SERGEANTS MESS LTD

Dissolved Aylesbury

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
S

SERGEANTS MESS LTD

Buying and selling of own real estate

Founded 11 Jan 2017 Dissolved Aylesbury, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Oct 2023
Confirmation Submitted 1 Jan 2024 Next due 4 Jan 2025 17 months overdue
Net assets £5K £8K 2022 year on year
Total assets £9K £786K 2022 year on year
Total Liabilities £4K £778K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Buckland Lodge Buckland Aylesbury HP22 5HZ England

Full company profile for SERGEANTS MESS LTD (10557434), a dissolved company based in Aylesbury, England. Incorporated 11 Jan 2017. 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

£399.00

Decreased by £725.76k (-100%)

Net Assets

£5.04k

Decreased by £8.15k (-62%)

Total Liabilities

£3.50k

Decreased by £777.60k (-100%)

Turnover

N/A

Employees

2

Debt Ratio

41%

Decreased by 57 (-58%)

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 1 resigned
Status
John Mark SetraDirectorBritishEngland6311 Jan 2017Active
Michael John TomkinsDirectorBritishEngland5711 Jan 2017Active

Shareholders

Shareholders (4)

John Mark Setra
49.5%
49
Michael John Tomkins
33.3%
33

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Mark Setra

British

Active
Notified 11 Jan 2017
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael John Tomkins

British

Active
Notified 11 Jan 2017
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew Scott Loughlin

Ceased 19 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Le Cateau Road, Colchester COLCHESTER
Freehold£150,00010 Jul 2017
land at Le Cateau Road, Colchester
Freehold £150,000
Added 10 Jul 2017
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024GazetteGazette Dissolved Voluntary
13 Aug 2024GazetteGazette Notice Voluntary
1 Aug 2024DissolutionDissolution Application Strike Off Company
1 Jan 2024Confirmation StatementConfirmation statement made on 21 Dec 2023 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
29 Oct 2024 Gazette

Gazette Dissolved Voluntary

13 Aug 2024 Gazette

Gazette Notice Voluntary

1 Aug 2024 Dissolution

Dissolution Application Strike Off Company

1 Jan 2024 Confirmation Statement

Confirmation statement made on 21 Dec 2023 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 29 Oct 2024

Gazette Notice Voluntary

1 years ago on 13 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 1 Aug 2024

Confirmation statement made on 21 Dec 2023 with no updates

2 years ago on 1 Jan 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 31 Oct 2023