ST. JOHN'S SAFE DEPOSIT CENTRE LTD

12684879
Dissolved Dewsbury

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
S

ST. JOHN'S SAFE DEPOSIT CENTRE LTD

12684879

Other service activities n.e.c.

Founded 20 Jun 2020 Dissolved Dewsbury, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Jun 2023
Confirmation Submitted 22 Jun 2022 Next due 3 Jul 2023 37 months overdue
Net assets £-62K £36K 2022 year on year
Total assets £128K £75K 2022 year on year
Total Liabilities £190K £110K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

134 Bradford Road Dewsbury WF13 2EW United Kingdom

Full company profile for ST. JOHN'S SAFE DEPOSIT CENTRE LTD (12684879), a dissolved company based in Dewsbury, United Kingdom. Incorporated 20 Jun 2020. Other service activities 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 Jul → 30 Jun 2022
Type micro-entity
Next accounts
Due by

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

Cash in Bank

N/A

Net Assets

-£62.05k

Decreased by £35.59k (-134%)

Total Liabilities

£190.27k

Increased by £110.20k (+138%)

Turnover

N/A

Employees

N/A

Debt Ratio

148%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Jun Year End
2021
30 Jun 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 1 resigned
Status
Nazir RajahDirectorBritishUnited Kingdom6420 Jun 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2023GazetteGazette Dissolved Compulsory
5 Sept 2023GazetteGazette Notice Compulsory
7 Aug 2023OfficersTermination of Nazir Rajah as director on 20 Jun 2022
29 Jun 2023AccountsAnnual accounts made up to 30 Jun 2022
22 Jun 2022Confirmation StatementConfirmation statement made on 19 Jun 2022 with no updates
21 Nov 2023 Gazette

Gazette Dissolved Compulsory

5 Sept 2023 Gazette

Gazette Notice Compulsory

7 Aug 2023 Officers

Termination of Nazir Rajah as director on 20 Jun 2022

29 Jun 2023 Accounts

Annual accounts made up to 30 Jun 2022

22 Jun 2022 Confirmation Statement

Confirmation statement made on 19 Jun 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 21 Nov 2023

Gazette Notice Compulsory

2 years ago on 5 Sept 2023

Termination of Nazir Rajah as director on 20 Jun 2022

2 years ago on 7 Aug 2023

Annual accounts made up to 30 Jun 2022

2 years ago on 29 Jun 2023

Confirmation statement made on 19 Jun 2022 with no updates

4 years ago on 22 Jun 2022