Metocean Ltd in Holsworthy, EX22 6DL

Description

Data updated on: 01-11-2023

08848419 is the reg. no. used by Metocean Ltd. This firm was registered as a Private Limited Company on 2014-01-16. This firm has existed on the market for the last 10 years. The company may be contacted at Jt Accountancy Ltd First Floor 4 The Square in Holsworthy. It's postal code assigned to this address is EX22 6DL. This company's classified under the NACE and SIC code 71200 - Technical testing and analysis. 2022-02-28 is the last time when account status updates were reported.

Peter F. is this particular enterprise's solitary director, who was assigned this position in 2014. The following business had been presided over by Peter V. up until 2014.

Executives who control the firm include: Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-12 956	3 042	1 191

Balance Sheet
Current Assets	1 262	4 461	5 367	10 868	1 137	1 558	9 519	4 946	14 590
Net Assets Liabilities			1 191	506	23 830	28 671	19 485	17 160	677
Cash Bank In Hand	1 144	4 384
Debtors	118	77
Net Assets Liabilities Including Pension Asset Liability	-12 956	3 042	1 191
Tangible Fixed Assets	3 180	1 169

Capital & Reserves
Called Up Share Capital	1	20
Profit Loss Account Reserve	-12 957	3 022
Shareholder Funds	-12 956	3 042	1 191

Other Financial Data
Average Number Employees During Period					1	1	1	2	1
Creditors			5 458	3 027	725	878	2 061	2 536	4 600
Fixed Assets	3 180	1 169	2 825	2 260	1 808	1 447	1 157	926	1 416
Net Current Assets Liabilities	562	1 873	-91	7 841	412	680	7 458	2 410	9 990
Total Assets Less Current Liabilities	3 742	3 042	2 734	10 101	2 220	2 127	8 615	3 336	11 406
Creditors Due After One Year	16 698	95	1 543
Creditors Due Within One Year	700	2 588	5 458
Number Shares Allotted	1	20
Par Value Share		1
Share Capital Allotted Called Up Paid	1	20
Tangible Fixed Assets Additions	3 837	699
Tangible Fixed Assets Cost Or Valuation	3 837	2 056
Tangible Fixed Assets Depreciation	657	887
Tangible Fixed Assets Depreciation Charged In Period	657	230
Tangible Fixed Assets Disposals		2 480
Amount Specific Advance Or Credit Directors	16 698	77

Company staff

Peter F.

Role: Director

Appointed: 22 January 2014

Latest update: 28 January 2024

People with significant control

Peter F.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon F.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Metocean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter V.

People with significant control

Peter F.

Sharon F.

Accounts Documents

Company filings

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