BREAL PICASSO LIMITED

Dissolved London

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
B

BREAL PICASSO LIMITED

Other business support service activities n.e.c.

Founded 25 Jul 2014 Dissolved London, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts
Confirmation Submitted 6 Jul 2022 Next due 9 Jul 2023 35 months overdue
Net assets £-71K £8K 2018 year on year
Total assets £64K £49K 2018 year on year
Total Liabilities £135K £57K 2018 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Full company profile for BREAL PICASSO LIMITED (09147979), a dissolved company based in London, United Kingdom. Incorporated 25 Jul 2014. Other business support service activities 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 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Net Assets, Total Assets & Total Liabilities (2015–2018)

Cash in Bank

£58.33k

Increased by £56.53k (+3132%)

Net Assets

-£70.80k

Decreased by £8.12k (-13%)

Total Liabilities

£134.83k

Increased by £56.72k (+73%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

211%

Decreased by 295 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
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 1,111 Shares £11.11 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20171,111£11.11£0.01

Officers

Officers

2 active 1 resigned
Status
Alan John MclarenDirectorBritishUnited Kingdom7425 Jul 2014Active
Michael Anthony WeldenDirectorBritishWales573 May 2018Active

Shareholders

Shareholders (8)

Breal Zeta Group Ltd
100.0%
11,111
Breal Consulting Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Breal Zeta Group Ltd

United Kingdom

Active
Notified 8 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Breal Consulting Limited

Ceased 8 Jun 2018

Ceased

Group Structure

Group Structure

TOTA II LIMITED united kingdom
BREAL ZETA GROUP LTD united kingdom
BREAL PICASSO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025GazetteGazette Dissolved Compulsory
15 Nov 2022DissolutionDissolved Compulsory Strike Off Suspended
27 Sept 2022GazetteGazette Notice Compulsory
6 Jul 2022Confirmation StatementConfirmation statement made on 25 Jun 2022 with no updates
5 Aug 2021OfficersChange to director Mr Michael Anthony Welden on 2 Aug 2021
15 Apr 2025 Gazette

Gazette Dissolved Compulsory

15 Nov 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Sept 2022 Gazette

Gazette Notice Compulsory

6 Jul 2022 Confirmation Statement

Confirmation statement made on 25 Jun 2022 with no updates

5 Aug 2021 Officers

Change to director Mr Michael Anthony Welden on 2 Aug 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 15 Apr 2025

Dissolved Compulsory Strike Off Suspended

3 years ago on 15 Nov 2022

Gazette Notice Compulsory

3 years ago on 27 Sept 2022

Confirmation statement made on 25 Jun 2022 with no updates

3 years ago on 6 Jul 2022

Change to director Mr Michael Anthony Welden on 2 Aug 2021

4 years ago on 5 Aug 2021