CompanyTrack
R

RESOURCE ICT SOLUTIONS LIMITED

Dissolved Bellshill

Other information technology service activities

0 employees
Other information technology service activities
R

RESOURCE ICT SOLUTIONS LIMITED

Other information technology service activities

Founded 2 Jul 2014 Dissolved Bellshill, Scotland 0 employees
Other information technology service activities
Accounts Submitted 23 Aug 2023
Confirmation Statement Submitted
Net assets £-110.96K £2.01K 2022 year on year
Total assets £4.04K £5.18K 2022 year on year
Total Liabilities £115.00K £7.19K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Belhaven House Lark Way Strathclyde Business Park Bellshill ML4 3RB Scotland

Credit Report

Discover RESOURCE ICT SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Decreased by £7.75k (-100%)

Net Assets

-£110.96k

Increased by £2.01k (+2%)

Total Liabilities

£115.00k

Decreased by £7.19k (-6%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

2844%

Increased by 1520 (+115%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20141£1£1

Officers

Officers

4 active 6 resigned
Status
Charlene Emma FriendDirectorBritishEngland4121 Mar 2023Active
Christopher David GoodmanDirectorBritishUnited Kingdom4631 Jul 2020Active
James Jeremy Edward FletcherDirectorBritishEngland5224 Jul 2023Active
Ralph GilbertDirectorBritishEngland4431 Jul 2020Active

Shareholders

Shareholders (2)

Glg Telecom Limited
100.0%
22 Jul 2021
Allan Napier
0.0%
02 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Glg Telecom Limited

United Kingdom

Active
Notified 2 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Allan Napier

Ceased 29 Jul 2020

Ceased

Group Structure

Group Structure

GLG TELECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
RESOURCE ICT SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2025GazetteGazette Dissolved LiquidationView(1 page)
16 Oct 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting ScotlandView(7 pages)
27 Feb 2024OfficersChange to director Mr James Jeremy Edward Fletcher on 2024-02-15View(2 pages)
12 Dec 2023ResolutionResolutionsView(2 pages)
23 Aug 2023OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/22View(1 page)
16 Jan 2025 Gazette

Gazette Dissolved Liquidation

16 Oct 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting Scotland

27 Feb 2024 Officers

Change to director Mr James Jeremy Edward Fletcher on 2024-02-15

12 Dec 2023 Resolution

Resolutions

23 Aug 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/22

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 16 Jan 2025

Liquidation Voluntary Members Return Of Final Meeting Scotland

1 years ago on 16 Oct 2024

Change to director Mr James Jeremy Edward Fletcher on 2024-02-15

1 years ago on 27 Feb 2024

Resolutions

2 years ago on 12 Dec 2023

Notice of agreement to exemption from audit of accounts for period ending 30/11/22

2 years ago on 23 Aug 2023