Company Identification Details
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Subject
Reported on
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METALUX
LIMITED
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Risk
Score
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Accounts
which should have been filed are late
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Credit Limit
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Secured
payment or cash in advance only
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Official Company Data
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Legal
Form
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Private
Limited with share capital
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Registration
Number
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04401534
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Date
of Incorporation
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22/03/2002
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Registered
Office
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24
BEDFORD ROW, LONDON, LONDON, WC1R 4TQ .
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Date
of Last Annual Return to Registry
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22/03/2005
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Activities
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EXPORT
OF METALS - -
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Accounts
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The
last filed accounts cover the period to 30/04/2004 and were presented to
Companies House on 13/12/2005
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Recently Filed
Documents
Details of the
most recent documents
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Date Received
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Description
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It should be noted that there is no legal
requirement to file satisfaction details of mortgages/charges at Companies
House.
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Known Directors
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DIRECTOR
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Occupation
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BUSINESS EXECUTIVE
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Address
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16, HOLLYVIEW CLOSE , LONDON
, NW4 3SZ
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Country of Origin
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BRITISH
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Date of Birth
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01/10/1954
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Appointment Date
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22/03/2002
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Other Appointments
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FAMEBROOK LIMITED, METALUX STEEL LIMITED
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DIRECTOR
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NASR
ISLAM
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(One or more of this director's other
companies has adverse information related to it)
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Occupation
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BUSINESS EXECUTIVE
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Address
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31, THE MARLOWES , LONDON
, NW8 6NB
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Country of Origin
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PAKISTANI
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Date of Birth
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29/09/1959
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Appointment Date
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22/03/2002
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Other Appointments
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FALCON PRODUCTS INTERNATIONAL
LIMITED, CHUTNEYS LIMITED, DIWANA BHEL POORI LIMITED, GARDEN
ESTATES LIMITED, ZAMZAMA RESTAURANTS LIMITED, MAYVALE
LIMITED, RAVI SHANKER LIMITED, METALUX STEEL LIMITED
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SECRETARY
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MOHAMMED
IQBAL
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Address
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16 , HOLLYVIEW CLOSE , LONDON
, NW4 3SZ
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Country of Origin
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BRITISH
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Date of Birth
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01/10/1954
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Appointment Date
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22/03/2002
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Recently Resigned Directors
(last 3)
Share Summary
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Share
Currency:
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GBP
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Issued
at date of report:
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100 ORD
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Shares
of 100 pence each
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Prinicipal
Shareholders:
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Type
Of Share
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No.
of Shares
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Value
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FALCON
PRODUCTS INTERNATIONAL LTD
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ORD
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50
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50.00
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MR M
IQBAL
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ORD
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50
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50.00
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Mortgages and Charges
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Total
Registered
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2
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Total
Outstanding
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2
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Total
Satisfied
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0
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Most
Recent Mortgage
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13/09/2002
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Date
Registered
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17/09/2002
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Type
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395
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Date
Created
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13/09/2002
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Lender
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BNP
PARIBAS LONDON BRANCH
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Secured
On
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ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
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Details
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ALL
RIGHT,TITLE AND INTEREST IN AND TO ALL AGREEMENTS TO BUY OR SELL GOODS OR
ANY INTEREST IN FINANCED GOODS AND ALL PAYMENTS DUE FROM THIRD PARTIES
UNDER CONTRACTS; ALL GUARANTEES,SECURITY,INSURANCES AND ANY PROPERTY SEE
THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
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Satisfied?
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No
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Date
Registered
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01/07/2002
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Type
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395
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Date
Created
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26/06/2002
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Lender
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NATIONAL
WESTMINSTER BANK PLC
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Secured
On
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ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
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Details
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FIXED
AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS
PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS
FIXTURES FIXED PLANT AND MACHINERY
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Satisfied?
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No
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Public Record Information
Summary of
CCJ's/Scottish Decrees
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There
are no unsatisfied CCJs against the company.
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Intention
To Dissolve Date
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06/06/2006
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Operations
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Activities
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EXPORT
OF METALS - -
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Sic
Code
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Description
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7487
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Staff
Employed
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5
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Auditors
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MEHTA
AND TENGRA
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Auditors
Notes
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No
Qualification. The Auditors have expressed a clean opinion (i.e.
unqualified with no referrals) on the accounts for the period ended
30/04/2004.
