THE OFFICE (MARYLEBONE) LIMITED

Dissolved Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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THE OFFICE (MARYLEBONE) LIMITED

Other letting and operating of own or leased real estate

Founded 30 Aug 2007 Dissolved Liverpool, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts
Confirmation
Net assets £5M £104K 2021 year on year
Total assets £8M £7M 2021 year on year
Total Liabilities £3M £7M 2021 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Bdo Llp, 5 Temple Square Temple Square Liverpool L2 5RH

Full company profile for THE OFFICE (MARYLEBONE) LIMITED (06356910), a dissolved company based in Liverpool, United Kingdom. Incorporated 30 Aug 2007. Other letting and operating of own or leased real estate. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

£372.00k

Increased by £1.00k (+0%)

Net Assets

£5.01M

Decreased by £104.00k (-2%)

Total Liabilities

£2.55M

Decreased by £7.09M (-74%)

Turnover

£179.00k

Decreased by £1.13M (-86%)

Employees

N/A

Debt Ratio

34%

Decreased by 31 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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 1 resigned
Status
Laurent Lucien Claude MachenaudDirectorFrenchEngland466 Jun 2023Active
Oliver Andrew Edward OlsenDirectorBritishEngland537 Sept 2007Active

Shareholders

Shareholders (1)

Tog 7 Limited
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tog 7 Limited

United Kingdom

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

Stephen Allen Schwarzman

Ceased 23 Feb 2022

Ceased

Group Structure

Group Structure

THE OFFICE (MARYLEBONE) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2025GazetteGazette Dissolved Liquidation
7 Feb 2025OfficersChange to director Mr Jason Marshall Blank on 7 Feb 2025
13 Jan 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
14 Aug 2024OfficersChange to director Mr Jason Marshall Blank on 8 Aug 2024
31 May 2024OfficersTermination of Enrico Gavino Sanna as director on 28 May 2024
13 Apr 2025 Gazette

Gazette Dissolved Liquidation

7 Feb 2025 Officers

Change to director Mr Jason Marshall Blank on 7 Feb 2025

13 Jan 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

14 Aug 2024 Officers

Change to director Mr Jason Marshall Blank on 8 Aug 2024

31 May 2024 Officers

Termination of Enrico Gavino Sanna as director on 28 May 2024

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 13 Apr 2025

Change to director Mr Jason Marshall Blank on 7 Feb 2025

1 years ago on 7 Feb 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 13 Jan 2025

Change to director Mr Jason Marshall Blank on 8 Aug 2024

1 years ago on 14 Aug 2024

Termination of Enrico Gavino Sanna as director on 28 May 2024

1 years ago on 31 May 2024