GENERATOR (MANSFIELD BC) LTD

Dissolved Chelmsford

Development of building projects

0 employees website.com
Development of building projects
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GENERATOR (MANSFIELD BC) LTD

Development of building projects

Founded 2 Aug 2017 Dissolved Chelmsford, England 0 employees website.com
Development of building projects
Accounts Submitted 3 Apr 2023
Confirmation Submitted 4 Aug 2023 Next due 15 Aug 2024 22 months overdue
Net assets £-413 £3K 2021 year on year
Total assets £2K £53K 2021 year on year
Total Liabilities £2K £50K 2021 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for GENERATOR (MANSFIELD BC) LTD (10894808), a dissolved company based in Chelmsford, England. Incorporated 2 Aug 2017. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

£1.50k

Decreased by £50.02k (-97%)

Net Assets

-£413.00

Decreased by £3.10k (-115%)

Total Liabilities

£1.92k

Decreased by £49.98k (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 32 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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 1 resigned
Status
Barrons LimitedCorporate-secretaryUnited KingdomUnknown1 Apr 2022Active
Paul Samuel IsaacsDirectorBritishEngland632 Aug 2017Active

Shareholders

Shareholders (1)

Generator Real Estate Llp
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GENERATOR (MANSFIELD BC) LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2023GazetteGazette Dissolved Voluntary
3 Oct 2023GazetteGazette Notice Voluntary
22 Sept 2023DissolutionDissolution Application Strike Off Company
4 Aug 2023Confirmation StatementConfirmation statement made on 1 Aug 2023 with updates
3 Apr 2023AccountsAnnual accounts made up to 31 Mar 2022
19 Dec 2023 Gazette

Gazette Dissolved Voluntary

3 Oct 2023 Gazette

Gazette Notice Voluntary

22 Sept 2023 Dissolution

Dissolution Application Strike Off Company

4 Aug 2023 Confirmation Statement

Confirmation statement made on 1 Aug 2023 with updates

3 Apr 2023 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 19 Dec 2023

Gazette Notice Voluntary

2 years ago on 3 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 22 Sept 2023

Confirmation statement made on 1 Aug 2023 with updates

2 years ago on 4 Aug 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 3 Apr 2023