THE C.STORE LIMITED

05794349
Active Gwynedd

Postal activities under universal service obligation

0 employees website.com
Postal activities under universal service obligation
T

THE C.STORE LIMITED

05794349

Postal activities under universal service obligation

Founded 25 Apr 2006 Active Gwynedd, United Kingdom 0 employees website.com
Postal activities under universal service obligation
Accounts Submitted 19 Aug 2022 Next due 31 May 2023 38 months overdue
Confirmation Submitted 27 Apr 2022 Next due 9 May 2023 39 months overdue
Net assets £-61K £55K 2021 year on year
Total assets £19 £200K 2021 year on year
Total Liabilities £61K £145K 2021 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Thomas Building, New Street Pwllheli Gwynedd LL53 5HH

Full company profile for THE C.STORE LIMITED (05794349), an active company based in Gwynedd, United Kingdom. Incorporated 25 Apr 2006. Postal activities under universal service obligation. 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 Sept → 31 Aug 2021
Type total-exemption-full
Next accounts 31 Aug 2022
Due by 31 May 2023 38 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£19.00

Decreased by £44.98k (-100%)

Net Assets

-£60.53k

Decreased by £55.29k (-1054%)

Total Liabilities

£60.55k

Decreased by £144.77k (-71%)

Turnover

N/A

Employees

N/A

Debt Ratio

318684%

Increased by 318581 (+309302%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Aug Year End
2020
31 Aug 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

2 active 1 resigned
Status
Andrew, Enid WendonSecretaryBritishUnknown3 Jan 2008Active
Andrew, JamesDirectorBritishWales475 Jan 2007Active

Shareholders

Shareholders (1)

James Andrew
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Andrew

British

Active
Notified 25 Apr 2017
Residence Wales
DOB April 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2023DissolutionDissolution Voluntary Strike Off Suspended
13 Jun 2023GazetteGazette Notice Voluntary
1 Jun 2023DissolutionDissolution Application Strike Off Company
19 Aug 2022AccountsAnnual accounts made up to 31 Aug 2021
27 Apr 2022Confirmation StatementConfirmation statement made on 25 Apr 2022 with no updates
7 Jul 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

13 Jun 2023 Gazette

Gazette Notice Voluntary

1 Jun 2023 Dissolution

Dissolution Application Strike Off Company

19 Aug 2022 Accounts

Annual accounts made up to 31 Aug 2021

27 Apr 2022 Confirmation Statement

Confirmation statement made on 25 Apr 2022 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

2 years ago on 7 Jul 2023

Gazette Notice Voluntary

3 years ago on 13 Jun 2023

Dissolution Application Strike Off Company

3 years ago on 1 Jun 2023

Annual accounts made up to 31 Aug 2021

3 years ago on 19 Aug 2022

Confirmation statement made on 25 Apr 2022 with no updates

4 years ago on 27 Apr 2022