BARMOUTH MANAGEMENT LIMITED

Active London

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
B

BARMOUTH MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 21 Apr 2006 Active London, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 16 Nov 2021 Next due 31 Jan 2023 41 months overdue
Confirmation Submitted 8 Apr 2022 Next due 22 Apr 2023 38 months overdue
Net assets £-18K £2K 2021 year on year
Total assets £8K £8K 2021 year on year
Total Liabilities £26K £10K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 2 49a Wimbledon Park Road London SW18 5SJ England

Full company profile for BARMOUTH MANAGEMENT LIMITED (05789411), an active company based in London, England. Incorporated 21 Apr 2006. Management consultancy activities other than 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 May → 30 Apr 2021
Type total-exemption-full
Next accounts 30 Apr 2022
Due by 31 Jan 2023 41 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£8.23k

Increased by £8.14k (+9252%)

Net Assets

-£18.03k

Decreased by £2.12k (-13%)

Total Liabilities

£26.26k

Increased by £10.18k (+63%)

Turnover

N/A

Employees

N/A

Debt Ratio

319%

Decreased by 9140 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Apr Year End
2020
30 Apr 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Phillips, Edward DavidDirectorBritishUnited Kingdom841 Nov 2016Active

Shareholders

Shareholders (2)

Edward David Phillips
50.0%
Araminta Phillips
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Araminta Phillips

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Edward David Phillips

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
9 Aug 2022DissolutionDissolution Voluntary Strike Off Suspended
5 Jul 2022GazetteGazette Notice Voluntary
24 Jun 2022DissolutionDissolution Application Strike Off Company
8 Apr 2022Confirmation StatementConfirmation statement made on 8 Apr 2022 with no updates
8 Apr 2022AddressChange Registered Office Address Company With Date Old Address New Address
9 Aug 2022 Dissolution

Dissolution Voluntary Strike Off Suspended

5 Jul 2022 Gazette

Gazette Notice Voluntary

24 Jun 2022 Dissolution

Dissolution Application Strike Off Company

8 Apr 2022 Confirmation Statement

Confirmation statement made on 8 Apr 2022 with no updates

8 Apr 2022 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

3 years ago on 9 Aug 2022

Gazette Notice Voluntary

3 years ago on 5 Jul 2022

Dissolution Application Strike Off Company

3 years ago on 24 Jun 2022

Confirmation statement made on 8 Apr 2022 with no updates

4 years ago on 8 Apr 2022

Change Registered Office Address Company With Date Old Address New Address

4 years ago on 8 Apr 2022