Metalmark Investments Limited in London, EC3M 5JG

Description

Data updated on: 01-11-2023

1979 is the date that marks the beginning of Metalmark Investments Limited, a firm which is located at C/o Weightmans Llp, The Hallmark Building, 105 Fenchurch Street, London. This means it's been fourty five years Metalmark Investments has been in the United Kingdom, as it was created on 1979-12-03. The company's Companies House Reg No. is 01464286 and its zip code is EC3M 5JG. It 's been twenty eight years from the moment Metalmark Investments Limited is no longer identified under the business name Metalmark Holdings. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Metalmark Investments Ltd released its account information for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was released on 2022-12-31.

According to the latest data, there is a single director in the company: Wah L. (since 2021-02-01). That firm had been governed by Hoi W. until February 2021. What is more another director, including Mary B. resigned in January 2019.

Previous company's names
Metalmark Investments Limited 1996-08-19
Metalmark Holdings Limited 1979-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	88 443	87 428	67 241	88 414	85 056	94 356

Balance Sheet
Cash Bank In Hand	556	161	120	36	2	220
Cash Bank On Hand						220	6		141	17 198	29 222
Current Assets	3 650	17 937	3 282	16 853	6 699	7 336	2 505	2 972	29 110	21 264	48 336	21 800
Debtors	3 094	17 776	3 162	16 817	6 697	7 116	2 499	2 972	28 969	4 066	19 114	21 800
Net Assets Liabilities						94 356	682 934	726 717	770 629	815 369	856 457	888 967
Net Assets Liabilities Including Pension Asset Liability	88 443	87 428	67 241	88 414	85 056	94 356
Other Debtors									18 567	3 195	12 400	10 135
Property Plant Equipment						17 072	13 310	10 723	3 943	3 736	3 126	2 618
Tangible Fixed Assets	399 429	424 523	416 229	406 453	392 048	382 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 407	25 032	6 485	29 298	27 580	38 520
Shareholder Funds	88 443	87 428	67 241	88 414	85 056	94 356

Other Financial Data
Accrued Liabilities						17 885	21 156	16 209
Accumulated Depreciation Impairment Property Plant Equipment						33 289	37 051	40 003	19 899	20 636	21 246	21 754
Additional Provisions Increase From New Provisions Recognised								-2 062
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						23 404	14 483	23 320	10 064			11 342
Bank Overdrafts						23 404	14 483	23 320
Corporation Tax Payable						4 329	9 316	10 082
Creditors						1 149	250 634	206 793	182 239	129 446	114 820	55 266
Creditors Due After One Year		17 010	12 758	8 505	4 252	1 149
Creditors Due Within One Year	314 636	338 022	339 512	326 387	309 439	294 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 440
Disposals Property Plant Equipment									26 884
Finance Lease Liabilities Present Value Total						1 149	1 149
Fixed Assets						382 248	1 013 310	1 010 723	1 003 943	1 003 736	1 003 126	1 002 618
Increase From Depreciation Charge For Year Property Plant Equipment							3 762	2 952	1 336	737	610	508
Investment Property						365 176	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model						478 572	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Loans From Directors						231 851	193 495	148 004
Net Current Assets Liabilities	-310 986	-320 085	-336 230	-309 534	-302 740	-286 743	-248 129	-203 821	-153 129	-108 182	-66 484	-33 466
Number Shares Allotted		100	100	100	100	100
Other Creditors								164 213	145 099	113 149	95 282	23 863
Other Taxation Social Security Payable						5 111	4 817	6 170	25 387	12 343	14 217	14 604
Par Value Share		1	1	1	1	1
Profit Loss							588 578	43 783
Property Plant Equipment Gross Cost						50 361	50 361	50 726	23 842	24 372	24 372
Provisions							82 247	80 185
Provisions For Liabilities Balance Sheet Subtotal							82 247	80 185	80 185	80 185	80 185	80 185
Revaluation Reserve	63 936	62 296	60 656	59 016	57 376	55 736
Secured Debts	9 427	45 766	42 446	33 375	28 343	30 706
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		36 472	8 819	6 072		4 000
Tangible Fixed Assets Cost Or Valuation	473 570	510 042	518 861	524 933	524 933	528 933
Tangible Fixed Assets Depreciation	74 141	85 519	102 632	118 480	132 885	146 685
Tangible Fixed Assets Depreciation Charged In Period		11 378	17 113	15 848	14 405	13 800
Total Additions Including From Business Combinations Property Plant Equipment								365		530
Total Assets Less Current Liabilities	88 443	104 438	79 999	96 919	89 308	95 505	765 181	806 902	850 814	895 554	936 642	969 152
Total Borrowings						30 706	15 632	23 320
Trade Creditors Trade Payables						5 346	6 218	3 008	1 689	3 954	5 321	5 457
Trade Debtors Trade Receivables						7 116	2 499	2 972	10 402	871	6 714	11 665

People with significant control

Wah L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Wah L.

Notified on 22 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharestart Enterprise Limited

Address: East Asia Chambers P.O Box 901, Road Town, Tortola, Virgin Islands, British

Legal authority Bvi Business Companies Act, 2004

Legal form Limited Company

Country registered British Virgin Islands

Place registered British Virgin Islands Company Registry

Registration number 1978793

Notified on 22 January 2019

Ceased on 22 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 31 December 2016

Ceased on 22 January 2019

Nature of control:

right to manage directors

Mary B.

Notified on 31 December 2016

Ceased on 22 January 2019

Nature of control:

right to manage directors

Alexander B.

Notified on 31 December 2016

Ceased on 22 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Metalmark Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wah L.

Hoi W.

Mary B.

Mary B.

Mark B.

People with significant control

Wah L.

Sharestart Enterprise Limited

Mark B.

Mary B.

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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Address:

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