VESSELTEC HOLDINGS LIMITED

Dissolved Rugby

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
V

VESSELTEC HOLDINGS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 25 Jan 2017 Dissolved Rugby, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Dec 2023
Confirmation Submitted 12 Jan 2023 Next due 21 Jan 2024 29 months overdue
Net assets £788K £0 2022 year on year
Total assets £1M £0 2022 year on year
Total Liabilities £473K £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 Somers Road Rugby CV22 7DH England

Full company profile for VESSELTEC HOLDINGS LIMITED (10583502), a dissolved company based in Rugby, England. Incorporated 25 Jan 2017. Other professional, scientific and technical activities n.e.c.. 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 small
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Decreased by £180.01k (-100%)

Net Assets

£787.77k

Total Liabilities

£472.99k

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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
Timothy Damien BrooksbankDirectorBritishEngland578 Jul 2021Active

Shareholders

Shareholders (3)

Tgm Vesseltec Holdings Ltd
100.0%
100
Elaine Smith
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Vivienne Elaine Smith

Ceased 8 Jul 2021

Ceased

Ian Robert Smith

Ceased 8 Jul 2021

Ceased

Group Structure

Group Structure

VESSELTEC HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2024GazetteGazette Dissolved Voluntary
2 Jan 2024GazetteGazette Notice Voluntary
29 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
20 Dec 2023DissolutionDissolution Application Strike Off Company
23 Jul 2023OfficersTermination of Chad Michael Spaeth as director on 20 Jul 2023
19 Mar 2024 Gazette

Gazette Dissolved Voluntary

2 Jan 2024 Gazette

Gazette Notice Voluntary

29 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

20 Dec 2023 Dissolution

Dissolution Application Strike Off Company

23 Jul 2023 Officers

Termination of Chad Michael Spaeth as director on 20 Jul 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 19 Mar 2024

Gazette Notice Voluntary

2 years ago on 2 Jan 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 20 Dec 2023

Termination of Chad Michael Spaeth as director on 20 Jul 2023

2 years ago on 23 Jul 2023