BARGATE QUARTER LIMITED

Dissolved
0 employees website.com
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BARGATE QUARTER LIMITED

Founded 18 Oct 2001 Dissolved , United Kingdom 0 employees website.com

Previous Company Names

URBANFIRST (SOUTHAMPTON) LIMITED 21 Jan 2002 — 19 Mar 2003
HAMSARD 2395 LIMITED 18 Oct 2001 — 21 Jan 2002
Accounts Submitted 10 Jul 2024
Confirmation Submitted 24 Apr 2024 Next due 30 Apr 2025 14 months overdue
Net assets £-1K £54 2023 year on year
Total assets £7K £254 2023 year on year
Total Liabilities £8K £308 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Savile Row London W1S 2ER

Full company profile for BARGATE QUARTER LIMITED (04307168), a dissolved company based in , United Kingdom. Incorporated 18 Oct 2001. 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 Jan → 31 Dec 2023
Type full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£1.43k

Decreased by £54.00 (-4%)

Total Liabilities

£8.20k

Increased by £308.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

1 active 2 resigned
Status
Michael Isaac Martin ElghanayanDirectorBritishUnited Kingdom7025 Feb 2002Active

Shareholders

Shareholders (2)

Urbanfirst Limited
65.0%
130
Epic (uk) Limited
35.0%
70

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Urbanfirst Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Epic Uk Limited

United Kingdom

Active
Notified 4 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DERWENT LONDON PLC united kingdom
URBANFIRST LIMITED united kingdom
EPIC UK LIMITED united kingdom
BARGATE QUARTER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2024GazetteGazette Dissolved Voluntary
27 Aug 2024GazetteGazette Notice Voluntary
19 Aug 2024DissolutionDissolution Application Strike Off Company
10 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Apr 2024Confirmation StatementConfirmation statement made on 16 Apr 2024 with no updates
12 Nov 2024 Gazette

Gazette Dissolved Voluntary

27 Aug 2024 Gazette

Gazette Notice Voluntary

19 Aug 2024 Dissolution

Dissolution Application Strike Off Company

10 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Apr 2024 Confirmation Statement

Confirmation statement made on 16 Apr 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 12 Nov 2024

Gazette Notice Voluntary

1 years ago on 27 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 19 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Jul 2024

Confirmation statement made on 16 Apr 2024 with no updates

2 years ago on 24 Apr 2024