OVAL (2316) LIMITED

10438389
Dissolved 32 Booth Street

Activities of venture and development capital companies

5 employees website.com
Activities of venture and development capital companies
O

OVAL (2316) LIMITED

10438389

Activities of venture and development capital companies

Founded 20 Oct 2016 Dissolved 32 Booth Street, United Kingdom 5 employees website.com
Activities of venture and development capital companies

Previous Company Names

ARDENTON CAPITAL INVESTMENTS LIMITED 20 Oct 2016 — 1 Aug 2023
Accounts
Confirmation
Net assets £-24M £14M 2021 year on year
Total assets £52M £9M 2021 year on year
Total Liabilities £76M £5M 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Frp Advisory Trading 4th Floor Abbey House 32 Booth Street Manchester M2 4AB

Full company profile for OVAL (2316) LIMITED (10438389), a dissolved company based in 32 Booth Street, United Kingdom. Incorporated 20 Oct 2016. Activities of venture and development capital companies. 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 2021
Type full
Next accounts
Due by

Balance Sheet & P&L (2017–2021)

Cash in Bank

£322.89k

Increased by £41.02k (+15%)

Net Assets

-£23.68M

Decreased by £14.32M (-153%)

Total Liabilities

£75.56M

Increased by £5.42M (+8%)

Turnover

£1.04M

Increased by £199.75k (+24%)

Employees

5

Decreased by 6 (-55%)

Debt Ratio

146%

Increased by 31 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ardenton Capital Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oval (2317) Limited

United Kingdom

Active
Notified 20 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OVAL (2317) LIMITED united kingdom
OVAL (2316) LIMITED Current Company
ARDUKHOCO002 LIMITED united kingdom
FIBG HOLDCO LIMITED united kingdom
BGC INVESTCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2024GazetteGazette Dissolved Liquidation
29 May 2024InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
17 Apr 2024AddressMove Registers To Registered Office Company With New Address
27 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
27 Sept 2023InsolvencyLiquidation Voluntary Statement Of Affairs
29 Aug 2024 Gazette

Gazette Dissolved Liquidation

29 May 2024 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

17 Apr 2024 Address

Move Registers To Registered Office Company With New Address

27 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

27 Sept 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 29 Aug 2024

Liquidation Voluntary Creditors Return Of Final Meeting

2 years ago on 29 May 2024

Move Registers To Registered Office Company With New Address

2 years ago on 17 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 27 Sept 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 27 Sept 2023