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Bankers
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NATIONAL
WESTMINSTER BANK PLC
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Subsidiaries
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05573077
FAMEBROOK LIMITED
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Financial Data
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Profit
and Loss
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The
following figures are shown in units of GBP '000
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Number
of Weeks
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52
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58
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Accounts
Date
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30/04/2004
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30/04/2003
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Currency
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GBP '000
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GBP '000
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Consolidated?
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No
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No
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SALES
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657
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342
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Cost
of goods sold
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564
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321
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GROSS
PROFIT
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92
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21
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Other
Expenses
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110
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35
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Wages
and Salaries
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45
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-
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Directors
Emoluments
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18
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0
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Depreciation
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4
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0
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Operating
Profit
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-18
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-14
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Non
Trading Income
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1
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0
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Interest
Payable
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9
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1
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PRE
TAX PROFIT
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-26
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-15
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PROFIT
AFTER TAX
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-26
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-15
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RETAINED
PROFITS
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-26
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-15
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Balance
Sheet
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The
following figures are shown in units of GBP '000
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Number
of Weeks
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52
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58
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Accounts
Date
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30/04/2004
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30/04/2003
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Currency
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GBP '000
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GBP '000
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Consolidated?
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No
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No
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TOTAL
FIXED ASSETS
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16
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0
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Tangible
Assets
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16
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0
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Fixed
Assets
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16
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0
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TOTAL
CURRENT ASSETS
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257
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284
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Total
Debtors
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116
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244
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Trade
Debtors
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73
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240
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Other
Debtors
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28
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0
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Stocks/WIP
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137
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0
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Stocks
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137
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0
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Cash
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4
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40
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TOTAL
ASSETS
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273
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284
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TOTAL
CURRENT LIABILITIES
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310
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299
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Trade
creditors
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0
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202
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Bank
Overdraft
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291
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60
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Misc
Current Liabilities
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19
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36
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WORKING
CAPITAL
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-53
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-15
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TOTAL
LONG TERM LIABS
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4
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0
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Total
Hire Purchase / Leasing
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4
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0
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NET
ASSETS/(LIABILITIES)
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-41
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-15
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SHARE
CAPITAL + RESERVES
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-41
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-15
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Issued
Share Capital
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0
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0
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Profit
and Loss account
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-41
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-15
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SHAREHOLDERS
FUNDS
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-41
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-15
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CAPITAL
EMPLOYED
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-37
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-15
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Accounts
Date
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30/04/2004
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30/04/2003
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Current
Ratio
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0.83
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0.95
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Long
Term Debt/T.N.W (%)
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-9.81
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0.00
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Profit
Before Tax
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-4.01
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-4.43
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Debtors
Days (D.S.O)
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40.79
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286.33
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Creditors
Days (D.P.O)
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-
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257.24
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Quick
Ratio
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0.39
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0.95
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Return
on Assets
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-9.64
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-4.78
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T.N.W/Total
Assets
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-15.15
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-5.30
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Working
Capital/Sales
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-8.07
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-4.91
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Borrowing
Ratio
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-719.87
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-400.17
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Equity
Gearing
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-15.15
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-5.30
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Stock
Turnover
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4.79
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-
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Financial
Comparison
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The
following figures are shown in units of GBP '000
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Number
of Weeks
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52
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58
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Accounts
Date
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30/04/2004
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30/04/2003
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Currency
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GBP '000
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GBP '000
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Directors
Remuneration
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18
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0
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Other
Deferred Liabs
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0
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0
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Tangible
Net Worth(T.N.W)
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-41
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-15
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Equity
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-41
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-15
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Number
of Employees
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5
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-
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Key Industry Sector Trends
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Company
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Industry Averages
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30/04/2004
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Lower
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Median
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Upper
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Current
Ratio
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0.83
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0.7
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1
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2
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Borrowing
Ratio
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-719.87
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0
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0
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0
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Credit
Period
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40.79
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0.2
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10.7
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58.2
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This
comparison is based on the results of 0167286 companies in the same industrial
sector: business services nes
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Financial Summary
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Turnover
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Turnover
totalled GBP 656,778 for the period.
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Operating
Loss
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Totalled
GBP -17,562
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Pre
Tax
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The
subject made a loss of GBP 26,305
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Tangible
Net Worth
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Net
worth now stands at GBP -41,341
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