BLUECROFT DEPTFORD LTD - Profile & Financials

Accounts Submitted 26 Jan 2024

Confirmation Statement Submitted 11 Apr 2023

Net assets £2.00

Total assets £26.95K

Total Liabilities £26.95K

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

2nd Floor Butler House 177-178 Tottenham Court Road London W1T 7AF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£26.95k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active 1 resigned

Show resigned officers

						Status
Vincent Daniel Goldstein	Director	British	England	65	29 Mar 2019	Active

Shareholders

Shareholders (2)


The V Fund Limited	50.0%	1	Ordinary	23 Apr 2021
Shoreditch Land Limited	50.0%	1	Ordinary	23 Apr 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Shoreditch Land Limited

United Kingdom

Active

Notified 26 Mar 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

The V Fund Limited

United Kingdom

Active

Notified 26 Mar 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Thomas Kevin Mulligan

Ceased 26 Mar 2021

Ceased

Vincent Daniel Goldstein

Ceased 26 Mar 2021

Ceased

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Group Structure

SHOREDITCH LAND LIMITED united kingdom

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE V FUND GROUP LIMITED united kingdom

BLUECROFT DEPTFORD LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
27 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
26 Mar 2024	Officers	Termination of Thomas Kevin Mulligan as director on 2024-03-21	View(1 page)
26 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(5 pages)