06938741 LIMITED

06938741
Active Poole

Management consultancy activities other than financial management

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

06938741 LIMITED

06938741

Management consultancy activities other than financial management

Founded 19 Jun 2009 Active Poole, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 1 Dec 2017 Next due 31 Mar 2019 89 months overdue
Confirmation Submitted 1 Jul 2018 Next due 14 Jul 2019 86 months overdue
Net assets £360 £960 2017 year on year
Total assets £14K £131 2017 year on year
Total Liabilities £14K £829 2017 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Wentworth Heights 26 Birchwood Road Parkstone Poole BH14 9NP England

Full company profile for 06938741 LIMITED (06938741), an active company based in Poole, England. Incorporated 19 Jun 2009. 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 Jul → 30 Jun 2017
Type micro-entity
Next accounts 30 Jun 2018
Due by 31 Mar 2019 89 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2017)

Cash in Bank

N/A

Net Assets

£360.00

Decreased by £960.00 (-73%)

Total Liabilities

£13.92k

Increased by £829.00 (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2017
30 Jun Year End
2016
30 Jun 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
Status
Stephen Christopher TowseDirectorBritishEngland7419 Jun 2009Active

Shareholders

Shareholders (1)

Stephen Towse
100.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Christopher Towse

British

Active
Notified 11 Jul 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 75 To 100 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
8 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
10 Jul 2024OfficersChange to director Mr Stephen Christopher Towse on 18 Mar 2022
10 Jul 2024RestorationRestoration Order Of Court
10 Jul 2024Change Of NameCertificate Change Of Name Company
18 Jun 2019GazetteGazette Dissolved Voluntary
8 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jul 2024 Officers

Change to director Mr Stephen Christopher Towse on 18 Mar 2022

10 Jul 2024 Restoration

Restoration Order Of Court

10 Jul 2024 Change Of Name

Certificate Change Of Name Company

18 Jun 2019 Gazette

Gazette Dissolved Voluntary

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Oct 2024

Change to director Mr Stephen Christopher Towse on 18 Mar 2022

1 years ago on 10 Jul 2024

Restoration Order Of Court

1 years ago on 10 Jul 2024

Certificate Change Of Name Company

1 years ago on 10 Jul 2024

Gazette Dissolved Voluntary

7 years ago on 18 Jun 2019