Metrocapital Securities Limited in Leicester, LE2 1EG

Description

Data updated on: 01-11-2023

08223943 is a reg. no. used by Metrocapital Securities Limited. This firm was registered as a Private Limited Company on 2012-09-21. This firm has been on the British market for the last twelve years. The enterprise could be reached at 167 London Road in Leicester. The company's zip code assigned to this place is LE2 1EG. This business's SIC code is 41100 which means Development of building projects. 2022-09-30 is the last time account status updates were reported.

The company owes its success and permanent development to exactly two directors, namely Anna R. and David L., who have been supervising the firm since September 2015. In order to support the directors in their duties, this particular company has been using the skills of David L. as a secretary for the last twelve years.

Executives who have control over the firm are as follows: Anna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. 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	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-404		-1 034

Balance Sheet
Cash Bank On Hand				300	3 277	23 856		234	9 687	1 448	8 653
Current Assets				300	4 327	33 632	834	2 918	11 893	66 944	160 473
Debtors					1 050	9 776	834	2 684	2 206	1 030
Net Assets Liabilities				-18 314	-42 812	-5 423	-46 763	-86 427	-113 146	-85 232	-110 221
Other Debtors					1 050	6 358	834	2 684	2 206	1 030
Property Plant Equipment						266	482	345	208	4 071	3 000
Total Inventories										64 466	151 820
Cash Bank In Hand	100	133	133	300
Net Assets Liabilities Including Pension Asset Liability		-2 254		-18 314

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-504	-2 354	-1 134	-18 414
Shareholder Funds	-404		-1 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67	205	342	479	1 616	2 687
Additions Other Than Through Business Combinations Property Plant Equipment						333	354			5 000
Average Number Employees During Period						1	2	2	2	2	1
Bank Borrowings									47 000	35 250
Bank Borrowings Overdrafts										35 250	28 984
Bank Overdrafts							12 081			9 400
Creditors				18 614	47 139	39 321	25 055	6 666	5 223	20 997	128 984
Increase From Depreciation Charge For Year Property Plant Equipment						67	138	137	137	1 137	1 071
Net Current Assets Liabilities	-404	-2 254	-1 034	-18 314	-42 812	-5 689	-24 221	-3 748	6 670	45 947	15 763
Other Creditors				2 463	5 375	39 321	12 974	6 666	5 223	11 597	100 000
Other Taxation Social Security Payable					-123						1 070
Profit Loss										27 914	-24 989
Property Plant Equipment Gross Cost						333	687	687	687	5 687
Total Assets Less Current Liabilities	-404		-1 034			-5 423	-23 739	-3 403	6 878	50 018	18 763
Amount Specific Advance Or Credit Directors				-16 151	-39 941	-10 193
Amount Specific Advance Or Credit Made In Period Directors						37 751
Amount Specific Advance Or Credit Repaid In Period Directors					23 790	6 057
Creditors Due Within One Year	504	2 387	1 167	18 614
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Capital Employed		-2 254		-18 314

Company staff

Anna R.

Role: Director

Appointed: 22 September 2015

Latest update: 14 February 2024

David L.

Role: Director

Appointed: 22 September 2014

Latest update: 14 February 2024

David L.

Role: Secretary

Appointed: 21 September 2012

Latest update: 14 February 2024

People with significant control

Anna R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 1 June 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts 15 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Metrocapital Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

David L.

David L.

David L.

People with significant control

Anna R.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Metrocapital Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

David L.

David L.

David L.

People with significant control

Anna R.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014