WARREN ROAD RHOSNEIGR LTD

Active Chester

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
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WARREN ROAD RHOSNEIGR LTD

Other business support service activities n.e.c.

Founded 1 Feb 2017 Active Chester, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Nov 2021 Next due 30 Nov 2022 42 months overdue
Confirmation Submitted 22 Sept 2021 Next due 3 Oct 2022 44 months overdue
Net assets £-311 £2K 2020 year on year
Total assets £58K £49K 2020 year on year
Total Liabilities £59K £51K 2020 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

The Twychooks Church Lane Farndon Chester CH3 6QD United Kingdom

Full company profile for WARREN ROAD RHOSNEIGR LTD (10595027), an active company based in Chester, United Kingdom. Incorporated 1 Feb 2017. Other business support service activities n.e.c.. 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 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2017–2020)

Cash in Bank

£1.81k

Increased by £542.00 (+43%)

Net Assets

-£311.00

Decreased by £1.83k (-120%)

Total Liabilities

£58.80k

Increased by £50.90k (+644%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Increased by 17 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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
Amar AliDirectorBritishEngland3419 Sept 2017Active
Emma Elizabeth ScottDirectorBritishUnited Kingdom561 Feb 2017Active

Shareholders

Shareholders (2)

Another Property Development Limited
50.0%
Erraji Capital Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Emma Elizabeth Scott

British

Active
Notified 19 Sept 2017
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Amar Ali

British

Active
Notified 19 Sept 2017
Residence England
DOB July 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dc & C Properties Limited

Ceased 19 Sept 2017

Ceased

Christiane Erraji

Ceased 19 Sept 2017

Ceased

Emma Elizabeth Scott

Ceased 19 Sept 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jun 2023AddressChange Registered Office Address Company With Date Old Address New Address
15 Dec 2022DissolutionDissolved Compulsory Strike Off Suspended
6 Dec 2022GazetteGazette Notice Compulsory
30 Nov 2021AccountsAnnual accounts made up to 28 Feb 2021
22 Sept 2021Confirmation StatementConfirmation statement made on 19 Sept 2021 with no updates
28 Jun 2023 Address

Change Registered Office Address Company With Date Old Address New Address

15 Dec 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

6 Dec 2022 Gazette

Gazette Notice Compulsory

30 Nov 2021 Accounts

Annual accounts made up to 28 Feb 2021

22 Sept 2021 Confirmation Statement

Confirmation statement made on 19 Sept 2021 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 28 Jun 2023

Dissolved Compulsory Strike Off Suspended

3 years ago on 15 Dec 2022

Gazette Notice Compulsory

3 years ago on 6 Dec 2022

Annual accounts made up to 28 Feb 2021

4 years ago on 30 Nov 2021

Confirmation statement made on 19 Sept 2021 with no updates

4 years ago on 22 Sept 2021