Metalic Limited in London, E1 1NU

Description

Data updated on: 01-11-2023

Metalic Limited can be found at 112 Commercial Road, in London. The firm area code is E1 1NU. Metalic has existed in this business for eleven years. The firm registration number is 08601674. This enterprise's registered with SIC code 68100, that means Buying and selling of own real estate. Metalic Ltd released its account information for the period that ended on 2022-07-31. The business latest confirmation statement was filed on 2023-02-11.

Rohit L. and Parminder L. are registered as the firm's directors and have been managing the firm for ten years.

Executives with significant control over the firm are: Rohit L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parminder L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	56 572	348 781	614 070

Balance Sheet
Cash Bank In Hand	21 843	106 201	129 418
Cash Bank On Hand			129 418	147 257	45 274	179 029	275 207	2 679 760	51 982	73 797
Current Assets	105 843	189 886	239 891	264 988	165 824	1 331 323	316 268	2 783 152	51 982	17 090 500
Debtors	84 000	83 685	110 473	117 731	120 550	1 152 294	41 061	103 392		17 016 703
Net Assets Liabilities			614 070	883 802	1 131 175	1 827 640	1 527 560	2 284 740	2 163 044	2 172 289
Net Assets Liabilities Including Pension Asset Liability	56 572	348 781	614 070
Other Debtors								100 000		280 732
Property Plant Equipment			4 075 917	4 068 148	4 114 600	3 563 318	3 559 171	1 539 931	1 529 948	1 522 461
Tangible Fixed Assets	1 360 193	4 086 276	4 075 917

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 472	348 681	613 970
Shareholder Funds	56 572	348 781	614 070

Other Financial Data
Accrued Liabilities			600	600	750	1 200
Accumulated Depreciation Impairment Property Plant Equipment			25 922	33 691	39 519	43 682	47 829	61 140	71 123	78 610
Amounts Owed By Group Undertakings						1 106 313				16 655 083
Amounts Owed To Group Undertakings							1 044 576	1 049 558	1 053 259	6 674 329
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			508 706	119 000	310 714	242 857	111 285		7 180 000	7 111 198
Corporation Tax Payable			68 912	67 932	59 393	39 473
Creditors			1 867 857	1 363 143	710 714	442 857	111 285	2 038 343	7 180 000	7 111 198
Creditors Due After One Year		2 253 571	1 867 857
Creditors Due Within One Year	1 409 464	1 673 810	1 833 881
Disposals Property Plant Equipment						1 079 528	1 079 528	1 863 114
Fixed Assets								1 539 931	12 972 418	1 522 461
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-70 472	1 079 528
Increase From Depreciation Charge For Year Property Plant Equipment				7 769	5 828	4 163	4 147	13 311	9 983	7 487
Investments Fixed Assets									11 442 470
Investments In Group Undertakings									11 442 470	-11 442 470
Net Current Assets Liabilities	-1 303 621	-1 483 924	-1 593 990	-1 821 203	-2 272 711	-1 292 821	-1 920 326	744 809	-3 629 374	7 761 026
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			156 000	163 025	231 125	2 320 869	824 107	864 447	2 594 683	2 605 372
Other Taxation Social Security Payable						41 224	77 737	27 115	25 172	29 248
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				269 732	247 373	164 056	779 448	944 066	-121 696	9 245
Property Plant Equipment Gross Cost			4 101 839	4 101 839	4 154 119	3 607 000	3 607 000	1 601 071	1 601 071
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 361 943	2 739 896
Tangible Fixed Assets Cost Or Valuation	1 361 943	4 101 839
Tangible Fixed Assets Depreciation	1 750	15 563	25 922
Tangible Fixed Assets Depreciation Charged In Period	1 750	13 813	10 359
Total Additions Including From Business Combinations Property Plant Equipment					52 280			44 071
Total Assets Less Current Liabilities	56 572	2 602 352	2 481 927	2 246 945	1 841 889	2 270 497	1 638 845	2 284 740	9 343 044	9 283 487
Total Increase Decrease From Revaluations Property Plant Equipment						602 881		-186 886
Trade Creditors Trade Payables			37 591	66 608	33 663	19 194	30 030	97 223	8 242	20 525
Trade Debtors Trade Receivables			110 473	117 731	120 550	45 981	41 061	3 392		80 888
Dividends Paid							1 079 528

Company staff

Rohit L.

Role: Director

Appointed: 05 March 2014

Latest update: 20 March 2024

Parminder L.

Role: Director

Appointed: 09 July 2013

Latest update: 20 March 2024

People with significant control

Rohit L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Parminder L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	09 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 28 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	28 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Metalic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit L.

Parminder L.

People with significant control

Rohit L.

Parminder L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Metalic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit L.

Parminder L.

People with significant control

Rohit L.

Parminder L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014