CALIBRE NETWORK LIMITED

Dissolved Shoreham-By-Sea

Other telecommunications activities

0 employees website.com
Other telecommunications activities
C

CALIBRE NETWORK LIMITED

Other telecommunications activities

Founded 3 Jan 2003 Dissolved Shoreham-By-Sea, England 0 employees website.com
Other telecommunications activities
Accounts Submitted 22 Aug 2023
Confirmation Submitted 3 Jan 2023 Next due 17 Jan 2024 29 months overdue
Net assets £-49K £0 2022 year on year
Total assets £10K £12K 2022 year on year
Total Liabilities £58K £12K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALIBRE NETWORK LIMITED (04628107), a dissolved company based in Shoreham-By-Sea, England. Incorporated 3 Jan 2003. Other telecommunications activities. 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 Dec → 30 Nov 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Decreased by £11.85k (-100%)

Net Assets

-£48.88k

Total Liabilities

£58.44k

Decreased by £11.83k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

611%

Increased by 282 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Nov Year End
2021
30 Nov 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

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 200910£10£10

Officers

Officers

1 active 2 resigned
Status
Christopher David GoodmanDirectorBritishUnited Kingdom4631 Aug 2018Active

Shareholders

Shareholders (4)

Focus 4 U Limited
60.0%
6
Focus 4 U Limited
40.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Focus 4 U Ltd.

United Kingdom

Active
Notified 31 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julie Watts

Ceased 31 Aug 2018

Ceased

Michael Andrew Watts

Ceased 31 Aug 2018

Ceased

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP united kingdom
FERN HOLDCO LIMITED united kingdom
FERN MIDCO LIMITED united kingdom
FERN BIDCO LIMITED united kingdom
FOCUS 4 U LTD. united kingdom
CALIBRE NETWORK LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2024GazetteGazette Dissolved Voluntary
31 Oct 2023GazetteGazette Notice Voluntary
18 Oct 2023DissolutionDissolution Application Strike Off Company
9 Oct 2023MortgageMortgage Satisfy Charge Full
22 Aug 2023OtherAudit exemption statement of guarantee by parent company for period ending 30/11/22
16 Jan 2024 Gazette

Gazette Dissolved Voluntary

31 Oct 2023 Gazette

Gazette Notice Voluntary

18 Oct 2023 Dissolution

Dissolution Application Strike Off Company

9 Oct 2023 Mortgage

Mortgage Satisfy Charge Full

22 Aug 2023 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/22

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 16 Jan 2024

Gazette Notice Voluntary

2 years ago on 31 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 18 Oct 2023

Mortgage Satisfy Charge Full

2 years ago on 9 Oct 2023

Audit exemption statement of guarantee by parent company for period ending 30/11/22

2 years ago on 22 Aug 2023