CONCERTINA LIMITED

03514726
Dissolved Sidcup

Other reservation service activities n.e.c.

2 employees website.com
Other reservation service activities n.e.c.
C

CONCERTINA LIMITED

03514726

Other reservation service activities n.e.c.

Founded 20 Feb 1998 Dissolved Sidcup, England 2 employees website.com
Other reservation service activities n.e.c.
Accounts Submitted 17 Oct 2024
Confirmation Submitted 2 Feb 2024 Next due 5 Feb 2025 17 months overdue
Net assets £-73K £15K 2023 year on year
Total assets £1K £1K 2023 year on year
Total Liabilities £74K £14K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

109 109 Blackfen Road Sidcup Sidcup Kent DA15 8PZ England

Full company profile for CONCERTINA LIMITED (03514726), a dissolved company based in Sidcup, England. Incorporated 20 Feb 1998. Other reservation service activities n.e.c.. 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 Feb → 31 Jan 2024
Type micro-entity
Next accounts
Due by

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

Cash in Bank

N/A

Net Assets

-£72.73k

Increased by £14.88k (+17%)

Total Liabilities

£74.06k

Decreased by £13.65k (-16%)

Turnover

N/A

Employees

2

Debt Ratio

5569%

Decreased by 83028 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan 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

1 active 2 resigned
Status
Alison Nicola PullenDirectorBritishEngland6620 Feb 1998Active

Shareholders

Shareholders (2)

Geoffrey James Pullen
50.0%
Alison Nicola Pullen
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alison Pullen

British

Active
Notified 20 Jun 2016
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Geoff Pullen

British

Active
Notified 20 Jun 2016
Residence England
DOB March 1943
Nature of Control
  • Ownership Of Shares 25 To 50 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
21 Jan 2025GazetteGazette Dissolved Voluntary
5 Nov 2024GazetteGazette Notice Voluntary
28 Oct 2024DissolutionDissolution Application Strike Off Company
17 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
2 Feb 2024Confirmation StatementConfirmation statement made on 22 Jan 2024 with no updates
21 Jan 2025 Gazette

Gazette Dissolved Voluntary

5 Nov 2024 Gazette

Gazette Notice Voluntary

28 Oct 2024 Dissolution

Dissolution Application Strike Off Company

17 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

2 Feb 2024 Confirmation Statement

Confirmation statement made on 22 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 21 Jan 2025

Gazette Notice Voluntary

1 years ago on 5 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 22 Jan 2024 with no updates

2 years ago on 2 Feb 2024