Company information:
Mettricks Limited (No: 08327715)
Address: OFFICE D BERESFORD HOUSE, TOWN QUAY, SOUTHAMPTON, SO14 2AQ
Status: Liquidation
Incorporated: 12-Dec-2012
Accounts Next Due: 30-Sep-2022
Next Confirmation Statement Due: 26-Dec-2021
Industry Class: 56101 - Licensed restaurants
Current Director: SPENCER JAMES CROMWELL BOWMAN ( DOB: May-1986 From: Sep-2020 )
Current Director: NICHOLAS KETHRO EKINS ( DOB: Mar-1969 From: Nov-2018 )
Current Director: JOSEPH FELLOWS ( DOB: Jun-1992 From: Jan-2020 )
Current Director: NICHOLAS CHARLES HANSON ( DOB: Mar-1972 From: Nov-2018 )
Current Director: DOMINIC ORMSBY ( DOB: Jun-1988 From: Jan-2020 )
Current Director: DHAN BAHADUR TAMANG ( DOB: Jul-1985 From: Nov-2018 )
Resigned Director: SPENCER JAMES CROMWELL BOWMAN ( DOB: May-1986 From: Dec-2012 To: Nov-2018 )
Resigned Director: ALEXANDER MARK PAUL DONNAN ( DOB: Apr-1985 From: Nov-2018 To: Jan-2020 )
Persons of Significant Control:
Mettricks Hospitality Ltd, 1 Guildhall Place, Mettricks Guildhall, Southampton, SO14 7DU, England: Ownership of shares – 75% or more (Notified: 2020-12-01)
Coffee Lab Holdings Limited, Gentian House Moorside Road, Winchester, Hampshire, SO23 7RX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-11-09, Ceased: 2020-12-01)
Mr Spencer James Cromwell Bowman, 1 Guildhall Place, Southampton, SO14 7DU: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-11-09)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 39,244 | 183,525 | 301,109 | 209,055 | 11,461 | 18,693 | 39244.0,183525.0,301109.0,209055.0,11461.0,18693.0 |
| Current assets | 82,800 | 106,403 | 222,758 | 175,795 | 35,296 | 13,298 | 82800.0,106403.0,222758.0,175795.0,35296.0,13298.0 |
| Current assets / Total inventories | 12,000 | 12,000 | 6,000 | 7,837 | 5,000 | 5,000 | 12000.0,12000.0,6000.0,7837.0,5000.0,5000.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 973 | 4,344 | 0.0,973.0,4344.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 54,674 | 70,670 | 26,945 | 2,721 | 7,893 | 8,298 | 54674.0,70670.0,26945.0,2721.0,7893.0,8298.0 |
| Net current assets (liabilities) | -10,156 | -68,914 | -144,897 | -6,489 | -66,938 | -121,415 | -10156.0,-68914.0,-144897.0,-6489.0,-66938.0,-121415.0 |
| Total assets less current liabilities | 29,088 | 114,611 | 156,212 | 202,566 | -55,477 | -102,722 | 29088.0,114611.0,156212.0,202566.0,-55477.0,-102722.0 |
| Net assets (liabilities) | 9,088 | 80,675 | 146,726 | 97,539 | -135,498 | -195,808 | 9088.0,80675.0,146726.0,97539.0,-135498.0,-195808.0 |
| Equity / share capital and reserves | 9,088 | 80,675 | 146,726 | 97,539 | -135,498 | -195,808 | 9088.0,80675.0,146726.0,97539.0,-135498.0,-195808.0 |