GENERATOR (WARREN COURT) LTD

Dissolved Chelmsford

Development of building projects

1 employees website.com
Development of building projects
G

GENERATOR (WARREN COURT) LTD

Development of building projects

Founded 3 Aug 2016 Dissolved Chelmsford, England 1 employees website.com
Development of building projects
Accounts Submitted 31 May 2023
Confirmation Submitted 4 Aug 2023 Next due 16 Aug 2024 22 months overdue
Net assets £66 £0 2022 year on year
Total assets £6K £744K 2022 year on year
Total Liabilities £6K £744K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Townfield House 27-29 Townfield Street Chelmsford Essex CM1 1QL England

Full company profile for GENERATOR (WARREN COURT) LTD (10309922), a dissolved company based in Chelmsford, England. Incorporated 3 Aug 2016. Development of building projects. 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

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

Cash in Bank

£6.15k

Decreased by £33.00 (-1%)

Net Assets

£66.00

Total Liabilities

£6.32k

Decreased by £743.68k (-99%)

Turnover

N/A

Employees

1

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
Paul Samuel IsaacsDirectorBritishEngland633 Aug 2016Active

Shareholders

Shareholders (4)

Generator Developments Ltd
100.0%
100
Paul Isaacs
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Isaacs

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

GENERATOR (WARREN COURT) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2023GazetteGazette Dissolved Voluntary
12 Sept 2023GazetteGazette Notice Voluntary
4 Sept 2023DissolutionDissolution Application Strike Off Company
4 Aug 2023Confirmation StatementConfirmation statement made on 2 Aug 2023 with updates
31 May 2023AccountsAnnual accounts made up to 31 May 2022
28 Nov 2023 Gazette

Gazette Dissolved Voluntary

12 Sept 2023 Gazette

Gazette Notice Voluntary

4 Sept 2023 Dissolution

Dissolution Application Strike Off Company

4 Aug 2023 Confirmation Statement

Confirmation statement made on 2 Aug 2023 with updates

31 May 2023 Accounts

Annual accounts made up to 31 May 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 28 Nov 2023

Gazette Notice Voluntary

2 years ago on 12 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 4 Sept 2023

Confirmation statement made on 2 Aug 2023 with updates

2 years ago on 4 Aug 2023

Annual accounts made up to 31 May 2022

2 years ago on 31 May 2023