DEBT CONFIDENTIAL LIMITED

Dissolved Minehead

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
D

DEBT CONFIDENTIAL LIMITED

Financial intermediation not elsewhere classified

Founded 13 Jul 2006 Dissolved Minehead, England 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

PAYPLAN (IVA) LIMITED 13 Jul 2006 — 11 Jun 2009
Accounts Submitted 13 Apr 2023
Confirmation Submitted 2 Nov 2022 Next due 28 Oct 2023 32 months overdue
Net assets £-224K £2K 2022 year on year
Total assets £164 £115 2022 year on year
Total Liabilities £224K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Greystones Winsford Minehead TA24 7JQ England

Full company profile for DEBT CONFIDENTIAL LIMITED (05875726), a dissolved company based in Minehead, England. Incorporated 13 Jul 2006. Financial intermediation not elsewhere classified. 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

£164.00

Increased by £93.00 (+131%)

Net Assets

-£223.79k

Decreased by £1.64k (-1%)

Total Liabilities

£223.95k

Increased by £1.52k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

136555%

Increased by 56832 (+71%)

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
Stephen Martin PickardSecretaryUnknownUnknown30 Aug 2013Active

Shareholders

Shareholders (1)

Polonius Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lianne Estelle Firth

Ceased 16 Sept 2022

Ceased

Polonius Limited

Ceased 27 Mar 2020

Ceased

Group Structure

Group Structure

DEBT CONFIDENTIAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2023GazetteGazette Dissolved Voluntary
16 May 2023GazetteGazette Notice Voluntary
3 May 2023DissolutionDissolution Application Strike Off Company
13 Apr 2023AccountsAnnual accounts made up to 31 Dec 2022
4 Jan 2023Persons With Significant ControlPolonius Debt Purchase Limited notified as a person with significant control
1 Aug 2023 Gazette

Gazette Dissolved Voluntary

16 May 2023 Gazette

Gazette Notice Voluntary

3 May 2023 Dissolution

Dissolution Application Strike Off Company

13 Apr 2023 Accounts

Annual accounts made up to 31 Dec 2022

4 Jan 2023 Persons With Significant Control

Polonius Debt Purchase Limited notified as a person with significant control

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 1 Aug 2023

Gazette Notice Voluntary

3 years ago on 16 May 2023

Dissolution Application Strike Off Company

3 years ago on 3 May 2023

Annual accounts made up to 31 Dec 2022

3 years ago on 13 Apr 2023

Polonius Debt Purchase Limited notified as a person with significant control

3 years ago on 4 Jan 2023