CGML PARCEL 3 LIMITED

Dissolved Manchester

Development of building projects

0 employees website.com
Development of building projects
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CGML PARCEL 3 LIMITED

Development of building projects

Founded 20 Nov 2019 Dissolved Manchester, England 0 employees website.com
Development of building projects
Accounts Submitted 25 Nov 2024
Confirmation Submitted 20 Nov 2023 Next due 3 Dec 2024 18 months overdue
Net assets £-1K £564 2023 year on year
Total assets £4 £140K 2023 year on year
Total Liabilities £1K £141K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Williamson & Croft Llp York House 20 York Street Manchester M2 3BB England

Full company profile for CGML PARCEL 3 LIMITED (12324504), a dissolved company based in Manchester, England. Incorporated 20 Nov 2019. Development of building projects. 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

-£1.23k

Increased by £564.00 (+31%)

Total Liabilities

£1.24k

Decreased by £140.56k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

30900%

Increased by 30799 (+30494%)

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

3 active
Status
Jason Edward BorrowsDirectorBritishEngland5420 Nov 2019Active
Peter Shane LeonardDirectorBritishEngland5320 Nov 2019Active
Stephan James MouzouriDirectorBritishEngland6220 Nov 2019Active

Shareholders

Shareholders (4)

Jason Edward Borrows
25.0%
Jerome Samuel Magnus Roith
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Mains Lane, Poulton-Le-Fylde (FY6 7LB) FYLDE
Freehold-20 Dec 2019
Land on the south side of Mains Lane, Poulton-Le-Fylde (FY6 7LB)
Freehold
Added 20 Dec 2019
District FYLDE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025GazetteGazette Dissolved Voluntary
10 Dec 2024GazetteGazette Notice Voluntary
29 Nov 2024DissolutionDissolution Application Strike Off Company
25 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Nov 2024AccountsAnnual accounts made up to 28 Nov 2023
25 Feb 2025 Gazette

Gazette Dissolved Voluntary

10 Dec 2024 Gazette

Gazette Notice Voluntary

29 Nov 2024 Dissolution

Dissolution Application Strike Off Company

25 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Nov 2024 Accounts

Annual accounts made up to 28 Nov 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 25 Feb 2025

Gazette Notice Voluntary

1 years ago on 10 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 29 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Nov 2024

Annual accounts made up to 28 Nov 2023

1 years ago on 19 Nov 2024