Metisse Motor Cycles Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

This firm is registered in Witney with reg. no. 03754507. This company was registered in the year 1999. The office of the company is situated at The Old Chapel Union Way. The post code for this location is OX28 6HD. The enterprise's registered with SIC code 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. June 30, 2022 is the last time account status updates were reported.

Presently, the following business is governed by one director: Gerardo L., who was formally appointed on April 19, 1999. For two years Patrick F., had performed assigned duties for the business until the resignation in February 2001.

Gerardo L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-239 836	-258 420	-292 328	-286 703	-289 134	-291 433

Balance Sheet
Current Assets	131 442	89 359	79 137	117 753	105 338	68 381	54 278	243 761	36 094	28 206	28 204	29 525
Net Assets Liabilities						-291 433	-219 920	-138 449	-85 247	-22 476	-18 772	662
Cash Bank In Hand	219	894	1 423	774
Debtors	72 346	27 215	18 864	18 779	7 138	6 531
Intangible Fixed Assets				24 263	22 986	21 709
Net Assets Liabilities Including Pension Asset Liability	-239 836	-258 420	-292 328	-286 703	-289 134	-291 433
Stocks Inventory	58 877	61 250	58 850	98 200	98 200	61 850
Tangible Fixed Assets	14 575	11 660	9 328	7 462	5 970	4 776

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-239 936	-258 520	-292 428	-286 803	-289 234	-291 533
Shareholder Funds	-239 836	-258 420	-292 328	-286 703	-289 134	-291 433

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						266 508	248 078	347 037	102 747	42 063	25 411	40 890
Fixed Assets			9 328	31 725	28 956	26 485	24 253	22 212	20 617	18 791	15 034	12 027
Net Current Assets Liabilities	15 589	-35 080	-56 656	10 651	11 839	-51 410	3 905	186 376	-3 117	796	-8 395	-11 365
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 531	6 531	6 531
Total Assets Less Current Liabilities	30 164	-23 420	-47 328	42 376	40 795	-24 925	28 158	208 588	17 500	19 587	6 639	662
Administrative Expenses			99 333	56 835
Cost Sales			85 212	36 696
Creditors Due After One Year	270 000	235 000	245 000	329 079	329 929	266 508
Creditors Due Within One Year	115 853	124 439	135 793	107 102	93 499	119 791
Gross Profit Loss			65 503	62 460
Interest Payable Similar Charges			78
Number Shares Allotted		100	100			100
Operating Profit Loss			-33 830	5 625
Par Value Share		1	1			1
Profit Loss For Period			-33 908	5 625
Profit Loss On Ordinary Activities Before Tax			-33 908	5 625
Secured Debts	2 923
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	58 571	58 571			58 571	58 571
Tangible Fixed Assets Depreciation	43 996	46 911	49 243		52 601	53 795
Tangible Fixed Assets Depreciation Charged In Period		2 915	2 332			1 194
Turnover Gross Operating Revenue			150 715	99 156
Intangible Fixed Assets Aggregate Amortisation Impairment					2 554	3 831
Intangible Fixed Assets Amortisation Charged In Period						1 277
Intangible Fixed Assets Cost Or Valuation					25 540	25 540

Latest update: 5 April 2024

People with significant control

Gerardo L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Metisse Motor Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerardo L.

Norma C.

Chettleburgh International Limited

Gerardo L.

Patrick F.

People with significant control

Gerardo L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Metisse Motor Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerardo L.

Norma C.

Chettleburgh International Limited

Gerardo L.

Patrick F.

People with significant control

Gerardo L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013