HARROGATE10 LIMITED

Dissolved Wynyard

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
H

HARROGATE10 LIMITED

Buying and selling of own real estate

Founded 12 Feb 2016 Dissolved Wynyard, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Mar 2023
Confirmation Submitted 23 Feb 2023 Next due 24 Feb 2024 28 months overdue
Net assets £-1K £157K 2022 year on year
Total assets £8 £157K 2022 year on year
Total Liabilities £1K £0 2022 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB England

Full company profile for HARROGATE10 LIMITED (10003636), a dissolved company based in Wynyard, England. Incorporated 12 Feb 2016. Buying and selling of own real estate. 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 Mar → 28 Feb 2023
Type micro-entity
Next accounts
Due by

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

Cash in Bank

N/A

Net Assets

-£1.21k

Decreased by £157.35k (-101%)

Total Liabilities

£1.22k

Turnover

N/A

Employees

2

Debt Ratio

15275%

Increased by 15274 (+1527400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb 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 1 resigned
Status
Nicholas John MoodyDirectorBritishEngland5712 Feb 2016Active
Simon William HepdenDirectorBritishEngland5512 Feb 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HARROGATE10 LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2023GazetteGazette Dissolved Voluntary
11 Apr 2023GazetteGazette Notice Voluntary
3 Apr 2023AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2023DissolutionDissolution Application Strike Off Company
24 Mar 2023AccountsAnnual accounts made up to 28 Feb 2023
27 Jun 2023 Gazette

Gazette Dissolved Voluntary

11 Apr 2023 Gazette

Gazette Notice Voluntary

3 Apr 2023 Address

Change Registered Office Address Company With Date Old Address New Address

30 Mar 2023 Dissolution

Dissolution Application Strike Off Company

24 Mar 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 27 Jun 2023

Gazette Notice Voluntary

3 years ago on 11 Apr 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 3 Apr 2023

Dissolution Application Strike Off Company

3 years ago on 30 Mar 2023

Annual accounts made up to 28 Feb 2023

3 years ago on 24 Mar 2023