GB2004001B LIMITED

Active Harrow

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
G

GB2004001B LIMITED

Financial intermediation not elsewhere classified

Founded 30 Apr 2020 Active Harrow, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 18 days overdue
Confirmation Submitted 20 Jul 2025 Next due 13 May 2026 5 days overdue
Net assets £-195K £97K 2024 year on year
Total assets £4K £88K 2024 year on year
Total Liabilities £199K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

505 Pinner Road Harrow HA2 6EH England

Full company profile for GB2004001B LIMITED (12580091), an active company based in Harrow, England. Incorporated 30 Apr 2020. Financial intermediation not elsewhere classified. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£3.80k

Decreased by £87.92k (-96%)

Net Assets

-£195.15k

Decreased by £96.81k (-98%)

Total Liabilities

£198.95k

Increased by £8.89k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

5238%

Increased by 5031 (+2430%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Rohin Chandrakant ModasiaDirectorBritishEngland492 Dec 2021Active

Shareholders

Shareholders (1)

Trustee For Heart Of Kent Hospice
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GB2004001B LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Jul 2025GazetteGazette Filings Brought Up To Date
20 Jul 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
15 Jul 2025GazetteGazette Notice Compulsory
21 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Jul 2025 Gazette

Gazette Filings Brought Up To Date

20 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

15 Jul 2025 Gazette

Gazette Notice Compulsory

21 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 weeks ago on 29 Apr 2026

Gazette Filings Brought Up To Date

9 months ago on 22 Jul 2025

Confirmation statement made on 29 Apr 2025 with no updates

10 months ago on 20 Jul 2025

Gazette Notice Compulsory

10 months ago on 15 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 21 Apr 2025