SAGRES MEDIA LIMITED

11763263
Dissolved London

Agents involved in the sale of food, beverages and tobacco

0 employees website.com
Agents involved in the sale of food, beverages and tobacco
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SAGRES MEDIA LIMITED

11763263

Agents involved in the sale of food, beverages and tobacco

Founded 14 Jan 2019 Dissolved London, United Kingdom 0 employees website.com
Agents involved in the sale of food, beverages and tobacco
Accounts Submitted 24 Jul 2024
Confirmation Submitted 29 Jan 2024 Next due 27 Jan 2025 18 months overdue
Net assets £23K £7K 2023 year on year
Total assets £32K £7K 2023 year on year
Total Liabilities £9K £214 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Poultry London EC2R 8EJ United Kingdom

Full company profile for SAGRES MEDIA LIMITED (11763263), a dissolved company based in London, United Kingdom. Incorporated 14 Jan 2019. Agents involved in the sale of food, beverages and tobacco. 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 Feb → 31 Jan 2024
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£27.86k

Decreased by £6.30k (-18%)

Net Assets

£22.76k

Decreased by £6.59k (-22%)

Total Liabilities

£8.88k

Decreased by £214.00 (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 4 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan 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

7 Allotments 14,329 Shares £992k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20221,321£25k£18.925
11 Nov 20202,642£50k£18.925
2 Mar 2020159£5k£31.446
3 Feb 2020155£5k£32.258
10 Oct 2019152£4k£29.309

Officers

Officers

1 active
Status
Andrea ArcangeliDirectorItalian,britishEngland4714 Jan 2019Active

Shareholders

Shareholders (11)

Roberto Mesini
30.1%
4,375
Alessandro Berardi
30.1%
4,375

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Alessandro Berardi

Italian

Active
Notified 8 May 2019
Residence Italy
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Roberto Mesini

Italian

Active
Notified 8 May 2019
Residence Italy
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrea Arcangeli

Ceased 8 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2024GazetteGazette Dissolved Voluntary
24 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
4 Jun 2024GazetteGazette Notice Voluntary
23 May 2024DissolutionDissolution Application Strike Off Company
29 Jan 2024Confirmation StatementConfirmation statement made on 13 Jan 2024 with no updates
20 Aug 2024 Gazette

Gazette Dissolved Voluntary

24 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

4 Jun 2024 Gazette

Gazette Notice Voluntary

23 May 2024 Dissolution

Dissolution Application Strike Off Company

29 Jan 2024 Confirmation Statement

Confirmation statement made on 13 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 20 Aug 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 24 Jul 2024

Gazette Notice Voluntary

2 years ago on 4 Jun 2024

Dissolution Application Strike Off Company

2 years ago on 23 May 2024

Confirmation statement made on 13 Jan 2024 with no updates

2 years ago on 29 Jan 2024