Metro Management Services Limited in Surrey, CR0 3RB

Description

Data updated on: 01-11-2023

Metro Management Services Limited with Companies House Reg No. 04222170 has been operating on the market for twenty three years. The Private Limited Company can be contacted at 29 Cuthbert Road, Croydon, Surrey and their post code is CR0 3RB. The company currently known as Metro Management Services Limited was known under the name Ratcheque Fashions up till Wednesday 27th February 2002 at which point the name got changed. This company's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. May 31, 2022 is the last time when the accounts were reported.

From the information we have gathered, this specific company was established in Wednesday 23rd May 2001 and has been steered by two directors. In order to support the directors in their duties, the company has been utilizing the skills of Diane P. as a secretary since 2002.

Executives who control the firm include: Terrance P. owns 1/2 or less of company shares. Diane P. owns 1/2 or less of company shares.

Previous company's names
Metro Management Services Limited 2002-02-27
Ratcheque Fashions Limited 2001-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 581	69 564	42 074	20 910	2 720	835

Balance Sheet
Cash Bank In Hand	108 329	83 160	32 836	20 668	18 835	16 064
Current Assets	142 956	89 579	42 851	28 880	26 235	20 236	22 185	15 133	6 582	22 277	21 957	17 394	4 972
Debtors	33 314	4 678	7 010	6 889	481	253
Stocks Inventory	1 313	1 741	3 005	1 323	6 919	3 919
Tangible Fixed Assets	5 817	4 376	3 291	1 676	1 263	952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 481	69 464	41 974	20 810	2 620	735
Shareholder Funds	73 581	69 564	42 074	20 910	2 720	835

Other Financial Data
Creditors						20 353	20 883	14 619	5 989	12 685	6 812	6 268	2 220
Creditors Due Within One Year	75 192	24 391	4 068	9 646	24 778	20 353
Fixed Assets	5 817	4 376	3 291	1 676	1 263	952	718	491	368	294	221	166	124
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Disposals						70 000
Net Current Assets Liabilities	67 764	65 188	38 783	19 234	1 457	-117	1 302	514	593	9 592	15 145	11 126	2 752
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	19 872	19 872	19 872	13 877	13 877
Tangible Fixed Assets Depreciation	14 055	15 496	16 581	12 201	12 614	12 925
Tangible Fixed Assets Depreciation Charged In Period		1 441	1 085	548	413	311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 928
Tangible Fixed Assets Disposals				5 995
Total Assets Less Current Liabilities	73 581	69 564	42 074	20 910	2 720	835	2 020	1 005	961	9 886	15 366	11 292	2 876
Average Number Employees During Period									2	2	2	2	2

Company staff

Diane P.

Role: Director

Appointed: 28 February 2007

Latest update: 12 December 2023

Diane P.

Role: Secretary

Appointed: 20 February 2002

Latest update: 12 December 2023

Terrance P.

Role: Director

Appointed: 20 February 2002

Latest update: 12 December 2023

People with significant control

Terrance P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane P.

Notified on 6 April 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	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Metro Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Diane P.

Terrance P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Terrance P.

Diane P.

Accounts Documents

Company filings

Filing category

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