BYTHESEACOM LIMITED

Dissolved Morden

Media representation services

0 employees website.com
Media representation services
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BYTHESEACOM LIMITED

Media representation services

Founded 11 Jan 1989 Dissolved Morden, England 0 employees website.com
Media representation services

Previous Company Names

CLAREVILLE CONSULTANCY LIMITED 31 Jul 1992 — 23 Oct 2019
CLAREVILLE PROMOTIONS LIMITED 25 Apr 1989 — 31 Jul 1992
TRUSHELFCO (NO.1398) LIMITED 11 Jan 1989 — 25 Apr 1989
Accounts Submitted 28 Sept 2023
Confirmation Submitted 10 Feb 2023 Next due 8 Feb 2024 28 months overdue
Net assets £372K £0 2022 year on year
Total assets £717K £0 2022 year on year
Total Liabilities £344K £0 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Marshall House, Suite 21-25 124 Middleton Road Morden SM4 6RW England

Full company profile for BYTHESEACOM LIMITED (02334155), a dissolved company based in Morden, England. Incorporated 11 Jan 1989. Media representation services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£372.12k

Total Liabilities

£344.38k

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 20151£0£0

Officers

Officers

1 active 2 resigned
Status
John StarrDirectorBritishEngland7711 Jan 1992Active

Shareholders

Shareholders (5)

John Starr
45.5%
4,550
Valerie Mumby
45.5%
4,550

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Starr

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Compulsory
16 Apr 2024GazetteGazette Notice Compulsory
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
10 Feb 2023Confirmation StatementConfirmation statement made on 25 Jan 2023 with no updates
31 Dec 2022AccountsAnnual accounts made up to 31 Dec 2021
2 Jul 2024 Gazette

Gazette Dissolved Compulsory

16 Apr 2024 Gazette

Gazette Notice Compulsory

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

10 Feb 2023 Confirmation Statement

Confirmation statement made on 25 Jan 2023 with no updates

31 Dec 2022 Accounts

Annual accounts made up to 31 Dec 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 2 Jul 2024

Gazette Notice Compulsory

2 years ago on 16 Apr 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023

Confirmation statement made on 25 Jan 2023 with no updates

3 years ago on 10 Feb 2023

Annual accounts made up to 31 Dec 2021

3 years ago on 31 Dec 2022