GLUG GLOBAL LIMITED

Dissolved London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
G

GLUG GLOBAL LIMITED

Other business support service activities n.e.c.

Founded 18 Dec 2019 Dissolved London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 8 Apr 2024
Confirmation Submitted 22 Dec 2023 Next due 31 Dec 2024 17 months overdue
Net assets £-189K £193 2023 year on year
Total assets £17K £747 2023 year on year
Total Liabilities £206K £554 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

114 St. Martin's Lane Covent Garden London WC2N 4BE United Kingdom

Full company profile for GLUG GLOBAL LIMITED (12369874), a dissolved company based in London, United Kingdom. Incorporated 18 Dec 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 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

£16.92k

Decreased by £657.00 (-4%)

Net Assets

-£188.83k

Decreased by £193.00 (-0%)

Total Liabilities

£205.75k

Decreased by £554.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

1216%

Increased by 49 (+4%)

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

2 active 1 resigned
Status
Nicola Rachel MullettDirectorBritishEngland5229 Jan 2020Active
Nicola Rachel MullettSecretaryUnknownUnknown29 Jan 2020Active

Shareholders

Shareholders (2)

Glug Global Holdings Limited
100.0%
1
Studio Output Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ADWANTED UK LIMITED united kingdom
MEDIATEL LIMITED united kingdom
GLUG GLOBAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2024GazetteGazette Dissolved Voluntary
30 Apr 2024GazetteGazette Notice Voluntary
22 Apr 2024DissolutionDissolution Application Strike Off Company
8 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Dec 2023Persons With Significant ControlChange to Glug Global Holdings Limited as a person with significant control on 19 Apr 2023
16 Jul 2024 Gazette

Gazette Dissolved Voluntary

30 Apr 2024 Gazette

Gazette Notice Voluntary

22 Apr 2024 Dissolution

Dissolution Application Strike Off Company

8 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Dec 2023 Persons With Significant Control

Change to Glug Global Holdings Limited as a person with significant control on 19 Apr 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 16 Jul 2024

Gazette Notice Voluntary

2 years ago on 30 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 22 Apr 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 8 Apr 2024

Change to Glug Global Holdings Limited as a person with significant control on 19 Apr 2023

2 years ago on 22 Dec 2023