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FRISCHMANN GROUP (CASH) LTD

Dissolved London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
F

FRISCHMANN GROUP (CASH) LTD

Activities of other holding companies n.e.c.

Founded 21 Oct 2015 Dissolved London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2019
Confirmation Statement Submitted 29 Oct 2020
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

5 Manchester Square London W1U 3PD United Kingdom

Credit Report

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Mutual Companies

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Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

Dec Year End
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

2 active
Status
Richard Sandor FrischmannDirectorBritishEngland6521 Oct 2015Active
Wilem William FrischmannDirectorBritishUnited Kingdom9521 Oct 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frischmann Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

FRISCHMANN GROUP LTD united kingdom
FRISCHMANN GROUP (CASH) LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2021GazetteGazette Dissolved VoluntaryView(1 page)
16 Mar 2021GazetteGazette Notice VoluntaryView(1 page)
8 Mar 2021DissolutionDissolution Application Strike Off CompanyView(1 page)
29 Oct 2020Confirmation StatementConfirmation statement made on 2020-10-15 with no updatesView(3 pages)
16 Dec 2019AccountsAnnual accounts made up to 2019-03-31View(2 pages)
1 Jun 2021 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
16 Mar 2021 Gazette

Gazette Notice Voluntary

View Document(1 page)
8 Mar 2021 Dissolution

Dissolution Application Strike Off Company

View Document(1 page)
29 Oct 2020 Confirmation Statement

Confirmation statement made on 2020-10-15 with no updates

View Document(3 pages)
16 Dec 2019 Accounts

Annual accounts made up to 2019-03-31

View Document(2 pages)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

4 years ago on 1 Jun 2021

Gazette Notice Voluntary

4 years ago on 16 Mar 2021

Dissolution Application Strike Off Company

4 years ago on 8 Mar 2021

Confirmation statement made on 2020-10-15 with no updates

5 years ago on 29 Oct 2020

Annual accounts made up to 2019-03-31

6 years ago on 16 Dec 2019