Founded in 2015, Metal Rocks, classified under reg no. 09564929 is an active company. Currently registered at 20 Upper Wimpole Street W1G 6LZ, London the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Maihanh D., appointed on 28 April 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Vincent D.. There were no ex secretaries.
| Office Address | 20 Upper Wimpole Street |
| Office Address2 | Ground Floor |
| Town | London |
| Post code | W1G 6LZ |
| Country of origin | United Kingdom |
| Registration Number | 09564929 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 28 April 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Maihanh D. This PSC and has 75,01-100% shares.
Maihanh D.
| Notified on | 28 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-27 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -20 210 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 147 213 | 119 534 | 113 681 | 70 274 | 44 783 | 37 037 | 8 069 | 5 444 | |
| Net Assets Liabilities | -29 562 | -44 703 | -44 137 | -38 563 | -23 655 | -10 335 | -15 273 | -11 905 | |
| Property Plant Equipment | 8 523 | 10 580 | 15 423 | 13 453 | 15 793 | 20 424 | 20 002 | 16 524 | |
| Cash Bank In Hand | 147 213 | ||||||||
| Current Assets | 0 | 162 525 | |||||||
| Debtors | 0 | 15 312 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 0 | -20 210 | |||||||
| Tangible Fixed Assets | 8 523 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -20 310 | ||||||||
| Shareholder Funds | -20 210 | ||||||||
| Other | |||||||||
| Total Fixed Assets Additions | 10 654 | ||||||||
| Total Fixed Assets Cost Or Valuation | 10 654 | ||||||||
| Total Fixed Assets Depreciation | 2 131 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 2 131 | ||||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 664 | 6 779 | 5 754 | 5 518 | 2 000 | 2 400 | 2 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 131 | 4 776 | 8 632 | 11 994 | 15 943 | 21 050 | 26 050 | 30 181 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 702 | 8 699 | 1 392 | 6 289 | 9 738 | 4 578 | 653 | ||
| Amounts Owed To Directors | 189 258 | 181 069 | 175 214 | 123 899 | 82 605 | 59 542 | 39 542 | 29 543 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | |
| Corporation Tax Payable | 26 | ||||||||
| Creditors | 191 258 | 183 733 | 181 993 | 129 679 | 88 123 | 68 565 | 45 264 | 35 002 | |
| Current Tax For Period | 26 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 956 | 164 | 1 363 | 3 497 | 3 123 | -1 150 | 790 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 645 | 3 856 | 3 362 | 3 949 | 5 107 | 5 000 | 4 131 | ||
| Net Current Assets Liabilities | 0 | -28 733 | -64 199 | -68 312 | -59 405 | -43 340 | -31 528 | -37 195 | -29 558 |
| Other Creditors | 2 998 | 2 213 | 2 321 | ||||||
| Property Plant Equipment Gross Cost | 10 654 | 15 356 | 24 055 | 25 447 | 31 736 | 41 474 | 46 052 | 46 705 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 960 | -8 916 | -8 752 | -7 389 | -3 892 | -769 | -1 920 | -1 129 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 956 | 164 | 1 389 | 3 497 | 3 123 | -1 150 | 790 | ||
| Total Assets Less Current Liabilities | 0 | -20 210 | -53 619 | -52 889 | -45 952 | -27 547 | -11 104 | -17 193 | -13 034 |
| Creditors Due Within One Year Total Current Liabilities | 191 258 | ||||||||
| Fixed Assets | 8 523 | ||||||||
| Tangible Fixed Assets Additions | 10 654 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 654 | ||||||||
| Tangible Fixed Assets Depreciation | 2 131 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 131 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, June 2023 |
accounts | Free Download (7 pages) |
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