MOBERGE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 24 Apr 2019

Confirmation Statement Submitted 6 Feb 2019

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

95 Promenade Cheltenham GL50 1HH United Kingdom

Credit Report

Discover MOBERGE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End	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

2 active

Show resigned officers

						Status
Paul David Hunston	Director	British	England	65	2 Feb 2017	Active
Promenade Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	2 Feb 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

W O F Directors (no 2) Limited

United Kingdom

Active

Notified 2 Feb 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

W O F Directors (no 1) Limited

United Kingdom

Active

Notified 2 Feb 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

W O F DIRECTORS (NO 2) LIMITED united kingdom

W O F DIRECTORS (NO 1) LIMITED united kingdom

MOBERGE HOLDINGS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2020	Gazette	Gazette Dissolved Voluntary	View(1 page)
18 Feb 2020	Gazette	Gazette Notice Voluntary	View(1 page)
11 Feb 2020	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
24 Apr 2019	Accounts	Annual accounts made up to 2019-02-28	View(3 pages)
6 Feb 2019	Confirmation Statement	Confirmation statement made on 2019-02-02 with no updates	View(3 pages)