BODMIN LVA LLP - Profile & Financials

Accounts Submitted 19 Dec 2023

Confirmation Statement Submitted 24 Oct 2023

Net assets £-126.00 £1.55K 2022 year on year

Total assets £1.25K £976.00 2022 year on year

Total Liabilities £1.38K £572.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

247 Westbury Sherborne Dorset DT9 3EJ England

Credit Report

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Mutual Companies

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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 (2016–2022)

Cash in Bank

N/A

Net Assets

-£126.00

Decreased by £1.55k (-109%)

Total Liabilities

£1.38k

Increased by £572.00 (+71%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 74 (+206%)

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

3 active 2 resigned

Show resigned officers

						Status
Hac Asset Management Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	8 Nov 2018	Active
Manual Investing Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Oct 2015	Active
Northdown Limited	Corporate-llp-member	United Kingdom	Unknown	—	7 Mar 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Northdown Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Manual Investing Limited

United Kingdom

Active

Notified 25 Oct 2016

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

NORTHDOWN LIMITED united kingdom

MANUAL INVESTING LIMITED united kingdom

BODMIN LVA LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
8 Jan 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)
24 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-22 with no updates	View(3 pages)