ROAMING CIC

Dissolved Penzance

Operation of arts facilities

0 employees website.com
Operation of arts facilities
R

ROAMING CIC

Operation of arts facilities

Founded 26 Apr 2013 Dissolved Penzance, England 0 employees website.com
Operation of arts facilities
Accounts Submitted 24 Aug 2023
Confirmation Submitted 26 May 2023 Next due 28 May 2024 25 months overdue
Net assets £2K £2K 2023 year on year
Total assets £16K £10K 2023 year on year
Total Liabilities £14K £13K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O The Accounting Equation First Floor Front Office 13-14 Market Place Penzance Cornwall TR18 2JB England

Full company profile for ROAMING CIC (08506060), a dissolved company based in Penzance, England. Incorporated 26 Apr 2013. Operation of arts facilities. 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 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

£14.71k

Decreased by £11.23k (-43%)

Net Assets

£1.69k

Increased by £2.11k (+500%)

Total Liabilities

£14.12k

Decreased by £12.55k (-47%)

Turnover

£38.84k

Increased by £8.72k (+29%)

Employees

N/A

Debt Ratio

89%

Decreased by 13 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Jane Elizabeth FoxDirectorBritishEngland6311 Jul 2018Active
Laura Jane WildDirectorBritishEngland6626 Apr 2013Active
Nancy Ann RothDirectorAmericanUnited Kingdom7726 Apr 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs/dr Laura Jane Wild

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1960
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
3 Apr 2024DissolutionDissolution Application Strike Off Company
3 Oct 2023ResolutionResolutions
3 Oct 2023ResolutionResolutions
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

3 Apr 2024 Dissolution

Dissolution Application Strike Off Company

3 Oct 2023 Resolution

Resolutions

3 Oct 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 3 Apr 2024

Resolutions

2 years ago on 3 Oct 2023

Resolutions

2 years ago on 3 Oct 2023