Metmix Limited, SW5 0TL

Description

Data updated on: 01-11-2023

Metmix Limited has been in the United Kingdom for thirty four years. Registered under the number 02492463 in 1990, it is based at 158-160 Cromwell Road, Earl's Court SW5 0TL. The company's declared SIC number is 55100 - Hotels and similar accommodation. Metmix Ltd filed its account information for the financial period up to Saturday 30th April 2022. The company's most recent annual confirmation statement was submitted on Wednesday 20th September 2023.

For this particular limited company, the full range of director's obligations have so far been executed by Hassanain A. who was formally appointed on July 26, 2019. That limited company had been managed by Sahar A. up until July 2019. In addition another director, namely Muhammed A. resigned in 2007. In addition, the director's responsibilities are often aided with by a secretary - Antonio V., who was chosen by this specific limited company in October 1998.

Hassanain A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-2 990 475	-3 788 758	-4 256 738

Balance Sheet
Cash Bank On Hand			57 101	121 702	341 469	130 224	303 723	280 879	1 486 785	1 056 281
Current Assets	318 074	164 246	179 645	372 413	811 844	1 086 968	993 943	601 533	1 781 441	1 433 173
Debtors	284 227	82 358	93 615	236 881	456 647	941 813	673 035	307 635	285 161	363 814
Net Assets Liabilities					-4 174 799	-3 365 493	13 005	-115 313	-649 768	-896 571
Other Debtors										174 811
Property Plant Equipment			4 622 597	4 324 436	4 031 740	3 769 868	3 097 897	2 938 501	2 767 845	2 627 719
Total Inventories			28 929	13 830	13 728	14 931	17 185	13 019	9 496	13 078
Cash Bank In Hand	26 788	76 033	57 101
Intangible Fixed Assets	1	1	1
Stocks Inventory	7 059	5 855	28 929
Tangible Fixed Assets	4 887 947	4 877 361	4 622 597

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 990 575	-3 788 858	-4 256 838
Shareholder Funds	-2 990 475	-3 788 758	-4 256 738

Other Financial Data
Accrued Liabilities Deferred Income							31 189	49 300	6 825	26 089
Accumulated Amortisation Impairment Intangible Assets			80 266	80 266	80 267
Accumulated Depreciation Impairment Property Plant Equipment			2 484 656	2 853 783	3 169 166	3 438 509	3 420 252	3 617 365	3 788 021	3 939 853
Additions Other Than Through Business Combinations Property Plant Equipment							13 107	37 717		11 706
Administrative Expenses			2 864 867	2 522 917	2 688 248		2 667 250	2 694 339	1 033 626	1 368 728
Amounts Owed To Group Undertakings							102 609	80 992	41 817
Average Number Employees During Period							48	60	17	46
Bank Borrowings									1 850 000	1 622 501
Bank Borrowings Overdrafts							852	1 255	1 850 000	1 252 501
Bank Overdrafts									1 490
Cost Sales							1 096 146	982 436	41 858	422 692
Creditors			9 058 981	9 066 548	9 018 383	8 119 907	7 201 130	5 854 578	1 850 000	1 252 501
Deferred Income							57 121	54 167	51 212	48 258
Deferred Tax Asset Debtors							347 441	130 457	126 124
Fixed Assets	4 887 948	4 877 362	4 622 598			3 769 868	6 647 897	5 438 501	5 267 845	5 127 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 273 288	948 288	622 397	6 472 917	6 147 917
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							2 846 665	-1 050 000
Gross Profit Loss			2 396 818	2 409 873	2 883 147		3 607 767	3 629 500	-38 902	1 069 601
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-703 335
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							2 846 665	-1 050 000
Increase From Amortisation Charge For Year Intangible Assets					1
Increase From Depreciation Charge For Year Property Plant Equipment				369 129	315 383	269 343	220 755	197 113	170 656	151 832
Intangible Assets			1	1
Intangible Assets Gross Cost			80 267	80 267	80 267
Interest Payable Similar Charges Finance Costs										28 053
Investment Property							3 550 000	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model							3 550 000	2 500 000	2 500 000
Net Current Assets Liabilities	-7 878 423	-8 666 120	-8 879 336	-8 694 135	-8 206 539	-7 032 939	-6 207 187	-5 253 045	-3 897 301	-4 771 789
Number Shares Issued Fully Paid					100	100
Operating Profit Loss			-468 049	-113 044	194 899		1 008 275	1 011 730	-660 579	-262 938
Other Creditors							3 144	6 781	5 393 880	5 281 753
Other Interest Receivable Similar Income Finance Income			71	84
Other Operating Income Format1							67 758	76 569	411 949	36 189
Other Taxation Social Security Payable							160 715	58 889	37 844	79 427
Par Value Share		1	1		1	1
Payments Received On Account							6 317 509	5 379 758	5 378 940	21 906
Prepayments Accrued Income							240 569	56 864	47 659	169 540
Profit Loss			-467 978	-112 960	194 899	809 306	3 378 498	-128 318	-534 455	-246 803
Profit Loss On Ordinary Activities Before Tax			-467 978	-112 960	194 899		3 854 940	-38 270	-660 579	-290 991
Property Plant Equipment Gross Cost			7 107 252	7 178 221	7 200 906	7 208 377	6 518 149	6 555 866	6 555 866	6 567 572
Provisions For Liabilities Balance Sheet Subtotal						102 422	427 705	300 769	170 312
Tax Tax Credit On Profit Or Loss On Ordinary Activities							476 442	90 048	-126 124	-44 188
Total Additions Including From Business Combinations Property Plant Equipment				70 969	22 685	7 471
Total Assets Less Current Liabilities	-2 990 475	-3 788 758	-4 256 738	-4 369 698	-4 174 799	-3 263 071	440 710	185 456	1 370 544	355 930
Total Borrowings									1 851 490	1 622 501
Trade Creditors Trade Payables							527 991	223 436	145 674	377 529
Trade Debtors Trade Receivables							85 025	120 314	111 378	19 463
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							239 012
Turnover Revenue							4 703 913	4 611 936	2 956	1 492 293
Creditors Due Within One Year	8 196 497	8 830 366	9 058 981
Intangible Fixed Assets Aggregate Amortisation Impairment	80 266	80 266	80 266
Intangible Fixed Assets Cost Or Valuation	80 267	80 267	80 267
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		466 845	172 466
Tangible Fixed Assets Cost Or Valuation	6 467 942	6 934 787	7 107 253
Tangible Fixed Assets Depreciation	1 579 995	2 057 426	2 484 656
Tangible Fixed Assets Depreciation Charged In Period		477 431	427 230