CompanyTrack
S

SVG PROMOTIONS LIMITED

Active Swansea

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SVG PROMOTIONS LIMITED

Other business support service activities n.e.c.

Founded 22 Jan 2013 Active Swansea, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 29 Jun 2017
Confirmation Statement Submitted 17 Oct 2016
Net assets £49.75K £0.00 2016 year on year
Total assets £109.33K £0.00 2016 year on year
Total Liabilities £59.58K £0.00 2016 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Svg Centre Of Excellence Camffrwd Way Swansea Enterprise Park Swansea SA6 8QD

Credit Report

Discover SVG PROMOTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2016
Type Total Exemption Full
Next accounts 31 December 2017
Due by 30 September 2018 9 months

Net Assets, Total Assets & Total Liabilities (2013–2016)

Cash in Bank

£4.11k

Net Assets

£49.75k

Total Liabilities

£59.58k

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Financial History

Revenue, profit, EBITDA and key financial figures

2016
Dec Year End
2015
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,000 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20137,000£7k£1

Officers

Officers

0 active 4 resigned
Status

No officers found

Shareholders

Shareholders (5)

Timothy John Matthews
59.5%
8,50028 Sept 2015
Wcs Nominees Limited
29.0%
4,14728 Sept 2015
Seed Mentors Limited
1.0%
14328 Sept 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Wcs Nominees Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Timothy John Matthews

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

WCS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WOODSIDE SECRETARIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SVG PROMOTIONS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2019OfficersTermination of Timothy John Matthews as director on 2018-11-01View(1 page)
27 Dec 2017OfficersTermination of Harvey Barry Shulman as director on 2017-12-01View(2 pages)
20 Dec 2017DissolutionDissolved Compulsory Strike Off SuspendedView(1 page)
19 Dec 2017GazetteGazette Notice CompulsoryView(1 page)
29 Jun 2017AccountsAnnual accounts made up to 2016-09-30View(8 pages)
4 Dec 2019 Officers

Termination of Timothy John Matthews as director on 2018-11-01

27 Dec 2017 Officers

Termination of Harvey Barry Shulman as director on 2017-12-01

20 Dec 2017 Dissolution

Dissolved Compulsory Strike Off Suspended

19 Dec 2017 Gazette

Gazette Notice Compulsory

29 Jun 2017 Accounts

Annual accounts made up to 2016-09-30

Recent Activity

Latest Activity

Termination of Timothy John Matthews as director on 2018-11-01

6 years ago on 4 Dec 2019

Termination of Harvey Barry Shulman as director on 2017-12-01

8 years ago on 27 Dec 2017

Dissolved Compulsory Strike Off Suspended

8 years ago on 20 Dec 2017

Gazette Notice Compulsory

8 years ago on 19 Dec 2017

Annual accounts made up to 2016-09-30

8 years ago on 29 Jun 2017