CRAIGENTATH LTD

Dissolved Aberdeen

Financial management

1 employees website.com
Financial management
C

CRAIGENTATH LTD

Financial management

Founded 13 Jan 2016 Dissolved Aberdeen, Scotland 1 employees website.com
Financial management
Accounts Submitted 9 Apr 2024
Confirmation Submitted 17 Jan 2024 Next due 26 Jan 2025 16 months overdue
Net assets £2K £8K 2023 year on year
Total assets £4K £11K 2023 year on year
Total Liabilities £2K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Craigentath Farmhouse Blairs Aberdeen AB12 5YX Scotland

Full company profile for CRAIGENTATH LTD (SC524181), a dissolved company based in Aberdeen, Scotland. Incorporated 13 Jan 2016. Financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£1.80k

Decreased by £11.15k (-86%)

Net Assets

£2.18k

Decreased by £8.38k (-79%)

Total Liabilities

£1.62k

Decreased by £2.38k (-59%)

Turnover

N/A

Employees

1

Debt Ratio

43%

Increased by 16 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 110 Shares £110 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 201910£10£1
18 Nov 2019100£100£1

Officers

Officers

2 active
Status
David Andrew WalkerDirectorBritishScotland5913 Jan 2016Active
Lorna WalkerSecretaryUnknownUnknown13 Jan 2016Active

Shareholders

Shareholders (3)

David Walker
90.9%
100
Lorna Walker
9.1%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Andrew Walker

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2024GazetteGazette Dissolved Voluntary
16 Jul 2024GazetteGazette Notice Voluntary
5 Jul 2024DissolutionDissolution Application Strike Off Company
9 Apr 2024AccountsAnnual accounts made up to 31 Jan 2024
17 Jan 2024Confirmation StatementConfirmation statement made on 12 Jan 2024 with no updates
1 Oct 2024 Gazette

Gazette Dissolved Voluntary

16 Jul 2024 Gazette

Gazette Notice Voluntary

5 Jul 2024 Dissolution

Dissolution Application Strike Off Company

9 Apr 2024 Accounts

Annual accounts made up to 31 Jan 2024

17 Jan 2024 Confirmation Statement

Confirmation statement made on 12 Jan 2024 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 Company

1 years ago on 5 Jul 2024

Annual accounts made up to 31 Jan 2024

2 years ago on 9 Apr 2024

Confirmation statement made on 12 Jan 2024 with no updates

2 years ago on 17 Jan 2024