GFLE FROGMARY LIMITED

Dissolved Tiverton

Collection of non-hazardous waste

0 employees website.com
Collection of non-hazardous waste
G

GFLE FROGMARY LIMITED

Collection of non-hazardous waste

Founded 10 Oct 2014 Dissolved Tiverton, United Kingdom 0 employees website.com
Collection of non-hazardous waste
Accounts Submitted 31 Mar 2023
Confirmation Submitted 18 Nov 2022 Next due 24 Oct 2023 32 months overdue
Net assets £100 £1K 2021 year on year
Total assets £50K £0 2021 year on year
Total Liabilities £50K £1K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cleave Farm Templeton Tiverton Devon EX16 8BP

Full company profile for GFLE FROGMARY LIMITED (09259411), a dissolved company based in Tiverton, United Kingdom. Incorporated 10 Oct 2014. Collection of non-hazardous waste. 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 Apr → 31 Mar 2022
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

N/A

Net Assets

£100.00

Increased by £1.20k (+109%)

Total Liabilities

£49.92k

Decreased by £1.20k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
31 Mar 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 178 Shares £178 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 201579£79£1
6 Feb 201579£79£1
6 Feb 201520£20£1

Officers

Officers

1 active 2 resigned
Status
Winston Kenneth ReedDirectorBritishEngland5310 Oct 2014Active

Shareholders

Shareholders (2)

Gfle Topco 5 Limited
80.0%
80
Frogmary Farm Limited
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gfle Topco 5 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

Group Structure

Group Structure

GFLE TOPCO 5 LIMITED united kingdom
GFLE FROGMARY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2024GazetteGazette Dissolved Compulsory
2 Jan 2024GazetteGazette Notice Compulsory
5 Apr 2023GazetteGazette Filings Brought Up To Date
4 Apr 2023GazetteGazette Notice Compulsory
31 Mar 2023AccountsAnnual accounts made up to 31 Mar 2022
19 Mar 2024 Gazette

Gazette Dissolved Compulsory

2 Jan 2024 Gazette

Gazette Notice Compulsory

5 Apr 2023 Gazette

Gazette Filings Brought Up To Date

4 Apr 2023 Gazette

Gazette Notice Compulsory

31 Mar 2023 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 19 Mar 2024

Gazette Notice Compulsory

2 years ago on 2 Jan 2024

Gazette Filings Brought Up To Date

3 years ago on 5 Apr 2023

Gazette Notice Compulsory

3 years ago on 4 Apr 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 31 Mar 2023