METAAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2019)Equity ratio

6777,8%

YoY total assets (2023 vs 2024)YoY total assets

-10,9%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09896379

Founded01/12/2015

PurposeBusiness and domestic software development

AddressLytchett House 13 Freeland Park, Wareham Road, Poole, Dorset, BH16 6FA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/12/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

09/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

01/12/2015

Appointed Tarek Aly Abdel Fattah Aly Abdel-kader (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£2.000.000	£3.002.400	£45.000	£45.000	£-4381	£-11.709	£-10.182	£-11.218	£-12.439
Net Assets Liabilities	—	£3.002.400	£3.050.000	£3.050.000	£-4381	£-11.709	£-10.182	£-11.218	£-12.439
Equity	—	£3.002.400	£3.050.000	£3.050.000	£-4381	£-11.709	£-10.182	£-11.218	£-12.439
Current Assets	£0	—	—	£5000	—	—	—	—	—
Net Current Assets Liabilities	£0	—	—	£5000	£-4381	£37.191	£38.229	£36.387	£33.031
Total Assets Less Current Liabilities	£2.000.000	£3.002.400	£3.050.000	£3.050.000	£-4381	£38.291	£39.219	£37.278	£33.833
Cash Bank On Hand	—	—	—	£5000	£305	£283	£322	£296	£296
Creditors	—	—	—	£50.000	£4686	£-36.908	£-37.907	£-36.091	£-32.735
Trade Creditors Trade Payables	—	—	—	—	£665	£699	£4398	£4398	£4398
Other Creditors	—	—	—	—	£4021	£-37.607	£-41.972	£-40.133	£-36.178
Average Number Employees During Period	—	—	2	2	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£45.000	£45.000	£122	£232	£331	£420	£500
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1222	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£38.315	£42.389	£42.389	£42.389	£20.824
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£38.315	£4074	£4074	£4074	£4074
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£16.048
Bank Borrowings	—	—	—	—	£50.000	£50.000	£49.401	£48.496	£46.272
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1.000.000	—	—	—	—	—	—	—	—
Fixed Assets	£1.000.000	£3.002.400	£3.050.000	£3.050.000	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£122	£110	£99	£89	£80
Intangible Assets	—	£3.000.000	£3.000.000	£3.000.000	—	—	—	—	—
Intangible Assets Gross Cost	—	£3.000.000	£3.045.000	£3.045.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2.000.000	—	—	—	—	—	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	£45.000	£45.000	—	—	—	—	—
Property Plant Equipment	—	£2400	£50.000	£50.000	£1100	£1100	£990	£891	£802
Property Plant Equipment Gross Cost	—	£50.000	£50.000	£50.000	£1222	£1222	£1222	£1222	£1222
Shareholder Funds	£2.000.000	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£-333	£-333	£-356	£-955
Total Additions Including From Business Combinations Property Plant Equipment	—	£47.600	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Intangible Assets	—	—	£45.000	£45.000	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£2.000.000

£3.002.400

£45.000

£-4381

£-11.709

£-10.182

£-11.218

£-12.439

Net Assets Liabilities

—

£3.002.400

£3.050.000

£-4381

£-11.709

£-10.182

£-11.218

£-12.439

Equity

—

£3.002.400

£3.050.000

£-4381

£-11.709

£-10.182

£-11.218

£-12.439

Current Assets

£0

—

£5000

—

Net Current Assets Liabilities

£0

—

£5000

£-4381

£37.191

£38.229

£36.387

£33.031

Total Assets Less Current Liabilities

£2.000.000

£3.002.400

£3.050.000

£-4381

£38.291

£39.219

£37.278

£33.833

Cash Bank On Hand

—

£5000

£305

£283

£322

£296

Creditors

—

£50.000

£4686

£-36.908

£-37.907

£-36.091

£-32.735

Trade Creditors Trade Payables

—

£665

£699

£4398

Other Creditors

—

£4021

£-37.607

£-41.972

£-40.133

£-36.178

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£45.000

£122

£232

£331

£420

£500

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1222

—

Amount Specific Advance Or Credit Directors

—

£38.315

£42.389

£20.824

Amount Specific Advance Or Credit Made In Period Directors

—

£38.315

£4074

Amount Specific Advance Or Credit Repaid In Period Directors

—

£16.048

Bank Borrowings

—

£50.000

£49.401

£48.496

£46.272

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1.000.000

—

Fixed Assets

£1.000.000

£3.002.400

£3.050.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£122

£110

£99

£89

£80

Intangible Assets

—

£3.000.000

—

Intangible Assets Gross Cost

—

£3.000.000

£3.045.000

—

Net Assets Liabilities Including Pension Asset Liability

£2.000.000

—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£45.000

—

Property Plant Equipment

—

£2400

£50.000

£1100

£990

£891

£802

Property Plant Equipment Gross Cost

—

£50.000

£1222

Shareholder Funds

£2.000.000

—

Taxation Social Security Payable

—

£-333

£-356

£-955

Total Additions Including From Business Combinations Property Plant Equipment

—

£47.600

—

Total Increase Decrease From Revaluations Intangible Assets

—

£45.000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

METAAL LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Tarek Aly Abdel Fattah Aly Abdel-kader (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Tarek Aly Abdel Fattah Aly Abdel-kader (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of METAAL LTD

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure