Metrocorp Limited in London, NW2 2LU

Description

Data updated on: 01-11-2023

This Metrocorp Limited business has been on the market for twenty seven years, as it's been established in 1997. Started with Companies House Reg No. 03426659, Metrocorp was set up as a Private Limited Company located in 18 Hocroft Court, London NW2 2LU. The company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2022-08-31 is the last time when company accounts were reported.

According to the latest update, we can name only one director in the company: Mehdi K. (since 1999-05-03). Since 2009 Shahrokh K., had been functioning as a director for this limited company till the resignation in 2010. Additionally another director, specifically Sharokh K. gave up the position on 1999-06-03. In addition, the managing director's assignments are regularly helped with by a secretary - Yasaman K., who was officially appointed by this limited company in 2009.

Mehdi K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 293	158 708	138 198	135 155	210 992	168 230

Balance Sheet
Cash Bank On Hand								1 731	81 387	32 637	36 954	14 974
Current Assets	53 255	55 264	57 290	24 297	102 248	16 588	23 983	3 941	82 134	32 637
Debtors	529	3 141		1 856	825	812		2 209	747
Net Assets Liabilities								71 786	166 075	132 834	95 326	75 607
Other Debtors								2 209	747
Property Plant Equipment								374 404	374 404	374 404	374 404	374 404
Cash Bank In Hand	52 726	52 123	57 290	22 441	101 423	15 776
Tangible Fixed Assets	426 557	411 345	374 614	376 343	375 697	375 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 193	158 608	138 098	135 055	210 892	168 130
Shareholder Funds	109 293	158 708	138 198	135 155	210 992	168 230

Other Financial Data
Accrued Liabilities								1 500	1 500	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 800	-1 440	-1 500
Accumulated Depreciation Impairment Property Plant Equipment								5 038	5 038	5 038	5 038	5 038
Average Number Employees During Period								3	3	2	2	2
Bank Overdrafts								11 817
Creditors						223 409	239 760	306 559	209 590	193 521	242 922	266 869
Net Current Assets Liabilities	-317 264	-227 638	-236 416	-241 188	-164 705	-206 821	-215 777	-302 618	1 262	-46 249	-34 716	-30 428
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors								70 078	70 078	70 078
Other Remaining Borrowings								220 827	209 591	193 521
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost								379 442	379 442	379 442	379 442	379 442
Taxation Social Security Payable								1 814	7 936	8 044
Total Assets Less Current Liabilities	109 293	147 869	138 198	135 155	210 992	168 230	158 627	71 786	375 666	326 355	339 688	343 976
Total Borrowings								220 827	209 590	193 521
Trade Creditors Trade Payables								522	1 358	764
Director Remuneration								8 040	8 040
Creditors Due Within One Year	370 519	307 901	293 706	265 485	266 953	223 409
Fixed Assets						375 051	374 404	374 404
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 584
Tangible Fixed Assets Cost Or Valuation	487 217	398 267	398 267	400 851	400 851
Tangible Fixed Assets Depreciation	60 660	22 760	23 653	24 508	25 154	25 800
Tangible Fixed Assets Depreciation Charged In Period		15 212	893	855	646	646