JAVA XPRESS LTD

Dissolved Birmingham

Non-specialised wholesale trade

0 employees website.com
Non-specialised wholesale trade
J

JAVA XPRESS LTD

Non-specialised wholesale trade

Founded 28 May 2019 Dissolved Birmingham, England 0 employees website.com
Non-specialised wholesale trade
Accounts Submitted 10 Oct 2023
Confirmation Submitted 30 May 2023 Next due 10 Jun 2024 24 months overdue
Net assets £1 £0 2023 year on year
Total assets £1 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nexus House Aston Cross Business Park Rocky Lane Birmingham B6 5RQ England

Full company profile for JAVA XPRESS LTD (12018529), a dissolved company based in Birmingham, England. Incorporated 28 May 2019. Non-specialised wholesale trade. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 resigned
Status
Michael John Pestana O'reillyDirectorBritishEngland497 Feb 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Potentas Limited

United Kingdom

Active
Notified 7 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Paul Musgrove

Ceased 7 Feb 2023

Ceased

Group Structure

Group Structure

POTENTAS LIMITED united kingdom
JAVA XPRESS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024GazetteGazette Dissolved Compulsory
13 Aug 2024GazetteGazette Notice Compulsory
10 Oct 2023AccountsAnnual accounts made up to 31 May 2023
30 May 2023Confirmation StatementConfirmation statement made on 27 May 2023 with no updates
10 Mar 2023Persons With Significant ControlPotentas Limited notified as a person with significant control
29 Oct 2024 Gazette

Gazette Dissolved Compulsory

13 Aug 2024 Gazette

Gazette Notice Compulsory

10 Oct 2023 Accounts

Annual accounts made up to 31 May 2023

30 May 2023 Confirmation Statement

Confirmation statement made on 27 May 2023 with no updates

10 Mar 2023 Persons With Significant Control

Potentas Limited notified as a person with significant control

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 29 Oct 2024

Gazette Notice Compulsory

1 years ago on 13 Aug 2024

Annual accounts made up to 31 May 2023

2 years ago on 10 Oct 2023

Confirmation statement made on 27 May 2023 with no updates

2 years ago on 30 May 2023

Potentas Limited notified as a person with significant control

3 years ago on 10 Mar 2023