BE:HERE HOLDINGS ANV LIMITED - Profile & Financials

Accounts Submitted 12 Jun 2023

Confirmation Statement Submitted 31 May 2023

Net assets £100.00K £0.00 2022 year on year

Total assets £100.00K £0.00 2022 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Suite 201 The Spirella Building Bridge Road Letchworth Garden City Hertfordshire SG6 4ET England

Credit Report

Discover BE:HERE HOLDINGS ANV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£99.98k

Increased by £1.00k (+1%)

Net Assets

£100.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 11 resigned

Show resigned officers

						Status
Graham Mark Dundas	Director	British	United Kingdom	46	22 Mar 2013	Active
Richard John Willmott	Director	British	United Kingdom	62	22 Mar 2013	Active
Wendy Jane Mcwilliams	Secretary	Unknown	Unknown	—	22 Mar 2013	Active
Wendy Jane Mcwilliams	Director	British	England	67	22 Mar 2013	Active

Shareholders

Shareholders (2)


Be Living Holdings Limited	100.0%	100,000	Ordinary	3 Jul 2019
Be:here Holdings Limited	0.0%	0	Ordinary	3 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Be Living Holdings Limited

United Kingdom

Active

Notified 29 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Be: Here Holdings Anv Limited

Ceased 29 May 2018

Ceased

See All Controllers

Group Structure

BE LIVING HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WALSWORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HARDWICKE INVESTMENTS LIMITED united kingdom

BE:HERE HOLDINGS ANV LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Mar 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
20 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
12 Feb 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
24 Jan 2024	Officers	Termination of Colin Enticknap as director on 2024-01-24	View(1 page)