GB1902001B LIMITED

Active Harrow

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
G

GB1902001B LIMITED

Financial intermediation not elsewhere classified

Founded 5 Feb 2019 Active Harrow, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 Jul 2025 Next due 30 Apr 2026 17 days overdue
Confirmation Submitted 15 Apr 2026 Next due 18 Feb 2027 9 months remaining
Net assets £-19K £1K 2024 year on year
Total assets £369K £110 2024 year on year
Total Liabilities £388K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

505 Pinner Road Harrow HA2 6EH England

Full company profile for GB1902001B LIMITED (11807194), an active company based in Harrow, England. Incorporated 5 Feb 2019. Financial intermediation not elsewhere classified. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£13.00

Decreased by £110.00 (-89%)

Net Assets

-£19.33k

Decreased by £1.28k (-7%)

Total Liabilities

£388.38k

Increased by £1.17k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Modasia, Rohin ChandrakantDirectorBritishEngland496 Dec 2021Active

Shareholders

Shareholders (1)

Legal Alternative Trustee Limited As Trustee For Heart Of Kent Hospice
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GB1902001B LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
15 Mar 2024OfficersChange to director Mr Rohin Chandrakant Modasia on 15 Mar 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

15 Mar 2024 Officers

Change to director Mr Rohin Chandrakant Modasia on 15 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Jul 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024

Change to director Mr Rohin Chandrakant Modasia on 15 Mar 2024

2 years ago on 15 Mar 2024