Metromost Ltd in London, NW4 3ST

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Metromost Ltd, a firm that is situated at 110 High Mount, Station Road, London. That would make 17 years Metromost has been on the market, as it was founded on Mon, 2nd Apr 2007. The firm registered no. is 06197353 and its postal code is NW4 3ST. The company's registered with SIC code 80100 - Private security activities. 2022-06-30 is the last time when the accounts were reported.

As for this business, all of director's assignments have so far been performed by Edwin B. who was assigned to lead the company on Sun, 1st Jul 2018. That business had been governed by Zapryan S. up until June 2018. To support the directors in their duties, the abovementioned business has been using the skills of Ivanka S. as a secretary since April 2007.

Zapryan S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	268	239	310	332	849

Balance Sheet
Cash Bank In Hand	5 812	2 067	4 220	2 549	2 146	2 131
Cash Bank On Hand						2 131	3 044	2 681	859	2 010	12	51	35
Current Assets	5 812	2 067	4 248	4 442	2 807	2 849	4 153	5 026	1 450	4 210	12	987	35
Debtors		28	28	1 893	661	718	1 109	2 345	591	2 200		936
Intangible Fixed Assets		9 600	7 200	4 800	2 400
Net Assets Liabilities										1 701	-2 185	218	391
Property Plant Equipment						922	692	489	368	276	207	156
Tangible Fixed Assets	687	515	387	290	1 229	922
Net Assets Liabilities Including Pension Asset Liability	164	268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64	168	139	210	232	749
Shareholder Funds	164	268	239	310	332	849

Other Financial Data
Accrued Liabilities						481	962	481	481	506	481	480
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000	14 900	17 800	20 700
Accumulated Depreciation Impairment Property Plant Equipment						1 970	2 200	2 403	2 524	2 616	2 685	2 736	1 521
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings Overdrafts											25 000	5 000	10 417
Corporation Tax Payable						206	163	446	64	64	64
Creditors						2 922	3 572	4 545	4 265	2 785	25 000	15 417	9 644
Creditors Due Within One Year		12 035	11 596	9 222	6 104	2 922
Dividends Paid								2 000					2 000
Fixed Assets	687	515	7 587	5 090	3 629	922	692	489	368	276	26 307	23 356	20 417
Increase From Amortisation Charge For Year Intangible Assets											2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment							230	203	121	92	69	51	32
Intangible Assets											26 100	23 200	20 300
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	41 000	41 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 400	4 800	7 200	9 600	12 000
Intangible Fixed Assets Amortisation Charged In Period			2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation		12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-523	-247	-7 348	-4 780	-3 297	-73	581	481	-2 815	1 425	-3 492	-7 721	-9 609
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors												832	761
Other Taxation Social Security Payable						353	481	595	512	644	657	726	3 883
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments								2 000
Profit Loss							424	1 697	-3 417	4 148	-3 886	2 403	2 173
Property Plant Equipment Gross Cost						2 892	2 892	2 892	2 892	2 892	2 892	2 892
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 350
Tangible Fixed Assets Cost Or Valuation	1 542	1 542	1 542	1 542	2 892
Tangible Fixed Assets Depreciation	855	1 027	1 155	1 252	1 663	1 970
Tangible Fixed Assets Depreciation Charged In Period			129	97	411	307
Total Assets Less Current Liabilities	164	268	239	310	332	849	1 273	970	-2 447	1 701	22 815	15 635	10 808
Trade Creditors Trade Payables						74	113	1 368				150
Trade Debtors Trade Receivables						718	1 109	345	591	2 200		936
Total Additions Including From Business Combinations Intangible Assets											29 000
Creditors Due Within One Year Total Current Liabilities	6 335	2 314
Tangible Fixed Assets Depreciation Charge For Period		172