BERLIOZ TRADING LTD

Dissolved Penzance

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
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BERLIOZ TRADING LTD

Other holiday and other collective accommodation

Founded 26 Apr 2016 Dissolved Penzance, United Kingdom 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 22 Dec 2023
Confirmation Submitted 26 Apr 2023 Next due 9 May 2024 26 months overdue
Net assets £6K £495 2022 year on year
Total assets £8K £887 2022 year on year
Total Liabilities £2K £392 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5, Parc Villas Newlyn Penzance Cornwall TR18 5EA United Kingdom

Full company profile for BERLIOZ TRADING LTD (10147391), a dissolved company based in Penzance, United Kingdom. Incorporated 26 Apr 2016. Other holiday and other collective accommodation. 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 Apr → 31 Mar 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

£6.34k

Increased by £495.00 (+8%)

Total Liabilities

£1.96k

Increased by £392.00 (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Increased by 3 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Officers

Officers

2 active
Status
Kevin Michael BrownridgeDirectorBritishUnited Kingdom7326 Apr 2016Active
Susan Lynne PennaDirectorBritishUnited Kingdom6626 Apr 2016Active

Shareholders

Shareholders (2)

Kevin Brownridge
50.0%
50
Susan Penna
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Lynne Penna

British

Active
Notified 26 Apr 2016
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kevin Michael Brownridge

British

Active
Notified 26 Apr 2016
Residence United Kingdom
DOB November 1952
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
9 Jul 2024GazetteGazette Dissolved Voluntary
23 Apr 2024GazetteGazette Notice Voluntary
15 Apr 2024DissolutionDissolution Application Strike Off Company
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
26 Apr 2023Confirmation StatementConfirmation statement made on 25 Apr 2023 with no updates
9 Jul 2024 Gazette

Gazette Dissolved Voluntary

23 Apr 2024 Gazette

Gazette Notice Voluntary

15 Apr 2024 Dissolution

Dissolution Application Strike Off Company

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

26 Apr 2023 Confirmation Statement

Confirmation statement made on 25 Apr 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 9 Jul 2024

Gazette Notice Voluntary

2 years ago on 23 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 15 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023

Confirmation statement made on 25 Apr 2023 with no updates

3 years ago on 26 Apr 2023