SEGLIAN MANUFACTURING GROUP UK LTD

Dissolved Cheltenham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
S

SEGLIAN MANUFACTURING GROUP UK LTD

Other business support service activities n.e.c.

Founded 15 Sept 2004 Dissolved Cheltenham, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

INTERNATIONAL SOURCES UK LTD 28 Oct 2004 — 12 Oct 2015
TARENTAISE LTD 15 Sept 2004 — 28 Oct 2004
Accounts Submitted 1 Feb 2023
Confirmation Submitted 6 Oct 2023 Next due 6 Sept 2024 22 months overdue
Net assets £-36K £2K 2022 year on year
Total assets £4K £54K 2022 year on year
Total Liabilities £40K £52K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Court Mews 268 London Road Charlton Kings Cheltenham GL52 6HS England

Full company profile for SEGLIAN MANUFACTURING GROUP UK LTD (05232342), a dissolved company based in Cheltenham, England. Incorporated 15 Sept 2004. Other business support 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 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

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

Cash in Bank

£3.82k

Increased by £212.00 (+6%)

Net Assets

-£35.91k

Decreased by £2.35k (-7%)

Total Liabilities

£39.74k

Decreased by £51.93k (-57%)

Turnover

N/A

Employees

N/A

Debt Ratio

1037%

Increased by 879 (+556%)

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

1 active 2 resigned
Status
Mark Robert DevereuxDirectorBritishEngland6015 Sept 2022Active

Shareholders

Shareholders (1)

Gregory Floyd Neal
100.0%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Gregory Floyd Neal

Ceased 7 Oct 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved Voluntary
3 Nov 2023AddressChange Registered Office Address Company With Date Old Address New Address
17 Oct 2023GazetteGazette Notice Voluntary
9 Oct 2023Persons With Significant ControlCessation of Gregory Floyd Neal as a person with significant control on 7 Oct 2023
9 Oct 2023DissolutionDissolution Application Strike Off Company
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

3 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

17 Oct 2023 Gazette

Gazette Notice Voluntary

9 Oct 2023 Persons With Significant Control

Cessation of Gregory Floyd Neal as a person with significant control on 7 Oct 2023

9 Oct 2023 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 3 Nov 2023

Gazette Notice Voluntary

2 years ago on 17 Oct 2023

Cessation of Gregory Floyd Neal as a person with significant control on 7 Oct 2023

2 years ago on 9 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 9 Oct 2023