CHARING CROSS BIDCO LIMITED

Dissolved London

Dormant Company

0 employees website.com
Dormant Company
C

CHARING CROSS BIDCO LIMITED

Dormant Company

Founded 6 Apr 2018 Dissolved London, England 0 employees website.com
Dormant Company

Previous Company Names

HAMSARD 3489 LIMITED 6 Apr 2018 — 20 Jun 2018
Accounts
Confirmation
Net assets £-26M £10M 2022 year on year
Total assets £138M £45M 2022 year on year
Total Liabilities £164M £55M 2022 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

1 Great Tower Street London EC3R 5AA England

Full company profile for CHARING CROSS BIDCO LIMITED (11296213), a dissolved company based in London, England. Incorporated 6 Apr 2018. Dormant Company. 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 Nov → 31 Oct 2022
Type full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

-£26.17M

Decreased by £9.56M (-58%)

Total Liabilities

£163.95M

Increased by £54.54M (+50%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct 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

4 Allotments 5 Shares £55.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20231£40.59m£40.59m
31 Jul 20231£1.30m£1.30m
31 Jul 20231£7.88m£7.88m
23 Jul 20232£5.47m£2.73m

Officers

Officers

2 active 1 resigned
Status
Howard Pierre LickensDirectorBritishUnited Kingdom703 Sept 2018Active
Michael David Simon EdgeleyDirectorBritishEngland5912 Apr 2021Active

Shareholders

Shareholders (2)

Charing Cross Midco Limited
100.0%
1
Squire Patton Boggs Directors Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

CENTRAL HOLDCO LTD united kingdom
CENTRAL MIDCO LTD united kingdom
CENTRAL BIDCO LTD united kingdom
CHARING CROSS BIDCO LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2024GazetteGazette Dissolved Voluntary
5 Mar 2024GazetteGazette Notice Voluntary
21 Feb 2024DissolutionDissolution Application Strike Off Company
30 Jan 2024CapitalStatement by Directors
30 Jan 2024CapitalCapital Statement Capital Company With Date Currency Figure
21 May 2024 Gazette

Gazette Dissolved Voluntary

5 Mar 2024 Gazette

Gazette Notice Voluntary

21 Feb 2024 Dissolution

Dissolution Application Strike Off Company

30 Jan 2024 Capital

Statement by Directors

30 Jan 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 21 May 2024

Gazette Notice Voluntary

2 years ago on 5 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 21 Feb 2024

Statement by Directors

2 years ago on 30 Jan 2024

Capital Statement Capital Company With Date Currency Figure

2 years ago on 30 Jan 2024