CALVERTON FLYING GROUP LIMITED

Dissolved Cheltenham

Other sports activities

0 employees website.com
Other sports activities
C

CALVERTON FLYING GROUP LIMITED

Other sports activities

Founded 7 Aug 1997 Dissolved Cheltenham, England 0 employees website.com
Other sports activities
Accounts Submitted 6 Dec 2023
Confirmation Submitted 24 Mar 2023 Next due 12 Jan 2024 30 months overdue
Net assets £-198K £55K 2023 year on year
Total assets £2K £47K 2023 year on year
Total Liabilities £199K £102K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apartment 41 One Bayshill Road Cheltenham Gloucestershire GL50 3FH England

Full company profile for CALVERTON FLYING GROUP LIMITED (03416095), a dissolved company based in Cheltenham, England. Incorporated 7 Aug 1997. Other sports activities. 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 Aug → 31 Jul 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.93k

Increased by £1.27k (+190%)

Net Assets

-£197.54k

Increased by £54.80k (+22%)

Total Liabilities

£199.47k

Decreased by £101.52k (-34%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

10330%

Increased by 9711 (+1569%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2022
31 Jul 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Colin Douglas Campbell
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colin Douglas Campbell

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2024GazetteGazette Dissolved Voluntary
26 Dec 2023GazetteGazette Notice Voluntary
19 Dec 2023DissolutionDissolution Application Strike Off Company
6 Dec 2023AccountsAnnual accounts made up to 31 Jul 2023
12 May 2023OfficersTermination of David Philip Samuel Campbell as director on 1 May 2023
12 Mar 2024 Gazette

Gazette Dissolved Voluntary

26 Dec 2023 Gazette

Gazette Notice Voluntary

19 Dec 2023 Dissolution

Dissolution Application Strike Off Company

6 Dec 2023 Accounts

Annual accounts made up to 31 Jul 2023

12 May 2023 Officers

Termination of David Philip Samuel Campbell as director on 1 May 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Mar 2024

Gazette Notice Voluntary

2 years ago on 26 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 19 Dec 2023

Annual accounts made up to 31 Jul 2023

2 years ago on 6 Dec 2023

Termination of David Philip Samuel Campbell as director on 1 May 2023

3 years ago on 12 May 2023