THE HOLSWORTHY SQUARE LLP

Dissolved Finchley
2 employees website.com
T

THE HOLSWORTHY SQUARE LLP

Founded 7 Sept 2006 Dissolved Finchley, England 2 employees website.com
Accounts Submitted 26 Dec 2023
Confirmation Submitted 2 Oct 2023 Next due 19 Sept 2024 20 months overdue
Net assets £451K £2M 2022 year on year
Total assets £567K £4M 2022 year on year
Total Liabilities £116K £2M 2022 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Marlborough House 298 Regents Park Road Finchley London N3 2SZ England

Full company profile for THE HOLSWORTHY SQUARE LLP (OC322221), a dissolved company based in Finchley, England. Incorporated 7 Sept 2006. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£116.32k

Increased by £12.27k (+12%)

Net Assets

£450.50k

Decreased by £2.41M (-84%)

Total Liabilities

£116.32k

Decreased by £1.96M (-94%)

Turnover

N/A

Employees

2

Debt Ratio

21%

Decreased by 21 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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 2 resigned
Status
Daniel Christopher WoolstencroftLlp-designated-memberUnknownEngland2724 Feb 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Thomas Woolstencroft

British

Active
Notified 24 Feb 2023
Residence United Kingdom
DOB January 1959
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

John Thomas Woolstencroft

Ceased 24 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2024GazetteGazette Dissolved Voluntary
16 Jul 2024GazetteGazette Notice Voluntary
9 Jul 2024DissolutionDissolution Application Strike Off Limited Liability Partnership
26 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
2 Oct 2023Confirmation StatementConfirmation statement made on 5 Sept 2023 with no updates
1 Oct 2024 Gazette

Gazette Dissolved Voluntary

16 Jul 2024 Gazette

Gazette Notice Voluntary

9 Jul 2024 Dissolution

Dissolution Application Strike Off Limited Liability Partnership

26 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

2 Oct 2023 Confirmation Statement

Confirmation statement made on 5 Sept 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 1 Oct 2024

Gazette Notice Voluntary

1 years ago on 16 Jul 2024

Dissolution Application Strike Off Limited Liability Partnership

1 years ago on 9 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 26 Dec 2023

Confirmation statement made on 5 Sept 2023 with no updates

2 years ago on 2 Oct 2023