TAUNTON AND DISTRICT CITIZENS ADVICE BUREAU

Dissolved Taunton

Other social work activities without accommodation n.e.c.

26 employees website.com
Professional services Other Professional services Other social work activities without accommodation n.e.c.
T

TAUNTON AND DISTRICT CITIZENS ADVICE BUREAU

Other social work activities without accommodation n.e.c.

Founded 21 Feb 1994 Dissolved Taunton, England 26 employees website.com
Professional services Other Professional services Other social work activities without accommodation n.e.c.
Accounts Submitted 1 Nov 2023
Confirmation Submitted 9 Feb 2024 Next due 14 Feb 2025 16 months overdue
Net assets £485K £5K 2022 year on year
Total assets £648K £53K 2022 year on year
Total Liabilities £163K £48K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Mary's House Magdalene Street Taunton TA1 1SB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TAUNTON AND DISTRICT CITIZENS ADVICE BUREAU (02900368), a dissolved professional services company based in Taunton, England. Incorporated 21 Feb 1994. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£562.59k

Increased by £97.74k (+21%)

Net Assets

£484.77k

Increased by £4.64k (+1%)

Total Liabilities

£162.99k

Increased by £48.20k (+42%)

Turnover

£579.46k

Decreased by £19.78k (-3%)

Employees

26

Increased by 2 (+8%)

Debt Ratio

25%

Increased by 6 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Grants 8

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Julian Arnold Martin Kupfer

Ceased 9 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
St. Marys House, Magdalene Street, Taunton (TA1 1SB) SOMERSET
Leasehold-17 Jan 2014
St. Marys House, Magdalene Street, Taunton (TA1 1SB)
Leasehold
Added 17 Jan 2014
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2024GazetteGazette Dissolved Voluntary
9 Jul 2024DissolutionDissolution Voluntary Strike Off Suspended
28 May 2024GazetteGazette Notice Voluntary
20 May 2024DissolutionDissolution Application Strike Off Company
9 Feb 2024Confirmation StatementConfirmation statement made on 31 Jan 2024 with no updates
13 Aug 2024 Gazette

Gazette Dissolved Voluntary

9 Jul 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

28 May 2024 Gazette

Gazette Notice Voluntary

20 May 2024 Dissolution

Dissolution Application Strike Off Company

9 Feb 2024 Confirmation Statement

Confirmation statement made on 31 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 13 Aug 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 9 Jul 2024

Gazette Notice Voluntary

2 years ago on 28 May 2024

Dissolution Application Strike Off Company

2 years ago on 20 May 2024

Confirmation statement made on 31 Jan 2024 with no updates

2 years ago on 9 Feb 2024