AUGUSTINUS BADER FOUNDATION

Active London
5 employees website.com
Lifestyle and entertainment
A

AUGUSTINUS BADER FOUNDATION

Founded 4 Jul 2017 Active London, United Kingdom 5 employees website.com
Lifestyle and entertainment
Accounts Submitted 24 Feb 2025 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 5 Sept 2024 Next due 15 Aug 2025 10 months overdue
Net assets £-31K £21K 2023 year on year
Total assets £0
Total Liabilities £31K £21K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2.02 ,411-413 Oxford Street London W1C 2PE United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for AUGUSTINUS BADER FOUNDATION (10850029), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 4 Jul 2017. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£30.64k

Decreased by £21.13k (-222%)

Total Liabilities

£30.64k

Increased by £21.13k (+222%)

Turnover

N/A

Employees

5

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2020
31 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

3 active
Status
Charles Antoine Monique Chantal RosierDirectorFrenchUnited Arab Emirates524 Jul 2017Active
Mark David DaleyDirectorAmericanUnited States624 Jul 2017Active
Ulrich Hermann Josef LembeckDirectorGermanGermany654 Jul 2017Active

Shareholders

Shareholders (1)

Ac Therapeutics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Jul 2017
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AUGUSTINUS BADER FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2025AccountsAnnual accounts filed
24 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
24 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23
24 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23
5 Sept 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
24 Feb 2025 Accounts

Annual accounts filed

24 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

24 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

24 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

5 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts filed

1 years ago on 24 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 24 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 24 Feb 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 5 Sept 2024