CAGECAPTURE LIMITED

Dissolved Liverpool

Research and experimental development on biotechnology

0 employees website.com
Environment, agriculture and waste Research and experimental development on biotechnology
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CAGECAPTURE LIMITED

Research and experimental development on biotechnology

Founded 4 Sept 2019 Dissolved Liverpool, England 0 employees website.com
Environment, agriculture and waste Research and experimental development on biotechnology
Accounts Submitted 8 Nov 2023
Confirmation Submitted 17 Oct 2023 Next due 17 Sept 2024 20 months overdue
Net assets £-132K £58K 2023 year on year
Total assets £100 £77K 2023 year on year
Total Liabilities £132K £20K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Foundation Building 765 Brownlow Hill Liverpool L69 7ZX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAGECAPTURE LIMITED (12188284), a dissolved environment, agriculture and waste company based in Liverpool, England. Incorporated 4 Sept 2019. Research and experimental development on biotechnology. 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 (2019–2023)

Cash in Bank

£100.00

Decreased by £46.51k (-100%)

Net Assets

-£132.10k

Decreased by £57.77k (-78%)

Total Liabilities

£132.20k

Decreased by £19.53k (-13%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

132201%

Increased by 132005 (+67349%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

University Of Liverpool
50.0%
5,000
Ming Liu
30.0%
3,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 4 Sept 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ming Liu

Chinese

Active
Notified 29 Nov 2019
Residence United Kingdom
DOB October 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CAGECAPTURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2024GazetteGazette Dissolved Voluntary
28 Nov 2023GazetteGazette Notice Voluntary
17 Nov 2023DissolutionDissolution Application Strike Off Company
8 Nov 2023AccountsAnnual accounts made up to 2023-10-31
8 Nov 2023AccountsAnnual accounts made up to 2023-08-31
13 Feb 2024 Gazette

Gazette Dissolved Voluntary

28 Nov 2023 Gazette

Gazette Notice Voluntary

17 Nov 2023 Dissolution

Dissolution Application Strike Off Company

8 Nov 2023 Accounts

Annual accounts made up to 2023-10-31

8 Nov 2023 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 13 Feb 2024

Gazette Notice Voluntary

2 years ago on 28 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 17 Nov 2023

Annual accounts made up to 2023-10-31

2 years ago on 8 Nov 2023

Annual accounts made up to 2023-08-31

2 years ago on 8 Nov 2023