CARGOBULL FINANCE LIMITED

04122590
Dissolved Watford
0 employees website.com
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CARGOBULL FINANCE LIMITED

04122590
Founded 11 Dec 2000 Dissolved Watford, England 0 employees website.com

Previous Company Names

HIRECATER LIMITED 11 Dec 2000 — 26 Jan 2001
Accounts
Confirmation Submitted 13 Dec 2023 Next due 25 Dec 2024 19 months overdue
Net assets £9M £1M 2022 year on year
Total assets £10M £355K 2022 year on year
Total Liabilities £2M £769K 2022 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Building 1 Marlins Meadow Croxley Park Watford Hertfordshire WD18 8YA England

Website

www.example.com

Full company profile for CARGOBULL FINANCE LIMITED (04122590), a dissolved company based in Watford, England. Incorporated 11 Dec 2000. 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 full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£22.00k

Decreased by £3.00k (-12%)

Net Assets

£8.54M

Increased by £1.12M (+15%)

Total Liabilities

£1.62M

Decreased by £769.00k (-32%)

Turnover

£447.00k

Decreased by £388.00k (-46%)

Employees

N/A

Debt Ratio

16%

Decreased by 8 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cargobull Finance Holding B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cargobull Finance Holding Bv

Unknown

Active
Notified 17 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Voluntary
24 Sept 2024GazetteGazette Notice Voluntary
13 Sept 2024DissolutionDissolution Application Strike Off Company
13 Dec 2023Confirmation StatementConfirmation statement made on 11 Dec 2023 with no updates
4 Dec 2023OfficersChange to director Mr Duncan John Hullis on 4 Dec 2023
10 Dec 2024 Gazette

Gazette Dissolved Voluntary

24 Sept 2024 Gazette

Gazette Notice Voluntary

13 Sept 2024 Dissolution

Dissolution Application Strike Off Company

13 Dec 2023 Confirmation Statement

Confirmation statement made on 11 Dec 2023 with no updates

4 Dec 2023 Officers

Change to director Mr Duncan John Hullis on 4 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Dec 2024

Gazette Notice Voluntary

1 years ago on 24 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 13 Sept 2024

Confirmation statement made on 11 Dec 2023 with no updates

2 years ago on 13 Dec 2023

Change to director Mr Duncan John Hullis on 4 Dec 2023

2 years ago on 4 Dec 2023