WESTERN ISLES FOYER

Dissolved Stornoway

Other accommodation

5 employees website.com
Other accommodation
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WESTERN ISLES FOYER

Other accommodation

Founded 3 Nov 2003 Dissolved Stornoway, Scotland 5 employees website.com
Other accommodation
Accounts Submitted 16 Dec 2023
Confirmation Submitted 10 Nov 2023 Next due 6 Nov 2024 19 months overdue
Net assets £17K £48K 2022 year on year
Total assets £100K £38K 2022 year on year
Total Liabilities £83K £10K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Francis Street Stornoway HS1 2ND Scotland

Website

www.example.com

Full company profile for WESTERN ISLES FOYER (SC258645), a dissolved company based in Stornoway, Scotland. Incorporated 3 Nov 2003. Other accommodation. 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

Balance Sheet & P&L (2013–2022)

Cash in Bank

£70.15k

Increased by £15.55k (+28%)

Net Assets

£17.38k

Increased by £48.20k (+156%)

Total Liabilities

£83.06k

Decreased by £9.76k (-11%)

Turnover

£207.99k

Increased by £18.10k (+10%)

Employees

5

Debt Ratio

83%

Decreased by 67 (-45%)

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

Grants 8

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Matthew Lloyd BruceDirectorBritishScotland745 Sept 2011Active

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
13 Aug 2024GazetteGazette Dissolved Voluntary
9 Jul 2024DissolutionDissolution Voluntary Strike Off Suspended
28 May 2024GazetteGazette Notice Voluntary
21 May 2024DissolutionDissolution Application Strike Off Company
16 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
13 Aug 2024 Gazette

Gazette Dissolved Voluntary

9 Jul 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

28 May 2024 Gazette

Gazette Notice Voluntary

21 May 2024 Dissolution

Dissolution Application Strike Off Company

16 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 13 Aug 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 9 Jul 2024

Gazette Notice Voluntary

1 years ago on 28 May 2024

Dissolution Application Strike Off Company

2 years ago on 21 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 16 Dec 2023