MOSELEY CENTRAL LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2023

Confirmation Statement Submitted 18 Mar 2024

Net assets £-63.00K £28.12K 2022 year on year

Total assets £3.00K £104.77K 2022 year on year

Total Liabilities £66.00K £132.88K 2022 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

31 Homer Road Solihull B91 3LT England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£2.00k

Decreased by £1.55k (-44%)

Net Assets

-£63.00k

Increased by £28.12k (+31%)

Total Liabilities

£66.00k

Decreased by £132.88k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

2200%

Increased by 2015 (+1089%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 2 resigned

Show resigned officers

						Status
John Marcel Peter Southall	Director	British	England	46	20 Nov 2019	Active
Peter Timothy Southall	Director	British	England	68	20 Nov 2019	Active

Shareholders

Shareholders (2)


Birmingham Properties Group Limited	100.0%	1	Ordinary	23 Mar 2020
Alanmead Properties Limited	0.0%	0	Ordinary	23 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Birmingham Properties Group Limited

Unknown

Active

Notified 20 Nov 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

Alanmead Properties Limited

Ceased 20 Nov 2019

Ceased

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Group Structure

BIRMINGHAM PROPERTIES GROUP LIMITED united kingdom

MOSELEY CENTRAL LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-12 with no updates	View(3 pages)
5 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
26 Feb 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
20 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(3 pages)