METAAL LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2019)Доля собственного капитала

6 777,8 %

Активы г/г (2023 vs 2024)Активы г/г

-10,9 %

Чистый оборотный капитал г/г (2023 vs 2024)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09896379

Основано01/12/2015

НазначениеРазработка программного обеспечения для бизнеса и быта

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации01/12/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (21 событий)

09/04/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 December 2024

Просмотр файла в Документах

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

01/12/2015

Назначение Tarek Aly Abdel Fattah Aly Abdel-kader (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£2 000 000	£3 002 400	£45 000	£45 000	£-4 381	£-11 709	£-10 182	£-11 218	£-12 439
Net Assets Liabilities	—	£3 002 400	£3 050 000	£3 050 000	£-4 381	£-11 709	£-10 182	£-11 218	£-12 439
Equity	—	£3 002 400	£3 050 000	£3 050 000	£-4 381	£-11 709	£-10 182	£-11 218	£-12 439
Current Assets	£0	—	—	£5 000	—	—	—	—	—
Net Current Assets Liabilities	£0	—	—	£5 000	£-4 381	£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	£-4 381	£38 291	£39 219	£37 278	£33 833
Cash Bank On Hand	—	—	—	£5 000	£305	£283	£322	£296	£296
Creditors	—	—	—	£50 000	£4 686	£-36 908	£-37 907	£-36 091	£-32 735
Trade Creditors Trade Payables	—	—	—	—	£665	£699	£4 398	£4 398	£4 398
Other Creditors	—	—	—	—	£4 021	£-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	—	—	—	—	£1 222	—	—	—	—
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	£4 074	£4 074	£4 074	£4 074
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	—	£2 400	£50 000	£50 000	£1 100	£1 100	£990	£891	£802
Property Plant Equipment Gross Cost	—	£50 000	£50 000	£50 000	£1 222	£1 222	£1 222	£1 222	£1 222
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	—	—	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£2 000 000

£3 002 400

£45 000

£-4 381

£-11 709

£-10 182

£-11 218

£-12 439

Net Assets Liabilities

—

£3 002 400

£3 050 000

£-4 381

£-11 709

£-10 182

£-11 218

£-12 439

Equity

—

£3 002 400

£3 050 000

£-4 381

£-11 709

£-10 182

£-11 218

£-12 439

Current Assets

£0

—

£5 000

—

Net Current Assets Liabilities

£0

—

£5 000

£-4 381

£37 191

£38 229

£36 387

£33 031

Total Assets Less Current Liabilities

£2 000 000

£3 002 400

£3 050 000

£-4 381

£38 291

£39 219

£37 278

£33 833

Cash Bank On Hand

—

£5 000

£305

£283

£322

£296

Creditors

—

£50 000

£4 686

£-36 908

£-37 907

£-36 091

£-32 735

Trade Creditors Trade Payables

—

£665

£699

£4 398

Other Creditors

—

£4 021

£-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

—

£1 222

—

Amount Specific Advance Or Credit Directors

—

£38 315

£42 389

£20 824

Amount Specific Advance Or Credit Made In Period Directors

—

£38 315

£4 074

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

—

£2 400

£50 000

£1 100

£990

£891

£802

Property Plant Equipment Gross Cost

—

£50 000

£1 222

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

—

METAAL LTD

Резюме

Право и статус

Временная шкала (21 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Tarek Aly Abdel Fattah Aly Abdel-kader (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Tarek Aly Abdel Fattah Aly Abdel-kader (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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