THE VESTUS GROUP LIMITED

Active Liverpool

Retail sale of telecommunications equipment other than mobile telephones

0 employees website.com
Retail sale of telecommunications equipment other than mobile telephones
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THE VESTUS GROUP LIMITED

Retail sale of telecommunications equipment other than mobile telephones

Founded 17 Aug 2018 Active Liverpool, England 0 employees website.com
Retail sale of telecommunications equipment other than mobile telephones
Accounts Submitted 21 Jul 2023 Next due 31 May 2024 24 months overdue
Confirmation Submitted 24 Aug 2023 Next due 30 Aug 2024 21 months overdue
Net assets £-1K £1K 2022 year on year
Total assets £50K £0 2022 year on year
Total Liabilities £51K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

57 Jordan Street Liverpool Merseyside L1 0BW England

Full company profile for THE VESTUS GROUP LIMITED (11523259), an active company based in Liverpool, England. Incorporated 17 Aug 2018. Retail sale of telecommunications equipment other than mobile telephones. 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 (2019–2022)

Cash in Bank

N/A

Net Assets

-£1.15k

Decreased by £1.17k (-5552%)

Total Liabilities

£51.17k

Increased by £1.17k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

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

1 active 2 resigned
Status
Christopher DavidsonDirectorBritishUnited Kingdom407 Apr 2021Active

Shareholders

Shareholders (3)

Galactic Hq Ltd
33.3%
James Alexander Macinnes
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Galactic Hq Ltd

United Kingdom

Active
Notified 17 Aug 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nardiah Kassim-lowe

British

Active
Notified 17 Aug 2018
Residence England
DOB January 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Alexander Macinnes

Ceased 1 Sept 2018

Ceased

Group Structure

Group Structure

THE VESTUS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2024DissolutionDissolved Compulsory Strike Off Suspended
30 Jul 2024GazetteGazette Notice Compulsory
24 Aug 2023Confirmation StatementConfirmation statement made on 16 Aug 2023 with updates
21 Jul 2023AccountsAnnual accounts made up to 31 Aug 2022
13 Sept 2022Confirmation StatementConfirmation statement made on 16 Aug 2022 with updates
7 Aug 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

30 Jul 2024 Gazette

Gazette Notice Compulsory

24 Aug 2023 Confirmation Statement

Confirmation statement made on 16 Aug 2023 with updates

21 Jul 2023 Accounts

Annual accounts made up to 31 Aug 2022

13 Sept 2022 Confirmation Statement

Confirmation statement made on 16 Aug 2022 with updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 7 Aug 2024

Gazette Notice Compulsory

1 years ago on 30 Jul 2024

Confirmation statement made on 16 Aug 2023 with updates

2 years ago on 24 Aug 2023

Annual accounts made up to 31 Aug 2022

2 years ago on 21 Jul 2023

Confirmation statement made on 16 Aug 2022 with updates

3 years ago on 13 Sept 2022