DURECATH LETTINGS LTD

10873269
Dissolved Winchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DURECATH LETTINGS LTD

10873269

Other letting and operating of own or leased real estate

Founded 19 Jul 2017 Dissolved Winchester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 May 2024
Confirmation Submitted 18 Jul 2023 Next due 1 Aug 2024 23 months overdue
Net assets £100 £75K 2023 year on year
Total assets £125 £92K 2023 year on year
Total Liabilities £25 £17K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

25 St Thomas Street, Winchester St. Thomas Street Winchester SO23 9HJ England

Full company profile for DURECATH LETTINGS LTD (10873269), a dissolved company based in Winchester, England. Incorporated 19 Jul 2017. Other letting and operating of own or leased 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts
Due by

Balance Sheet & P&L (2018–2023)

Cash in Bank

N/A

Net Assets

£100.00

Decreased by £74.79k (-100%)

Total Liabilities

£25.00

Decreased by £17.45k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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
Duncan Alexander Payne-shelleyDirectorBritishUnited Kingdom511 Feb 2018Active
Rebecca Anne Payne-shelleyDirectorBritishEngland4919 Jul 2017Active

Shareholders

Shareholders (2)

Durecath Holdings Ltd
100.0%
100
Durecath Developments Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Duncan Alexander Payne-shelley

British

Active
Notified 19 Jul 2017
Residence United Kingdom
DOB April 1975
Nature of Control
  • Right To Appoint And Remove Directors

Rebecca Anne Payne-shelley

British

Active
Notified 19 Jul 2017
Residence England
DOB January 1977
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2024GazetteGazette Dissolved Voluntary
4 Jun 2024GazetteGazette Notice Voluntary
24 May 2024DissolutionDissolution Application Strike Off Company
22 May 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
20 Aug 2024 Gazette

Gazette Dissolved Voluntary

4 Jun 2024 Gazette

Gazette Notice Voluntary

24 May 2024 Dissolution

Dissolution Application Strike Off Company

22 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 20 Aug 2024

Gazette Notice Voluntary

2 years ago on 4 Jun 2024

Dissolution Application Strike Off Company

2 years ago on 24 May 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 22 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Jan 2024