MODULE8MEDIA LLP

Dissolved Glasgow
2 employees website.com
M

MODULE8MEDIA LLP

Founded 16 Apr 2018 Dissolved Glasgow, Scotland 2 employees website.com
Accounts Submitted 2 Feb 2023
Confirmation Submitted 25 Apr 2023 Next due 29 Apr 2024 25 months overdue
Net assets £-6K £11K 2022 year on year
Total assets £400 £5K 2022 year on year
Total Liabilities £7K £6K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

272 Bath Street Glasgow G2 4JR Scotland

Full company profile for MODULE8MEDIA LLP (SO306389), a dissolved company based in Glasgow, Scotland. Incorporated 16 Apr 2018. 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 (2019–2022)

Cash in Bank

£400.00

Net Assets

-£6.11k

Decreased by £11.46k (-214%)

Total Liabilities

£6.51k

Increased by £6.11k (+1539%)

Turnover

£5.93k

Decreased by £1.58k (-21%)

Employees

2

Debt Ratio

1627%

Increased by 1620 (+23143%)

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

2 active
Status
Derek William SmithLlp-designated-memberUnknownUnited Kingdom6916 Apr 2018Active
Grahame Fleming SmithLlp-designated-memberUnknownUnited Kingdom6216 Apr 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Grahame Fleming Smith

British

Active
Notified 16 Apr 2018
Residence United Kingdom
DOB October 1963
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Derek William Smith

British

Active
Notified 16 Apr 2018
Residence United Kingdom
DOB June 1956
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2024GazetteGazette Dissolved Compulsory
2 Apr 2024GazetteGazette Notice Compulsory
25 Apr 2023Confirmation StatementConfirmation statement made on 2023-04-15 with no updates
2 Feb 2023AccountsAnnual accounts made up to 2022-04-30
27 Apr 2022Confirmation StatementConfirmation statement made on 2022-04-15 with no updates
18 Jun 2024 Gazette

Gazette Dissolved Compulsory

2 Apr 2024 Gazette

Gazette Notice Compulsory

25 Apr 2023 Confirmation Statement

Confirmation statement made on 2023-04-15 with no updates

2 Feb 2023 Accounts

Annual accounts made up to 2022-04-30

27 Apr 2022 Confirmation Statement

Confirmation statement made on 2022-04-15 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 18 Jun 2024

Gazette Notice Compulsory

2 years ago on 2 Apr 2024

Confirmation statement made on 2023-04-15 with no updates

3 years ago on 25 Apr 2023

Annual accounts made up to 2022-04-30

3 years ago on 2 Feb 2023

Confirmation statement made on 2022-04-15 with no updates

3 years ago on 27 Apr 2022