WL CCM LIMITED

Dissolved London

Other information service activities n.e.c.

425 employees website.com
Other information service activities n.e.c.
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WL CCM LIMITED

Other information service activities n.e.c.

Founded 4 Oct 2018 Dissolved London, England 425 employees website.com
Other information service activities n.e.c.

Previous Company Names

WILLIAMS LEA CCM LIMITED 4 Oct 2018 — 7 Jun 2022
Accounts Submitted 5 Apr 2023
Confirmation Submitted 6 Oct 2023 Next due 17 Oct 2024 20 months overdue
Net assets £-2M £329K 2022 year on year
Total assets £12M £3M 2022 year on year
Total Liabilities £14M £3M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lower Ground Floor, Park House, 16/18 Finsbury Circus London EC2M 7EB England

Full company profile for WL CCM LIMITED (11605285), a dissolved company based in London, England. Incorporated 4 Oct 2018. Other information 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2019–2022)

Cash in Bank

£713.00k

Increased by £581.00k (+440%)

Net Assets

-£2.23M

Increased by £329.00k (+13%)

Total Liabilities

£14.25M

Increased by £2.75M (+24%)

Turnover

£22.42M

Decreased by £22.74M (-50%)

Employees

425

Debt Ratio

119%

Decreased by 10 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,258,100 Shares £12.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 20226,257,900£6.26m£1
8 Jul 2019100£6.26m£63k
4 Oct 2018100£100£1

Officers

Officers

2 active 1 resigned
Status
Crean, Patrick JamesDirectorIrishNorthern Ireland631 Apr 2022Active
Richard Joseph CahillSecretaryUnknownUnknown1 Apr 2022Active

Shareholders

Shareholders (2)

Paragon Customer Communications (london) Limited
100.0%
200
Tag Worldwide Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Williams Lea Group Limited

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

WL CCM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2024GazetteGazette Dissolved Voluntary
2 Apr 2024GazetteGazette Notice Voluntary
21 Mar 2024DissolutionDissolution Application Strike Off Company
6 Oct 2023Confirmation StatementConfirmation statement made on 3 Oct 2023 with no updates
5 Apr 2023AccountsAnnual accounts made up to 30 Jun 2022
18 Jun 2024 Gazette

Gazette Dissolved Voluntary

2 Apr 2024 Gazette

Gazette Notice Voluntary

21 Mar 2024 Dissolution

Dissolution Application Strike Off Company

6 Oct 2023 Confirmation Statement

Confirmation statement made on 3 Oct 2023 with no updates

5 Apr 2023 Accounts

Annual accounts made up to 30 Jun 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 18 Jun 2024

Gazette Notice Voluntary

2 years ago on 2 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 21 Mar 2024

Confirmation statement made on 3 Oct 2023 with no updates

2 years ago on 6 Oct 2023

Annual accounts made up to 30 Jun 2022

3 years ago on 5 Apr 2023