BARLETTA MEDIA LIMITED

Dissolved Cheltenham

Other information service activities n.e.c.

4 employees website.com
Other information service activities n.e.c.
B

BARLETTA MEDIA LIMITED

Other information service activities n.e.c.

Founded 6 Nov 2014 Dissolved Cheltenham, England 4 employees website.com
Other information service activities n.e.c.
Accounts Submitted 6 Feb 2023
Confirmation Submitted 22 Nov 2022 Next due 20 Nov 2023 30 months overdue
Net assets £-84K £20K 2021 year on year
Total assets £9K £18K 2021 year on year
Total Liabilities £93K £3K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

122 Winchcombe Street Cheltenham GL52 2NW England

Full company profile for BARLETTA MEDIA LIMITED (09299278), a dissolved company based in Cheltenham, England. Incorporated 6 Nov 2014. Other information 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

N/A

Decreased by £17.51k (-100%)

Net Assets

-£84.03k

Decreased by £20.48k (-32%)

Total Liabilities

£92.68k

Increased by £2.64k (+3%)

Turnover

N/A

Employees

4

Increased by 3 (+300%)

Debt Ratio

1071%

Increased by 731 (+215%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

2 Allotments 11,343 Shares £337k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20181,180£35k£29.67
15 Nov 201710,163£302k£29.67

Officers

Officers

3 active
Status
Andrew Thomas CurranDirectorBritishEngland3610 Jul 2017Active
Francesco PetruzzelliDirectorBritishEngland366 Nov 2014Active
Thomas Keith ToddDirectorBritishEngland7210 Jul 2017Active

Shareholders

Shareholders (28)

Francesco Petruzzelli
57.4%
97,440
Gordon Hanna
4.3%
7,313

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Francesco Petruzzelli

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1989
Nature of Control
  • Ownership Of Shares 50 To 75 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
23 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
11 Apr 2024DissolutionDissolution Voluntary Strike Off Suspended
8 Apr 2024DissolutionDissolution Application Strike Off Company
11 Nov 2023DissolutionDissolved Compulsory Strike Off Suspended
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

11 Apr 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

8 Apr 2024 Dissolution

Dissolution Application Strike Off Company

11 Nov 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 11 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 8 Apr 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 11 Nov 2023