HARTCROFT LIMITED

Dissolved London

General medical practice activities

4 employees website.com
General medical practice activities
H

HARTCROFT LIMITED

General medical practice activities

Founded 5 Jan 2016 Dissolved London, United Kingdom 4 employees website.com
General medical practice activities
Accounts Submitted 4 Sept 2023
Confirmation Submitted 29 Jan 2024 Next due 23 Jan 2025 16 months overdue
Net assets £3M £297K 2022 year on year
Total assets £3M £299K 2022 year on year
Total Liabilities £92K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fitzrovia House 4th Floor 153-157 Cleveland Street London W1T 6QW

Full company profile for HARTCROFT LIMITED (09935903), a dissolved company based in London, United Kingdom. Incorporated 5 Jan 2016. General medical practice activities. 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 (2016–2022)

Cash in Bank

£724.05k

Decreased by £98.05k (-12%)

Net Assets

£3.09M

Increased by £297.30k (+11%)

Total Liabilities

£92.13k

Increased by £1.98k (+2%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

3%

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 20161£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Anne Sagar Rigg
50.0%
Edmund Joseph Chaloner
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anne Sagar Rigg

British

Active
Notified 10 Jan 2017
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Edmund Joseph Chaloner

British

Active
Notified 10 Jan 2017
Residence United Kingdom
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 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
13 Dec 2024GazetteGazette Dissolved Liquidation
13 Sept 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
8 Mar 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
8 Mar 2024ResolutionResolutions
29 Jan 2024Confirmation StatementConfirmation statement made on 9 Jan 2024 with no updates
13 Dec 2024 Gazette

Gazette Dissolved Liquidation

13 Sept 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

8 Mar 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

8 Mar 2024 Resolution

Resolutions

29 Jan 2024 Confirmation Statement

Confirmation statement made on 9 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 13 Dec 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 13 Sept 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 8 Mar 2024

Resolutions

2 years ago on 8 Mar 2024

Confirmation statement made on 9 Jan 2024 with no updates

2 years ago on 29 Jan 2024