712004 LIMITED

Dissolved London
0 employees website.com
7

712004 LIMITED

Founded 22 May 2020 Dissolved London, United Kingdom 0 employees website.com
Accounts Submitted 3 Apr 2023
Confirmation Submitted 29 Jun 2022 Next due 4 Jun 2023 37 months overdue
Net assets £122K £14K 2022 year on year
Total assets £151K £20K 2022 year on year
Total Liabilities £29K £6K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for 712004 LIMITED (12617753), a dissolved company based in London, United Kingdom. Incorporated 22 May 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 Jun → 31 May 2022
Type total-exemption-full
Next accounts
Due by

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

Cash in Bank

£1.09k

Decreased by £4.26k (-80%)

Net Assets

£122.10k

Decreased by £14.08k (-10%)

Total Liabilities

£29.06k

Decreased by £5.68k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Decreased by 1 (-5%)

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

1 active
Status
Michael Lewis KingsleyDirectorBritishUnited Kingdom4422 May 2020Active

Shareholders

Shareholders (1)

Salli Isaak Investments Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 May 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

712004 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2023GazetteGazette Dissolved Compulsory
8 Aug 2023GazetteGazette Notice Compulsory
3 Apr 2023AccountsAnnual accounts made up to 31 May 2022
29 Jun 2022Confirmation StatementConfirmation statement made on 21 May 2022 with no updates
8 Apr 2022AccountsAnnual accounts made up to 31 May 2021
24 Oct 2023 Gazette

Gazette Dissolved Compulsory

8 Aug 2023 Gazette

Gazette Notice Compulsory

3 Apr 2023 Accounts

Annual accounts made up to 31 May 2022

29 Jun 2022 Confirmation Statement

Confirmation statement made on 21 May 2022 with no updates

8 Apr 2022 Accounts

Annual accounts made up to 31 May 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 24 Oct 2023

Gazette Notice Compulsory

2 years ago on 8 Aug 2023

Annual accounts made up to 31 May 2022

3 years ago on 3 Apr 2023

Confirmation statement made on 21 May 2022 with no updates

3 years ago on 29 Jun 2022

Annual accounts made up to 31 May 2021

4 years ago on 8 Apr 2022