CORDAGE 38 LIMITED

Dissolved Portsmouth

Development of building projects

0 employees website.com
Development of building projects
C

CORDAGE 38 LIMITED

Development of building projects

Founded 25 May 2021 Dissolved Portsmouth, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 29 Nov 2023
Confirmation Submitted 21 Jun 2023 Next due 1 Jul 2024 24 months overdue
Net assets £200 £100 2022 year on year
Total assets £28K £25K 2022 year on year
Total Liabilities £28K £25K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 6 St. Georges Square Portsmouth PO1 3EY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORDAGE 38 LIMITED (13419177), a dissolved company based in Portsmouth, United Kingdom. Incorporated 25 May 2021. Development of building projects. 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 Mar → 28 Feb 2023
Type total-exemption-full
Next accounts
Due by

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

Cash in Bank

N/A

Net Assets

£200.00

Increased by £100.00 (+100%)

Total Liabilities

£27.62k

Increased by £25.23k (+1058%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 2021100£100£100

Officers

Officers

1 active 1 resigned
Status
David Alan RobertsDirectorBritishEngland5925 May 2021Active

Shareholders

Shareholders (2)

Cordage Estates Limited
60.0%
120
Henry Thomas Equity Management Ltd
40.0%
80

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 17 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 25 May 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

CORDAGE 38 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2024GazetteGazette Dissolved Voluntary
9 Apr 2024GazetteGazette Notice Voluntary
28 Mar 2024DissolutionDissolution Application Strike Off Company
28 Mar 2024OfficersTermination of Adam John Bolger as director on 15 Mar 2024
29 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
25 Jun 2024 Gazette

Gazette Dissolved Voluntary

9 Apr 2024 Gazette

Gazette Notice Voluntary

28 Mar 2024 Dissolution

Dissolution Application Strike Off Company

28 Mar 2024 Officers

Termination of Adam John Bolger as director on 15 Mar 2024

29 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 25 Jun 2024

Gazette Notice Voluntary

2 years ago on 9 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 28 Mar 2024

Termination of Adam John Bolger as director on 15 Mar 2024

2 years ago on 28 Mar 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 29 Nov 2023