ROUNDCARE COMMERCIAL LTD

Active London
0 employees website.com
R

ROUNDCARE COMMERCIAL LTD

Founded 25 Sept 2019 Active London, England 0 employees website.com
Accounts Submitted 30 Aug 2023 Next due 31 Aug 2024 22 months overdue
Confirmation Submitted 9 Oct 2023 Next due 8 Oct 2024 20 months overdue
Net assets £-123K £540 2022 year on year
Total assets £16K £872 2022 year on year
Total Liabilities £139K £332 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Marson Property Ltd 15-16 Margaret Street London W1W 8RW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROUNDCARE COMMERCIAL LTD (12226475), an active company based in London, England. Incorporated 25 Sept 2019. 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 Dec → 30 Nov 2022
Type micro-entity
Next accounts 30 Nov 2023
Due by 31 Aug 2024 22 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

-£123.31k

Decreased by £540.00 (-0%)

Total Liabilities

£139.35k

Decreased by £332.00 (-0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

869%

Increased by 43 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Nov Year End
2021
30 Nov 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

2 active
Status
Joel SoferDirectorBritishEngland4525 Sept 2019Active
Strasser, LibbyDirectorBritishEngland4525 Sept 2019Active

Shareholders

Shareholders (2)

Joel Sofer
50.0%
Libby Strasser
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Libby Strasser

British

Active
Notified 25 Sept 2019
Residence England
DOB October 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Joel Sofer

British

Active
Notified 25 Sept 2019
Residence England
DOB September 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Town Square, Basildon (SS14 1DZ) BASILDON
Leasehold-4 Dec 2019
1 Town Square, Basildon (SS14 1DZ)
Leasehold
Added 4 Dec 2019
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024DissolutionDissolution Voluntary Strike Off Suspended
13 Aug 2024GazetteGazette Notice Voluntary
2 Aug 2024DissolutionDissolution Application Strike Off Company
9 Oct 2023Confirmation StatementConfirmation statement made on 24 Sept 2023 with no updates
27 Sept 2023OfficersChange to director Mrs Libby Strasser on 27 Sept 2023
17 Sept 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

13 Aug 2024 Gazette

Gazette Notice Voluntary

2 Aug 2024 Dissolution

Dissolution Application Strike Off Company

9 Oct 2023 Confirmation Statement

Confirmation statement made on 24 Sept 2023 with no updates

27 Sept 2023 Officers

Change to director Mrs Libby Strasser on 27 Sept 2023

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

1 years ago on 17 Sept 2024

Gazette Notice Voluntary

1 years ago on 13 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 2 Aug 2024

Confirmation statement made on 24 Sept 2023 with no updates

2 years ago on 9 Oct 2023

Change to director Mrs Libby Strasser on 27 Sept 2023

2 years ago on 27 Sept 2023