CompanyTrack
A

ADVANCED COMPUTER SYSTEMS GROUP LIMITED

Dissolved Solihull

Dormant Company

0 employees
Dormant Company
A

ADVANCED COMPUTER SYSTEMS GROUP LIMITED

Dormant Company

Founded 5 Feb 2018 Dissolved Solihull, England 0 employees
Dormant Company
Accounts Submitted 19 Sept 2023
Confirmation Statement Submitted
Net assets £114.00 £0.00 2022 year on year
Total assets £114.00 £0.00 2022 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

One Central Boulevard Shirley Solihull B90 8BG England

Credit Report

Discover ADVANCED COMPUTER SYSTEMS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2018–2022)

Cash in Bank

N/A

Net Assets

£114.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 127 Shares £127 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 201999£99£1
25 Mar 201914£14£1
25 Mar 201914£14£1

Officers

Officers

2 active 8 resigned
Status
Venetia Lois CooperDirectorBritishEngland5111 Apr 2023Active
William Thomas DawsonDirectorBritishEngland6211 Apr 2023Active

Shareholders

Shareholders (3)

Adept Technology Group Plc
100.0%
11412 Feb 2020
Michael Mcewan
0.0%
012 Feb 2020
Kevin Mcewan
0.0%
012 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Adept Technology Group Plc

United Kingdom

Active
Notified 25 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael Mcewan

Ceased 25 Apr 2019

Ceased

Kevin Mcewen

Ceased 25 Apr 2019

Ceased

Group Structure

Group Structure

ADEPT TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADVANCED COMPUTER SYSTEMS GROUP LIMITED Current Company
ADVANCED COMPUTER SYSTEMS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2024GazetteGazette Dissolved VoluntaryView(1 page)
31 Oct 2023GazetteGazette Notice VoluntaryView(1 page)
24 Oct 2023DissolutionDissolution Application Strike Off CompanyView(3 pages)
19 Sept 2023AccountsAnnual accounts made up to 2023-03-31View(2 pages)
26 Apr 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
16 Jan 2024 Gazette

Gazette Dissolved Voluntary

31 Oct 2023 Gazette

Gazette Notice Voluntary

24 Oct 2023 Dissolution

Dissolution Application Strike Off Company

19 Sept 2023 Accounts

Annual accounts made up to 2023-03-31

26 Apr 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 16 Jan 2024

Gazette Notice Voluntary

2 years ago on 31 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 24 Oct 2023

Annual accounts made up to 2023-03-31

2 years ago on 19 Sept 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 26 Apr 2023