QUALCO FIN LIMITED

Dissolved Walton-On-Thames

Activities of other holding companies n.e.c.

0 employees website.com
Financial services Activities of other holding companies n.e.c.
Q

QUALCO FIN LIMITED

Activities of other holding companies n.e.c.

Founded 20 Apr 2020 Dissolved Walton-On-Thames, United Kingdom 0 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 4 Jul 2024
Confirmation Submitted 3 May 2023 Next due 3 May 2024 25 months overdue
Net assets £232K £462K 2022 year on year
Total assets £749K £9M 2022 year on year
Total Liabilities £517K £9M 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Hersham Place Technology Park Hersham Walton-On-Thames KT12 4RZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUALCO FIN LIMITED (12563180), a dissolved financial services company based in Walton-On-Thames, United Kingdom. Incorporated 20 Apr 2020. Activities of other holding companies 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

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

Cash in Bank

£749.43k

Increased by £672.76k (+878%)

Net Assets

£232.07k

Decreased by £462.23k (-67%)

Total Liabilities

£517.36k

Decreased by £8.62M (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Decreased by 24 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 2020100€100€1

Officers

Officers

2 active
Status
Themis Directors LimitedCorporate-directorCyprusUnknown2 Feb 2021Active
Theodoros MathikolonisDirectorGreekGreece4420 Apr 2020Active

Shareholders

Shareholders (2)

Qualco Holdco Limited
51.0%
102
Fixtolo Holdings Limited
49.0%
98

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Qualco Holdco Limited

United Kingdom

Active
Notified 20 Apr 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Lambros Charidemou

Cypriot

Active
Notified 17 Dec 2020
Residence Cyprus
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

QUALCO HOLDCO LIMITED united kingdom
QUALCO FIN LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2024GazetteGazette Dissolved Voluntary
20 Aug 2024GazetteGazette Notice Voluntary
8 Aug 2024DissolutionDissolution Application Strike Off Company
13 Jul 2024GazetteGazette Filings Brought Up To Date
9 Jul 2024GazetteGazette Notice Compulsory
5 Nov 2024 Gazette

Gazette Dissolved Voluntary

20 Aug 2024 Gazette

Gazette Notice Voluntary

8 Aug 2024 Dissolution

Dissolution Application Strike Off Company

13 Jul 2024 Gazette

Gazette Filings Brought Up To Date

9 Jul 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 5 Nov 2024

Gazette Notice Voluntary

1 years ago on 20 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 8 Aug 2024

Gazette Filings Brought Up To Date

1 years ago on 13 Jul 2024

Gazette Notice Compulsory

1 years ago on 9 Jul 2024