LLYS HELIG 1922 LIMITED

Dissolved Burton-On-Trent

Service activities incidental to water transportation

0 employees website.com
Service activities incidental to water transportation
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LLYS HELIG 1922 LIMITED

Service activities incidental to water transportation

Founded 15 May 2020 Dissolved Burton-On-Trent, England 0 employees website.com
Service activities incidental to water transportation
Accounts Submitted 16 Feb 2023
Confirmation Submitted 6 Jun 2024 Next due 20 Jun 2025 12 months overdue
Net assets £-161K £52K 2022 year on year
Total assets £5 £1 2022 year on year
Total Liabilities £161K £52K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Eastern Avenue Burton-On-Trent DE13 0AT England

Full company profile for LLYS HELIG 1922 LIMITED (12604483), a dissolved company based in Burton-On-Trent, England. Incorporated 15 May 2020. Service activities incidental to water transportation. 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 Jun → 31 May 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£160.66k

Decreased by £52.24k (-48%)

Total Liabilities

£160.66k

Increased by £52.24k (+48%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

3213220%

Increased by 502820 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 May Year End
2021
31 May 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
Status
Howard DawberSecretaryUnknownUnknown15 May 2020Active
Howard DawberDirectorBritishUnited Kingdom5515 May 2020Active

Shareholders

Shareholders (1)

Howard Dawber
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Howard Dawber

British

Active
Notified 15 May 2020
Residence United Kingdom
DOB July 1970
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2024GazetteGazette Dissolved Compulsory
17 Sept 2024GazetteGazette Notice Compulsory
6 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
25 May 2024GazetteGazette Filings Brought Up To Date
23 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
3 Dec 2024 Gazette

Gazette Dissolved Compulsory

17 Sept 2024 Gazette

Gazette Notice Compulsory

6 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

25 May 2024 Gazette

Gazette Filings Brought Up To Date

23 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 3 Dec 2024

Gazette Notice Compulsory

1 years ago on 17 Sept 2024

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 6 Jun 2024

Gazette Filings Brought Up To Date

2 years ago on 25 May 2024

Confirmation statement made on 10 May 2024 with no updates

2 years ago on 23 May 2024