59 SWANS LIMITED

Dissolved Wokingham
0 employees website.com
5

59 SWANS LIMITED

Founded 14 Feb 2013 Dissolved Wokingham, United Kingdom 0 employees website.com
Accounts
Confirmation
Net assets £426K £3M 2022 year on year
Total assets £452K £3M 2022 year on year
Total Liabilities £26K £321K 2022 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for 59 SWANS LIMITED (08402044), a dissolved company based in Wokingham, United Kingdom. Incorporated 14 Feb 2013. 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 (2014–2022)

Cash in Bank

£449.29k

Increased by £395.98k (+743%)

Net Assets

£426.07k

Decreased by £2.92M (-87%)

Total Liabilities

£25.77k

Decreased by £320.63k (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 3 (-33%)

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 4,768,788 Shares £4.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 2015626,402£652k£1.041
29 Jan 201518,599£19k£1.036
14 Jan 20154,123,787£4.30m£1.042

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Wcs Nominees Limited
99.8%
1,165,268
Ingenious Capital Management Holdings Limited
0.2%
2,402

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024GazetteGazette Dissolved Voluntary
17 Sept 2024DissolutionDissolution Voluntary Strike Off Suspended
13 Aug 2024GazetteGazette Notice Voluntary
31 Jul 2024DissolutionDissolution Application Strike Off Company
7 Jun 2024CapitalCapital Statement Capital Company With Date Currency Figure
29 Oct 2024 Gazette

Gazette Dissolved Voluntary

17 Sept 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

13 Aug 2024 Gazette

Gazette Notice Voluntary

31 Jul 2024 Dissolution

Dissolution Application Strike Off Company

7 Jun 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 29 Oct 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 17 Sept 2024

Gazette Notice Voluntary

1 years ago on 13 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 31 Jul 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 7 Jun 2024