THE COMPANY WE KEEP LTD

Dissolved Bedford

specialised design activities

0 employees website.com
specialised design activities
T

THE COMPANY WE KEEP LTD

specialised design activities

Founded 15 Oct 2020 Dissolved Bedford, United Kingdom 0 employees website.com
specialised design activities
Accounts Submitted 7 Aug 2024
Confirmation Submitted 16 Oct 2023 Next due 28 Oct 2024 20 months overdue
Net assets £25K £15K 2024 year on year
Total assets £34K £22K 2024 year on year
Total Liabilities £9K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Kimbolton Road Bedford Bedfordshire MK40 2NR United Kingdom

Full company profile for THE COMPANY WE KEEP LTD (12954777), a dissolved company based in Bedford, United Kingdom. Incorporated 15 Oct 2020. specialised design activities. 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 2024
Type total-exemption-full
Next accounts
Due by

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

Cash in Bank

£33.55k

Decreased by £15.60k (-32%)

Net Assets

£24.82k

Decreased by £14.88k (-37%)

Total Liabilities

£8.72k

Decreased by £7.33k (-46%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

26%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
31 Oct 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
Paul StoeterDirectorBritishUnited Kingdom4915 Oct 2020Active
Victoria Kathryn StoeterDirectorBritishEngland495 Oct 2022Active

Shareholders

Shareholders (2)

Paul Stoeter
80.0%
80
Victoria Kathryn Stoeter
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Stoeter

British

Active
Notified 15 Oct 2020
Residence United Kingdom
DOB November 1976
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
12 Nov 2024GazetteGazette Dissolved Voluntary
27 Aug 2024GazetteGazette Notice Voluntary
16 Aug 2024DissolutionDissolution Application Strike Off Company
7 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
7 Aug 2024AccountsAnnual accounts made up to 31 Oct 2024
12 Nov 2024 Gazette

Gazette Dissolved Voluntary

27 Aug 2024 Gazette

Gazette Notice Voluntary

16 Aug 2024 Dissolution

Dissolution Application Strike Off Company

7 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

7 Aug 2024 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 12 Nov 2024

Gazette Notice Voluntary

1 years ago on 27 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 16 Aug 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Aug 2024

Annual accounts made up to 31 Oct 2024

1 years ago on 7 Aug 2024