WOOLMORE ASSOCIATES LTD

Dissolved Colchester

Financial management

2 employees website.com
Financial management
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WOOLMORE ASSOCIATES LTD

Financial management

Founded 22 Aug 2005 Dissolved Colchester, United Kingdom 2 employees website.com
Financial management
Accounts Submitted 23 May 2023
Confirmation Submitted 23 Aug 2022 Next due 5 Sept 2023 33 months overdue
Net assets £7K £14K 2022 year on year
Total assets £14K £20K 2022 year on year
Total Liabilities £6K £6K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

78 Colchester Road White Colne Colchester CO6 2PP

Full company profile for WOOLMORE ASSOCIATES LTD (05541967), a dissolved company based in Colchester, United Kingdom. Incorporated 22 Aug 2005. Financial management. 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 (2013–2022)

Cash in Bank

£8.90k

Decreased by £24.13k (-73%)

Net Assets

£7.46k

Decreased by £14.00k (-65%)

Total Liabilities

£6.26k

Decreased by £5.72k (-48%)

Turnover

N/A

Employees

2

Debt Ratio

46%

Increased by 10 (+28%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20121£1£1
17 Dec 20121£1£1
31 Dec 201118£18£18

Officers

Officers

3 active
Status
Georgina May KingDirectorUnited KingdomEngland441 Dec 2012Active
John Ronald WoolmoreDirectorBritishEngland7822 Aug 2005Active
May WoolmoreSecretaryBritishUnknown22 Aug 2005Active

Shareholders

Shareholders (4)

John Ronald Woolmore
72.7%
16
May Woolmore
18.2%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Ronald Woolmore

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2023GazetteGazette Dissolved Voluntary
20 Jun 2023GazetteGazette Notice Voluntary
9 Jun 2023DissolutionDissolution Application Strike Off Company
23 May 2023AccountsAnnual accounts made up to 28 Feb 2023
7 Mar 2023AccountsAnnual accounts made up to 31 Dec 2022
5 Sept 2023 Gazette

Gazette Dissolved Voluntary

20 Jun 2023 Gazette

Gazette Notice Voluntary

9 Jun 2023 Dissolution

Dissolution Application Strike Off Company

23 May 2023 Accounts

Annual accounts made up to 28 Feb 2023

7 Mar 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 5 Sept 2023

Gazette Notice Voluntary

2 years ago on 20 Jun 2023

Dissolution Application Strike Off Company

2 years ago on 9 Jun 2023

Annual accounts made up to 28 Feb 2023

2 years ago on 23 May 2023

Annual accounts made up to 31 Dec 2022

3 years ago on 7 Mar 2023