WARDAIR DIRECT LIMITED

Dissolved Newcastle Upon Tyne
9 employees website.com
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WARDAIR DIRECT LIMITED

Founded 23 Nov 2000 Dissolved Newcastle Upon Tyne, United Kingdom 9 employees website.com
Accounts Submitted 14 Apr 2023 Next due 30 Sept 2024 21 months overdue
Confirmation Submitted 2 Apr 2024 Next due 29 Mar 2025 15 months overdue
Net assets £821K £713K 2022 year on year
Total assets £1M £726K 2022 year on year
Total Liabilities £333K £13K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite 5 2nd Floor Bulman House Regent Centre Newcastle Upon Tyne NE3 3LS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARDAIR DIRECT LIMITED (04113073), a dissolved company based in Newcastle Upon Tyne, United Kingdom. Incorporated 23 Nov 2000. 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 Dec 2023
Due by 30 Sept 2024 21 months overdue

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

Cash in Bank

£1.14M

Increased by £889.04k (+359%)

Net Assets

£821.38k

Increased by £713.16k (+659%)

Total Liabilities

£332.68k

Increased by £12.53k (+4%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

29%

Decreased by 46 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Aug 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

3 Allotments 100 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20221£1£1
1 Mar 20221£1£1
30 Apr 201398£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Keith Ward
97.0%
James Ward
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keith Ward

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2024ResolutionResolutions
31 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
31 Oct 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
31 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2024 Resolution

Resolutions

31 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

31 Oct 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

31 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

24 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Resolutions

1 years ago on 31 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 31 Oct 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 31 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 24 Apr 2024