Metline Solutions Limited in Harlow, CM17 0JW

Description

Data updated on: 01-11-2023

Registered with number 08250640 12 years ago, Metline Solutions Limited is a Private Limited Company. The business active mailing address is 51a Sheering Road, Harlow. The enterprise's Standard Industrial Classification Code is 93290 which means Other amusement and recreation activities n.e.c.. 31st October 2022 is the last time when account status updates were reported.

Our database detailing this particular company's members indicates there are two directors: Pauline D. and Michael D. who became a part of the team on 2023-05-01 and 2013-03-19.

Michael D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	95	304

Balance Sheet
Cash Bank On Hand		4 068	4 027	8 461	13 883	55 718	25 782	13 867	22 027
Current Assets			4 027	12 132	31 035	84 363	70 362	45 907	36 750
Debtors				3 671	17 152	28 645	44 580	32 040	14 723
Net Assets Liabilities		304	96	291	60	4 356	632	8 441	7 358
Other Debtors				3 671	4 605		9 980
Property Plant Equipment		3 744	9 240	13 145	10 430	8 344	23 830	19 168
Cash Bank In Hand	728	4 068
Net Assets Liabilities Including Pension Asset Liability	95	304

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5	204
Shareholder Funds	95	304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		936	2 730	4 950	7 665	9 751	13 962	19 806	25 652
Additions Other Than Through Business Combinations Property Plant Equipment			7 290	6 125			19 697	1 182
Average Number Employees During Period		2	13		2	2	2	2	2
Bank Borrowings			2 903	14 165	20 804	13 718	22 000	17 555
Bank Overdrafts			5 305	7 085	10 857	35 857	12 000	7 241
Creditors		6 763	8 468	9 021	18 621	73 048	68 080	35 599	29 070
Increase From Depreciation Charge For Year Property Plant Equipment			1 794	2 220	2 715	2 086	4 211	5 844	5 846
Net Current Assets Liabilities	95	-2 695	-4 441	3 111	12 414	11 315	2 282	10 308	7 680
Other Creditors		5 166	1 363		700	11 224	3 274	17 555	10 314
Property Plant Equipment Gross Cost		4 680	11 970	18 095	18 095	18 095	37 792	38 974
Provisions For Liabilities Balance Sheet Subtotal		745	1 800	1 800	1 980	1 585	3 480	3 480	3 330
Taxation Social Security Payable		1 477	1 460	1 936	7 064	4 780		14 414
Total Assets Less Current Liabilities		1 049	4 799	16 256	22 844	19 659	26 112	29 476	21 002
Trade Creditors Trade Payables		120	340			21 187	52 806	10 875	10 068
Trade Debtors Trade Receivables					12 547	28 645	34 600	32 040	14 723
Other Taxation Social Security Payable								14 414	4 011
Director Remuneration	5 830	5 830
Administrative Expenses	18 428
Aggregate Dividends Paid In Financial Year	2 600
Corporation Tax Due Within One Year	474	1 477
Creditors Due Within One Year	633	6 763
Depreciation Impairment Reversal Tangible Fixed Assets	465	936
Number Shares Allotted		100
Number Shares Allotted Increase Decrease During Period		100
Operating Profit Loss	2 372
Other Creditors Due Within One Year	49	5 166
Par Value Share		1
Profit Loss For Period	1 898
Profit Loss On Ordinary Activities Before Tax	2 372
Share Capital Allotted Called Up Paid	100	100
Tax On Profit Or Loss On Ordinary Activities	474
Trade Creditors Within One Year	110	120
Turnover Gross Operating Revenue	20 800
U K Current Corporation Tax	474
Value Shares Allotted Increase Decrease During Period		100

Company staff

Pauline D.

Role: Director

Appointed: 01 May 2023

Latest update: 3 April 2024

Michael D.

Role: Director

Appointed: 19 March 2013

Latest update: 3 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Metline Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline D.

Michael D.

Barbara K.

People with significant control

Michael D.

Accounts Documents

Company filings

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