GOSFORTH FUNDING 2018-1 PLC

11444253
Dissolved London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
G

GOSFORTH FUNDING 2018-1 PLC

11444253

Other business support service activities n.e.c.

Founded 2 Jul 2018 Dissolved London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts
Confirmation Submitted 14 Jul 2023 Next due 15 Jul 2024 24 months overdue
Net assets £56K £49K 2022 year on year
Total assets £834M £71M 2022 year on year
Total Liabilities £834M £71M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Interpath Limited 10 Fleet Place London EC4M 7RB

Full company profile for GOSFORTH FUNDING 2018-1 PLC (11444253), a dissolved company based in London, United Kingdom. Incorporated 2 Jul 2018. Other business support service activities 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 Oct → 30 Sept 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2019–2022)

Cash in Bank

£120.81M

Increased by £67.75M (+128%)

Net Assets

£56.00k

Increased by £49.00k (+700%)

Total Liabilities

£833.76M

Decreased by £71.08M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept 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
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown2 Jul 2018Active
Mark Howard FilerDirectorBritishUnited Kingdom592 Jul 2018Active

Shareholders

Shareholders (1)

Gosforth Holdings 2018-1 Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 2 Jul 2018
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

GOSFORTH FUNDING 2018-1 PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2024GazetteGazette Dissolved Liquidation
7 Aug 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
13 Feb 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Feb 2024ResolutionResolutions
12 Feb 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
7 Nov 2024 Gazette

Gazette Dissolved Liquidation

7 Aug 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

13 Feb 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

12 Feb 2024 Resolution

Resolutions

12 Feb 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 7 Nov 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 7 Aug 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 13 Feb 2024

Resolutions

2 years ago on 12 Feb 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 12 Feb 2024