Globalrate Metals Limited in London, SW18 4LT

Description

Data updated on: 01-11-2023

This enterprise named Globalrate Metals was founded on 2009-05-13 as a Private Limited Company. The firm's headquarters can be found at London on Unit 3 Earlsfield Business Centre, 9 Lydden Road. When you need to contact this business by post, the postal code is SW18 4LT. The office registration number for Globalrate Metals Limited is 06904823. The firm's classified under the NACE and SIC code 46120 and has the NACE code: Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-03-31 is the last time the accounts were reported.

With regards to this specific limited company, the full extent of director's duties have so far been performed by Henry B. who was designated to this position in 2009.

Henry B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand				111 619	7 748	42 416	32 897	23 123	1 652	99 929	1 910 165	469 849
Current Assets	123 201	115 108	265 468	128 619	202 248	210 939	212 189	245 888	336 997	574 701	2 171 840	1 325 717
Debtors	103 712	104 991	17 000	17 000	194 500	168 523	179 292	222 765	335 345	474 772	261 675	855 868
Net Assets Liabilities				2 130	77	9 325	7 263	4 530	4 836	32 529	692 810	873 157
Other Debtors				17 000	17 000
Property Plant Equipment				1 673	913	384	5 542	4 096	5 314	16 845	76 014	161 775
Cash Bank In Hand	19 489	10 117	248 468	111 619
Net Assets Liabilities Including Pension Asset Liability	2 248	3 277	28 385	2 130
Tangible Fixed Assets	6 154	6 870	3 960	1 673

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 247	3 276	28 384	2 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 484	14 843	15 372	16 840	18 286	19 885	25 641	31 896	37 093
Additions Other Than Through Business Combinations Property Plant Equipment					599
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Corporation Tax Payable				92 890	128 510
Creditors				127 827	202 901	201 998	210 468	245 454	287 475	612 319	1 535 044	604 335
Fixed Assets					913	384	5 542	4 096	5 314	105 147	81 014	166 775
Increase From Depreciation Charge For Year Property Plant Equipment					1 359	529	1 468		1 599	5 756		5 197
Investments Fixed Assets										88 302	5 000	5 000
Net Current Assets Liabilities	-2 675	-2 219	25 217	792	-653	8 941	1 721	434	49 522	-37 618	636 796	721 382
Other Creditors				2 422	5 559
Other Taxation Social Security Payable				32 515	68 832
Property Plant Equipment Gross Cost				15 157	15 756	15 756	22 382	22 382	25 199	42 486	107 910	198 868
Provisions For Liabilities Balance Sheet Subtotal				335	183
Total Additions Including From Business Combinations Property Plant Equipment							6 626		2 817	17 287		90 958
Total Assets Less Current Liabilities	3 479	4 651	29 177	2 465	260	9 325	7 263	4 530	54 836	67 529	717 810	888 157
Trade Debtors Trade Receivables					177 500
Capital Employed	2 248	3 277	28 385	2 130
Creditors Due Within One Year	125 876	117 327	240 251	127 827
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 231	1 374	792	335
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 930	121
Tangible Fixed Assets Cost Or Valuation	13 106	15 036	15 157	15 157
Tangible Fixed Assets Depreciation	6 952	8 166	11 197	13 484
Tangible Fixed Assets Depreciation Charged In Period		1 214	3 031	2 287

Company staff

Henry B.

Role: Director

Appointed: 13 May 2009

Latest update: 16 March 2025

People with significant control

Henry B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

Globalrate Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

People with significant control

Henry B.

Accounts Documents

Company filings

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