PROMENADE ENTERPRISES LIMITED

Active United Kingdom

Performing arts

2 employees website.com
Performing arts
P

PROMENADE ENTERPRISES LIMITED

Performing arts

Founded 8 Aug 2002 Active United Kingdom 2 employees website.com
Performing arts
Accounts Submitted 31 Dec 2023 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 27 Jul 2023 Next due 10 Aug 2024 22 months overdue
Net assets £-45K £14K 2022 year on year
Total assets £20K £183K 2022 year on year
Total Liabilities £65K £170K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for PROMENADE ENTERPRISES LIMITED (04506557), an active company based in United Kingdom. Incorporated 8 Aug 2002. Performing arts. 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 (2014–2022)

Cash in Bank

£8.06k

Decreased by £195.25k (-96%)

Net Assets

-£45.18k

Decreased by £13.88k (-44%)

Total Liabilities

£65.33k

Decreased by £169.54k (-72%)

Turnover

N/A

Employees

2

Debt Ratio

324%

Increased by 209 (+182%)

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

Officers

Officers

1 active 2 resigned
Status
Crozier, Edward AndrewDirectorBritishScotland668 Aug 2002Active

Shareholders

Shareholders (5)

Nicholas Newton
42.9%
Julian Gleek
14.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Newton

British

Active
Notified 8 Aug 2016
Residence England
DOB October 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PROMENADE ENTERPRISES LIMITED Current Company
AMERICAN ROSE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Nov 2024DissolutionDissolved Compulsory Strike Off Suspended
15 Oct 2024GazetteGazette Notice Compulsory
31 May 2024OfficersChange to director Mr Edward Andrew Crozier on 20 May 2024
31 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
27 Jul 2023Confirmation StatementConfirmation statement made on 27 Jul 2023 with no updates
15 Nov 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

15 Oct 2024 Gazette

Gazette Notice Compulsory

31 May 2024 Officers

Change to director Mr Edward Andrew Crozier on 20 May 2024

31 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

27 Jul 2023 Confirmation Statement

Confirmation statement made on 27 Jul 2023 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Nov 2024

Gazette Notice Compulsory

1 years ago on 15 Oct 2024

Change to director Mr Edward Andrew Crozier on 20 May 2024

1 years ago on 31 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Dec 2023

Confirmation statement made on 27 Jul 2023 with no updates

2 years ago on 27 Jul 2023