VANBRUGH CAPITAL LTD

Dissolved London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
V

VANBRUGH CAPITAL LTD

Buying and selling of own real estate

Founded 28 Jun 2016 Dissolved London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Apr 2023
Confirmation Submitted 22 Jun 2022 Next due 25 Jun 2023 36 months overdue
Net assets £937 £12K 2022 year on year
Total assets £1K £16K 2022 year on year
Total Liabilities £313 £4K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Blackheath Village London SE3 9LA England

Full company profile for VANBRUGH CAPITAL LTD (10255479), a dissolved company based in London, England. Incorporated 28 Jun 2016. Buying and selling of own real estate. 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

N/A

Net Assets

£937.00

Decreased by £12.00k (-93%)

Total Liabilities

£313.00

Decreased by £4.25k (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Decreased by 1 (-4%)

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
9 Oct 20171£1£1

Officers

Officers

2 active
Status
Marco Piero Francesco NardiniDirectorBritishUnited Kingdom446 Oct 2017Active
Sammi John Morad CharadDirectorBritishEngland3528 Jun 2016Active

Shareholders

Shareholders (2)

Dilara Capital Limited
50.0%
1
Sjmc Holdings Ltd
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dilara Capital Limiyed

United Kingdom

Active
Notified 28 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sjmc Holdings Limited

United Kingdom

Active
Notified 28 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DILARA CAPITAL LTD united kingdom
SJMC HOLDINGS LTD united kingdom
VANBRUGH CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2023GazetteGazette Dissolved Compulsory
5 Sept 2023GazetteGazette Notice Compulsory
26 Apr 2023AccountsAnnual accounts made up to 28 Jun 2022
31 Mar 2023OfficersChange to director Mr Sammi John Morad Charad on 22 Mar 2023
31 Mar 2023AddressChange Registered Office Address Company With Date Old Address New Address
21 Nov 2023 Gazette

Gazette Dissolved Compulsory

5 Sept 2023 Gazette

Gazette Notice Compulsory

26 Apr 2023 Accounts

Annual accounts made up to 28 Jun 2022

31 Mar 2023 Officers

Change to director Mr Sammi John Morad Charad on 22 Mar 2023

31 Mar 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 21 Nov 2023

Gazette Notice Compulsory

2 years ago on 5 Sept 2023

Annual accounts made up to 28 Jun 2022

3 years ago on 26 Apr 2023

Change to director Mr Sammi John Morad Charad on 22 Mar 2023

3 years ago on 31 Mar 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 31 Mar 2023