SWANSEA DAB LIMITED - Profile & Financials

Accounts Submitted 7 Feb 2024

Confirmation Statement Submitted 20 Jul 2023

Net assets £99.00

Total assets £99.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Like Media Group, No 1 Business Centre Alvin Street Gloucester GL1 3EJ England

Credit Report

Discover SWANSEA DAB LIMITED's Credit Score, limit, and payment likelihood.

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

£99.00

Net Assets

£99.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 1 resigned

Show resigned officers

						Status
Bryant Media Holdings Ltd	Corporate-director	United Kingdom	Unknown	—	10 Jul 2023	Active
Depot Swansea Limited	Corporate-director	United Kingdom	Unknown	—	19 Apr 2022	Active
Ian Robert Davies	Director	British	United Kingdom	55	19 Apr 2022	Active
Ryan Lewis Davies	Director	British	United Kingdom	35	19 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Depot Swansea Limited

United Kingdom

Active

Notified 19 Apr 2022

Nature of Control

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

The Radio Broadcast Co Ltd

United Kingdom

Active

Notified 1 Jan 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent

Bryant Media Holdings Ltd

United Kingdom

Active

Notified 19 Apr 2022

Nature of Control

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

Like Futures Limited

Ceased 1 Apr 2023

Ceased

Mttlm Limited

Ceased 31 Dec 2023

Ceased

See All Controllers

Group Structure

THE RADIO BROADCAST CO LTD united kingdom

NATION MEDIA HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEPOT SWANSEA LIMITED united kingdom

NATION BROADCASTING LIMITED united kingdom

SWANSEA DAB LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2024	Gazette	Gazette Dissolved Compulsory	View(1 page)
9 Jul 2024	Gazette	Gazette Notice Compulsory	View(1 page)
7 Feb 2024	Accounts	Annual accounts made up to 2023-04-30	View(2 pages)
7 Feb 2024	Persons With Significant Control	The Radio Broadcast Co Ltd notified as a person with significant control	View(2 pages)
7 Feb 2024	Persons With Significant Control	Cessation of Mttlm Limited as a person with significant control on 2023-12-31	View(1 page)