LIGNUM 22 LIMITED

09617850
Active Telford

Manufacture of other builders' carpentry and joinery

3 employees website.com
Manufacture of other builders' carpentry and joinery
L

LIGNUM 22 LIMITED

09617850

Manufacture of other builders' carpentry and joinery

Founded 1 Jun 2015 Active Telford, England 3 employees website.com
Manufacture of other builders' carpentry and joinery
Accounts Due 30 Jun 2024 25 months overdue
Confirmation Submitted 4 Dec 2023 Next due 13 Dec 2024 19 months overdue
Net assets £-53K £5K 2022 year on year
Total assets £46K £3K 2022 year on year
Total Liabilities £98K £8K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 10, 15a Market Street Oakengates Telford TF2 6EL England

Full company profile for LIGNUM 22 LIMITED (09617850), an active company based in Telford, England. Incorporated 1 Jun 2015. Manufacture of other builders' carpentry and joinery. 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 Oct → 30 Sept 2022
Type total-exemption-full
Next accounts 30 Sept 2023
Due by 30 Jun 2024 25 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£51.00

Net Assets

-£52.91k

Decreased by £5.25k (-11%)

Total Liabilities

£98.48k

Increased by £7.83k (+9%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

216%

Increased by 5 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept 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

2 Allotments 190 Shares £190 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 201690£90£90
1 Dec 2015100£100£100

Officers

Officers

2 active 1 resigned
Status
Luke Tobias BertramDirectorBritishUnited Kingdom461 Jun 2015Active
Taylor, NevilleDirectorBritishEngland5929 Nov 2023Active

Shareholders

Shareholders (2)

Namare Grp Ltd
100.0%
100
Luke Tobias Bertram
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Namare Grp Ltd

United Kingdom

Active
Notified 29 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Luke Tobias Bertram

Ceased 29 Nov 2023

Ceased

Group Structure

Group Structure

NAMARE GRP LTD united kingdom
LIGNUM 22 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2024DissolutionDissolved Compulsory Strike Off Suspended
3 Sept 2024GazetteGazette Notice Compulsory
4 Dec 2023Confirmation StatementConfirmation statement made on 29 Nov 2023 with updates
4 Dec 2023Persons With Significant ControlNamare Grp Ltd notified as a person with significant control
4 Dec 2023OfficersTermination of Luke Tobias Bertram as director on 29 Nov 2023
16 Oct 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

3 Sept 2024 Gazette

Gazette Notice Compulsory

4 Dec 2023 Confirmation Statement

Confirmation statement made on 29 Nov 2023 with updates

4 Dec 2023 Persons With Significant Control

Namare Grp Ltd notified as a person with significant control

4 Dec 2023 Officers

Termination of Luke Tobias Bertram as director on 29 Nov 2023

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 16 Oct 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024

Confirmation statement made on 29 Nov 2023 with updates

2 years ago on 4 Dec 2023

Namare Grp Ltd notified as a person with significant control

2 years ago on 4 Dec 2023

Termination of Luke Tobias Bertram as director on 29 Nov 2023

2 years ago on 4 Dec 2023