17036 NEUBRANDENBURG LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 4 Jun 2024

Net assets £-13.96K £1.78K 2022 year on year

Total assets £3.63K £53.71K 2022 year on year

Total Liabilities £17.59K £51.93K 2022 year on year

Charges 7

7 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Flannigan Edmonds Bannon Linenhall Exchange 1st Floor, 26 Linenhall Street Belfast BT2 8BG United Kingdom

Credit Report

Discover 17036 NEUBRANDENBURG LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2022)

Cash in Bank

£155.00

Decreased by £15.10k (-99%)

Net Assets

-£13.96k

Decreased by £1.78k (-15%)

Total Liabilities

£17.59k

Decreased by £51.93k (-75%)

Turnover

N/A

Employees

N/A

Debt Ratio

485%

Increased by 364 (+301%)

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

Officers

2 active 10 resigned

Show resigned officers

						Status
Michelet Romulus	Director	Dutch	England	48	6 Aug 2018	Active
Salim Samir Saab	Director	British	United Kingdom	45	26 Jul 2018	Active

Shareholders

Shareholders (1)


Rhino Asset Management Llp	100.0%	1	Ordinary	18 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rhino Asset Management Llp

United Kingdom

Active

Notified 1 May 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

RHINO ASSET MANAGEMENT LLP united kingdom voting rights 25 to 50 percent as firm limited liability partnership

MIRO PROPERTY SERVICES LTD. united kingdom

MELQART CAPITAL LIMITED united kingdom

17036 NEUBRANDENBURG LIMITED Current Company

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Nov 2024	Gazette	Gazette Notice Voluntary	View(1 page)
24 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-04-30 with no updates	View(3 pages)