ALLBCAP LIMITED

Dissolved Walton On Thames

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
A

ALLBCAP LIMITED

Management consultancy activities other than financial management

Founded 10 May 2016 Dissolved Walton On Thames, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 4 Oct 2023
Confirmation Submitted 27 Jul 2023 Next due 23 May 2024 24 months overdue
Net assets £24K £45K 2022 year on year
Total assets £33K £45K 2022 year on year
Total Liabilities £9K £69 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26-28 Molesey Road Hersham Walton On Thames Surrey KT12 4RQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLBCAP LIMITED (10171500), a dissolved company based in Walton On Thames, United Kingdom. Incorporated 10 May 2016. Management consultancy activities other than financial management. 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 (2017–2022)

Cash in Bank

£13.43k

Decreased by £42.32k (-76%)

Net Assets

£23.90k

Decreased by £45.35k (-65%)

Total Liabilities

£8.74k

Increased by £69.00 (+1%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

27%

Increased by 16 (+145%)

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

Officers

Officers

2 active
Status
Jacqueline AllbrookDirectorBritishUnited Kingdom6210 May 2016Active
Jacqueline Richard AllbrookDirectorBritishUnited Kingdom6410 May 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Allbrook

British

Active
Notified 10 May 2016
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jacqueline Allbrook

British

Active
Notified 10 May 2016
Residence United Kingdom
DOB December 1963
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
16 Jan 2024GazetteGazette Dissolved Voluntary
31 Oct 2023GazetteGazette Notice Voluntary
19 Oct 2023DissolutionDissolution Application Strike Off Company
4 Oct 2023AccountsAnnual accounts made up to 2023-03-31
27 Jul 2023Confirmation StatementConfirmation statement made on 2023-05-09 with no updates
16 Jan 2024 Gazette

Gazette Dissolved Voluntary

31 Oct 2023 Gazette

Gazette Notice Voluntary

19 Oct 2023 Dissolution

Dissolution Application Strike Off Company

4 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

27 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-05-09 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 16 Jan 2024

Gazette Notice Voluntary

2 years ago on 31 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 19 Oct 2023

Annual accounts made up to 2023-03-31

2 years ago on 4 Oct 2023

Confirmation statement made on 2023-05-09 with no updates

2 years ago on 27 Jul 2023