CHARING CROSS MIDCO LIMITED

Dissolved London

Dormant Company

0 employees website.com
Dormant Company
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CHARING CROSS MIDCO LIMITED

Dormant Company

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

Previous Company Names

HAMSARD 3490 LIMITED 6 Apr 2018 — 20 Jun 2018
Accounts
Confirmation
Net assets £-7M £7M 2022 year on year
Total assets £66M £32M 2022 year on year
Total Liabilities £73M £25M 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 MIDCO LIMITED (11296399), 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

Balance Sheet & P&L (2018–2022)

Cash in Bank

N/A

Decreased by £15.79M (-100%)

Net Assets

-£7.35M

Decreased by £7.08M (-2672%)

Total Liabilities

£73.47M

Decreased by £24.61M (-25%)

Turnover

N/A

Employees

N/A

Decreased by 206 (-100%)

Debt Ratio

111%

Increased by 11 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2018
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

5 Allotments 6 Shares £55.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 20241£17.26m£17.26m
1 Nov 20231£23.45m£23.45m
23 Aug 20232£5.47m£2.73m
31 Jul 20231£1.30m£1.30m
31 Jul 20231£7.88m£7.88m

Officers

Officers

1 active 2 resigned
Status
Michael David Simon EdgeleyDirectorBritishEngland5912 Apr 2021Active

Shareholders

Shareholders (2)

Charing Cross Topco 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 MIDCO 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 2024CapitalAllotment of shares (GBP 7) on 30 Jan 2024
30 Jan 2024InsolvencySolvency Statement dated 30/01/24
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

Allotment of shares (GBP 7) on 30 Jan 2024

30 Jan 2024 Insolvency

Solvency Statement dated 30/01/24

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

Allotment of shares (GBP 7) on 30 Jan 2024

2 years ago on 30 Jan 2024

Solvency Statement dated 30/01/24

2 years ago on 30 Jan 2024