PROTECT YOUR MOUTH LTD

12574849
Dissolved York
1 employees website.com
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PROTECT YOUR MOUTH LTD

12574849
Founded 28 Apr 2020 Dissolved York, England 1 employees website.com
Accounts Submitted 25 Jan 2024
Confirmation Submitted 7 May 2024 Next due 12 May 2025 14 months overdue
Net assets £-27K £70K 2023 year on year
Total assets £322 £5K 2023 year on year
Total Liabilities £27K £75K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apartment 190 Core 4 Leetham House York YO1 7PE England

Full company profile for PROTECT YOUR MOUTH LTD (12574849), a dissolved company based in York, England. Incorporated 28 Apr 2020. 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 May → 30 Apr 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£166.00

Decreased by £4.13k (-96%)

Net Assets

-£26.72k

Increased by £69.83k (+72%)

Total Liabilities

£27.04k

Decreased by £75.20k (-74%)

Turnover

N/A

Employees

1

Debt Ratio

8398%

Increased by 6603 (+368%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr 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

3 Allotments 14,294 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 20217,143£50k£7
8 Apr 20217,143£50k£7
9 Mar 20218£0£0

Officers

Officers

2 active 1 resigned
Status
George Edward Whitcroft WhiteDirectorBritishEngland2928 Apr 2020Active
Katherine Isla Jan Whitcroft WhiteDirectorBritishEngland6228 Apr 2020Active

Shareholders

Shareholders (3)

Katherine Whitcroft White
43.7%
50,000
George Whitcroft White
43.7%
50,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

George Edward Whitcroft White

British

Active
Notified 28 Apr 2020
Residence England
DOB June 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Katherine Isla Jan Whitcroft White

British

Active
Notified 28 Apr 2020
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024GazetteGazette Dissolved Voluntary
13 Aug 2024GazetteGazette Notice Voluntary
5 Aug 2024DissolutionDissolution Application Strike Off Company
7 May 2024Confirmation StatementConfirmation statement made on 28 Apr 2024 with no updates
25 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
29 Oct 2024 Gazette

Gazette Dissolved Voluntary

13 Aug 2024 Gazette

Gazette Notice Voluntary

5 Aug 2024 Dissolution

Dissolution Application Strike Off Company

7 May 2024 Confirmation Statement

Confirmation statement made on 28 Apr 2024 with no updates

25 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 29 Oct 2024

Gazette Notice Voluntary

1 years ago on 13 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 5 Aug 2024

Confirmation statement made on 28 Apr 2024 with no updates

2 years ago on 7 May 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 25 Jan 2024