EQUIPMENT AND TRACK SOLUTIONS LIMITED

Dissolved Birmingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

EQUIPMENT AND TRACK SOLUTIONS LIMITED

Activities of other holding companies n.e.c.

Founded 12 Sept 2012 Dissolved Birmingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TXM PLANT HOLDINGS LIMITED 16 Oct 2012 — 18 Oct 2016
HYDREX LIMITED 18 Sept 2012 — 16 Oct 2012
SEEBECK 76 LIMITED 12 Sept 2012 — 18 Sept 2012
Accounts
Confirmation Submitted 15 Sept 2023 Next due 26 Sept 2024 20 months overdue
Net assets £-657K £441K 2022 year on year
Total assets £5M £0 2022 year on year
Total Liabilities £5M £441K 2022 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EQUIPMENT AND TRACK SOLUTIONS LIMITED (08211921), a dissolved company based in Birmingham, United Kingdom. Incorporated 12 Sept 2012. Activities of other holding companies 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 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

-£657.05k

Decreased by £441.24k (-204%)

Total Liabilities

£5.24M

Increased by £441.24k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Increased by 9 (+9%)

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

1 Allotment 52,632 Shares £526.32 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 201352,632£526.32£0.01

Officers

Officers

1 active 2 resigned
Status
Robin Michael RichardsonDirectorBritishEngland6611 Jun 2020Active

Shareholders

Shareholders (1)

Bacchus Newco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bacchus Newco Limited

United Kingdom

Active
Notified 11 May 2016
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

EQUIPMENT AND TRACK SOLUTIONS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2025GazetteGazette Dissolved Liquidation
6 Jan 2025InsolvencyLiquidation In Administration Move To Dissolution
13 Aug 2024InsolvencyLiquidation In Administration Progress Report
27 Mar 2024InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
7 Mar 2024InsolvencyLiquidation In Administration Proposals
6 Apr 2025 Gazette

Gazette Dissolved Liquidation

6 Jan 2025 Insolvency

Liquidation In Administration Move To Dissolution

13 Aug 2024 Insolvency

Liquidation In Administration Progress Report

27 Mar 2024 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

7 Mar 2024 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 6 Apr 2025

Liquidation In Administration Move To Dissolution

1 years ago on 6 Jan 2025

Liquidation In Administration Progress Report

1 years ago on 13 Aug 2024

Liquidation Administration Notice Deemed Approval Of Proposals

2 years ago on 27 Mar 2024

Liquidation In Administration Proposals

2 years ago on 7 Mar 2024