ST DANIEL HOUSE LTD

Dissolved Witney

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
S

ST DANIEL HOUSE LTD

Other business support service activities n.e.c.

Founded 5 Nov 2019 Dissolved Witney, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 6 Feb 2024
Confirmation Submitted 23 Jan 2024 Next due 18 Nov 2024 19 months overdue
Net assets £-1M £135K 2022 year on year
Total assets £0 £322K 2022 year on year
Total Liabilities £1M £457K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O C Wilkinson Chartered Accountant 49b Market Square Witney Oxfordshire OX28 6AG England

Full company profile for ST DANIEL HOUSE LTD (12298455), a dissolved company based in Witney, England. Incorporated 5 Nov 2019. Other business support service activities n.e.c.. 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 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2020–2022)

Cash in Bank

N/A

Net Assets

-£1.01M

Increased by £134.92k (+12%)

Total Liabilities

£1.01M

Decreased by £457.42k (-31%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

N/A

Decreased by 455 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tra21 Limited
100.0%
100
Tintra Plc
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tintra Plc

Ceased 24 Sept 2021

Ceased

Tra21 Limited

Ceased 8 Nov 2022

Ceased

Group Structure

Group Structure

TINTRA LIMITED united kingdom
ST DANIEL HOUSE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024GazetteGazette Dissolved Voluntary
8 Oct 2024GazetteGazette Notice Voluntary
25 Sept 2024DissolutionDissolution Application Strike Off Company
24 Sept 2024OfficersTermination of Tra21 Limited as director on 16 Sept 2024
21 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2024 Gazette

Gazette Dissolved Voluntary

8 Oct 2024 Gazette

Gazette Notice Voluntary

25 Sept 2024 Dissolution

Dissolution Application Strike Off Company

24 Sept 2024 Officers

Termination of Tra21 Limited as director on 16 Sept 2024

21 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Dec 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 25 Sept 2024

Termination of Tra21 Limited as director on 16 Sept 2024

1 years ago on 24 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Jun 2024