The Metrosmt Limited firm has been operating on the market for at least sixteen years, having launched in 2008. Registered under the number 06685379, Metrosmt is a Private Limited Company with office in 1 Castle Hill Court, Rochester ME1 1LF. The enterprise's declared SIC number is 46520, that means Wholesale of electronic and telecommunications equipment and parts. Its most recent filed accounts documents were submitted for the period up to 2020-09-30 and the most current annual confirmation statement was filed on 2021-03-23.
Metrosmt Limited
General information
Name:
Metrosmt Ltd
Office Address:
1 Castle Hill Court Castle Hill ME1 1LF Rochester
Number: 06685379
Incorporation date: 2008-09-01
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||||
| Net Worth | 239 909 | 296 737 | 228 307 | 221 819 | 209 637 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 42 595 | 13 936 | 2 531 | 8 123 | 4 615 | ||||
| Current Assets | 409 663 | 479 645 | 543 104 | 264 835 | 238 572 | 279 718 | 430 838 | 470 113 | 470 113 |
| Debtors | 21 466 | 114 327 | 146 313 | 128 356 | 45 137 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 239 909 | 296 737 | 310 163 | 221 819 | 209 637 | ||||
| Stocks Inventory | 345 602 | 351 382 | 394 260 | 189 948 | 188 820 | ||||
| Tangible Fixed Assets | 85 498 | 72 675 | 55 476 | 41 607 | 31 206 | ||||
| Net Assets Liabilities | 209 638 | 199 019 | 209 536 | 52 501 | 197 872 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 239 908 | 296 736 | 228 306 | 226 909 | 209 636 | ||||
| Shareholder Funds | 239 909 | 296 737 | 228 307 | 221 819 | 209 637 | ||||
| Other Financial Data | |||||||||
| Creditors Due After One Year | 15 125 | 8 242 | 4 251 | ||||||
| Creditors Due Within One Year | 229 574 | 244 368 | 250 803 | 132 801 | 53 900 | ||||
| Net Current Assets Liabilities | 180 089 | 235 277 | 188 177 | 193 624 | 184 672 | 180 296 | 191 984 | 196 156 | 470 113 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 10 553 | 2 973 | 11 095 | 8 321 | 6 241 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 11 403 | 1 293 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 188 306 | 199 709 | 201 002 | 201 002 | |||||
| Tangible Fixed Assets Depreciation | 102 808 | 127 034 | 145 526 | 159 395 | 169 796 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 226 | 18 492 | 13 869 | 10 401 | |||||
| Total Assets Less Current Liabilities | 265 587 | 307 952 | 243 653 | 230 140 | 215 879 | 199 019 | 209 536 | 326 458 | 481 813 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors | 53 900 | 104 103 | 238 854 | 155 355 | 283 941 | ||||
| Fixed Assets | 31 206 | 23 404 | 17 552 | 11 700 | 11 700 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 241 | 4 683 | |||||||
Company staff
David C.
Role: Director
Appointed: 15 May 2019
Latest update: 23 August 2023
People with significant control
David C.
Notified on
15 May 2019
Nature of control:
substantial control or influence
Heidi C.
Notified on
6 April 2016
Ceased on
15 May 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 06 April 2022 |
| Confirmation statement last made up date | 23 March 2021 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 27 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 27 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address 1 Castle Hill Court Castle Hill Rochester Kent ME1 1LF. Change occurred on Tuesday 22nd March 2022. Company's previous address: 71-75 Shelton Street London WC2H 9JQ United Kingdom. (AD01)
filed on: 22nd, March 2022
filed on: 22nd, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
7 St John's Road Harrow Middlesex
Post code:
HA1 2EY
HQ address,
2014
Address:
30 Moorfields Close
Post code:
TW18 3LU
City / Town:
Staines
HQ address,
2015
Address:
7 St John's Road
Post code:
HA1 2EY
City / Town:
Harrow
HQ address,
2016
Address:
7 St John's Road
Post code:
HA1 2EY
City / Town:
Harrow
Accountant/Auditor,
2014 - 2013
Name:
Macalvins Limited
Address:
7 St John's Road
Post code:
HA1 2EY
City / Town:
Harrow
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