MORTAR NO.1 LIMITED

Dissolved Upminster

Non-trading company

0 employees website.com
Non-trading company
M

MORTAR NO.1 LIMITED

Non-trading company

Founded 10 Aug 2015 Dissolved Upminster, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

BOOKMARSH LIMITED 10 Aug 2015 — 29 Oct 2015
Accounts
Confirmation
Net assets £2M £2M 2022 year on year
Total assets £336M £251M 2022 year on year
Total Liabilities £334M £248M 2022 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for MORTAR NO.1 LIMITED (09724949), a dissolved company based in Upminster, United Kingdom. Incorporated 10 Aug 2015. Non-trading company. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2016–2022)

Cash in Bank

£6.90M

Increased by £5.13M (+288%)

Net Assets

£2.11M

Increased by £2.10M (+42060%)

Total Liabilities

£333.99M

Increased by £248.48M (+291%)

Turnover

£8.98M

Increased by £3.36M (+60%)

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

Officers

1 active 2 resigned
Status
Intertrust Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown29 Oct 2015Active

Shareholders

Shareholders (1)

Intertrust Corporate Services Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MORTAR NO.1 LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2024GazetteGazette Dissolved Liquidation
27 Aug 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
19 Dec 2023ResolutionResolutions
19 Dec 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
19 Dec 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
27 Nov 2024 Gazette

Gazette Dissolved Liquidation

27 Aug 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

19 Dec 2023 Resolution

Resolutions

19 Dec 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

19 Dec 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 27 Nov 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 27 Aug 2024

Resolutions

2 years ago on 19 Dec 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 19 Dec 2023

Liquidation Voluntary Declaration Of Solvency

2 years ago on 19 Dec 2023