NEG CONSULTANCY LTD

12149744
Dissolved Liverpool

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
N

NEG CONSULTANCY LTD

12149744

Management consultancy activities other than financial management

Founded 12 Aug 2019 Dissolved Liverpool, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 May 2023
Confirmation Submitted 6 Sept 2023 Next due 25 Aug 2024 23 months overdue
Net assets £-1K £853 2022 year on year
Total assets £806 £141 2022 year on year
Total Liabilities £2K £994 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Barton Heys Road Formby Liverpool L37 2EY England

Full company profile for NEG CONSULTANCY LTD (12149744), a dissolved company based in Liverpool, England. Incorporated 12 Aug 2019. Management consultancy activities other than financial management. 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 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£707.00

Increased by £615.00 (+668%)

Net Assets

-£1.29k

Decreased by £853.00 (-197%)

Total Liabilities

£2.09k

Increased by £994.00 (+90%)

Turnover

N/A

Employees

N/A

Debt Ratio

260%

Increased by 95 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
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
Status
Grogan, Neil EdwardDirectorBritishEngland6012 Aug 2019Active
Lisa Ann GroganDirectorBritishEngland5912 Aug 2019Active

Shareholders

Shareholders (2)

Neil Grogan
90.0%
90
Lisa Grogan
10.0%
10

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Neil Grogan

British

Active
Notified 12 Aug 2019
Residence England
DOB September 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Neil Edward Grogan

British

Active
Notified 12 Aug 2019
Residence England
DOB September 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lisa Ann Grogan

British

Active
Notified 12 Aug 2019
Residence England
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
18 Mar 2024DissolutionDissolution Application Strike Off Company
6 Sept 2023Confirmation StatementConfirmation statement made on 11 Aug 2023 with no updates
30 May 2023AccountsAnnual accounts made up to 31 Aug 2022
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

18 Mar 2024 Dissolution

Dissolution Application Strike Off Company

6 Sept 2023 Confirmation Statement

Confirmation statement made on 11 Aug 2023 with no updates

30 May 2023 Accounts

Annual accounts made up to 31 Aug 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 18 Mar 2024

Confirmation statement made on 11 Aug 2023 with no updates

2 years ago on 6 Sept 2023

Annual accounts made up to 31 Aug 2022

3 years ago on 30 May 2023