was set up in 2012 and is registered under reg. no. 08090664. The enterprise has been actively competing on the British market for twelve years now and its official status is active. Metisplan Limited was listed eleven years ago as Orton Planning Consultancy. This enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts were submitted for the period up to May 31, 2022 and the most current annual confirmation statement was filed on August 1, 2023.

When it comes to the firm's executives list, since Tue, 1st Mar 2022 there have been two directors: Antony M. and Matthew O..

Executives who control the firm include: Vikki W. owns 1/2 or less of company shares. Matthew O. owns 1/2 or less of company shares.

Previous company's names
Metisplan Limited 2013-02-13
Orton Planning Consultancy Limited 2012-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	21 752	15 442	11 490	29 895	3 892

Balance Sheet
Cash Bank On Hand								102 854	147 304	113 617	175 214
Current Assets	181 680	71 114	73 038	164 679	116 267	146 330	297 196	332 927	394 658	431 634	300 749
Debtors	148 809	31 152	40 195	111 858				230 073	247 354	320 608	125 535
Net Assets Liabilities					6 928	44 231	106 304	117 766	130 771	161 156	23 274
Other Debtors								35 000	35 000	35 000
Property Plant Equipment								18 351	104 616	90 507	76 685
Cash Bank In Hand	32 871	39 962	32 843	52 821
Net Assets Liabilities Including Pension Asset Liability	21 752	15 443	11 490	29 895	3 892
Tangible Fixed Assets		4 477	4 117	5 884

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 750	15 441	11 488	29 893
Shareholder Funds	21 752	15 442	11 490	29 895	3 892

Other Financial Data
Accrued Liabilities								10 394	26 294	5 505
Accrued Liabilities Deferred Income										166 504	3 226
Accumulated Depreciation Impairment Property Plant Equipment								14 828	33 743	50 078	63 900
Additions Other Than Through Business Combinations Property Plant Equipment									105 180	2 226
Average Number Employees During Period								8	10	11	12
Bank Borrowings								50 000	39 951	30 150
Bank Borrowings Overdrafts										73 270	58 846
Creditors					114 341	119 110	210 996	50 000	146 426	414 893	277 327
Depreciation Rate Used For Property Plant Equipment											20
Finance Lease Liabilities Present Value Total									21 800	31 650	31 650
Fixed Assets		4 477	4 117	5 884	5 002	17 011	20 104			90 507	76 685
Increase From Depreciation Charge For Year Property Plant Equipment									18 915	16 335	13 822
Net Current Assets Liabilities	21 752	10 965	7 373	24 011	-1 110	27 220	86 200	149 415	172 581	180 332	23 422
Net Deferred Tax Liability Asset										17 196	14 570
Number Shares Issued Fully Paid								2	2	2
Other Creditors								51 203		4 438	6 199
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										19 217	3 417
Other Remaining Borrowings									53 608	33 270
Par Value Share									1	1
Prepayments								64 463	14 238	17 973
Property Plant Equipment Gross Cost								33 179	138 359	140 585	140 585
Provisions For Liabilities Balance Sheet Subtotal										17 196	14 570
Taxation Social Security Payable								57 638	104 592	103 219	145 121
Total Assets Less Current Liabilities	21 752	15 442	11 490	29 895	3 892	44 231	106 304	167 766	277 197	270 839	100 107
Total Borrowings								50 000	146 426	92 487
Trade Creditors Trade Payables								33 257	46 383	64 125	91 131
Trade Debtors Trade Receivables								130 610	198 116	265 044
Creditors Due Within One Year	159 928	60 149	65 665	140 667	117 377
Tangible Fixed Assets Additions		5 596	366	2 805
Tangible Fixed Assets Cost Or Valuation		5 596	5 962	8 767
Tangible Fixed Assets Depreciation		1 119	1 845	2 883
Tangible Fixed Assets Depreciation Charged In Period		1 119	726	1 038

Company staff

Antony M.

Role: Director

Appointed: 01 March 2022

Latest update: 5 February 2024

Matthew O.

Role: Director

Appointed: 31 May 2012

Latest update: 5 February 2024

People with significant control

Vikki W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Matthew O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 June 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 December 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 July 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 October 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Metisplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Matthew O.

Vikki W.

Vikki W.

People with significant control

Vikki W.

Matthew O.

Accounts Documents

Company filings

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