PCF MARINER LIMITED

Dissolved Newport

Dispensing chemist in specialised stores

0 employees website.com
Dispensing chemist in specialised stores
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PCF MARINER LIMITED

Dispensing chemist in specialised stores

Founded 28 Apr 2016 Dissolved Newport, Wales 0 employees website.com
Dispensing chemist in specialised stores

Previous Company Names

PRESCRIPTION CARE SERVICES LIMITED 17 Aug 2016 — 16 Mar 2018
FESTIUM LIMITED 28 Apr 2016 — 17 Aug 2016
Accounts Submitted 24 Apr 2024
Confirmation Submitted 2 May 2023 Next due 11 May 2024 24 months overdue
Net assets £-1M £0 2021 year on year
Total assets £0
Total Liabilities £1M £0 2021 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Kilsby Williams Llp Hazell Drive Marshfield Newport NP10 8FY Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PCF MARINER LIMITED (10154577), a dissolved company based in Newport, Wales. Incorporated 28 Apr 2016. Dispensing chemist in specialised stores. 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 (2017–2021)

Cash in Bank

N/A

Net Assets

-£1.12M

Total Liabilities

£1.12M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 Allotment 2,000 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20162,000£2k£1

Officers

Officers

1 active 2 resigned
Status
Douglas John LeeDirectorBritishWales5928 Apr 2016Active

Shareholders

Shareholders (8)

Robert Davies
41.2%
40,000
Douglas Lee
36.1%
35,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert John Davies

British

Active
Notified 2 Sept 2016
Residence Monaco
DOB August 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Douglas John Lee

British

Active
Notified 17 Oct 2017
Residence Wales
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2024GazetteGazette Dissolved Voluntary
21 May 2024GazetteGazette Notice Voluntary
10 May 2024DissolutionDissolution Application Strike Off Company
24 Apr 2024AccountsAnnual accounts made up to 2023-08-31
24 Jul 2023AddressChange Registered Office Address Company With Date Old Address New Address
6 Aug 2024 Gazette

Gazette Dissolved Voluntary

21 May 2024 Gazette

Gazette Notice Voluntary

10 May 2024 Dissolution

Dissolution Application Strike Off Company

24 Apr 2024 Accounts

Annual accounts made up to 2023-08-31

24 Jul 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 6 Aug 2024

Gazette Notice Voluntary

1 years ago on 21 May 2024

Dissolution Application Strike Off Company

1 years ago on 10 May 2024

Annual accounts made up to 2023-08-31

1 years ago on 24 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 24 Jul 2023