EN-TWYN LIMITED

Dissolved Penarth

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
E

EN-TWYN LIMITED

Activities of other holding companies n.e.c.

Founded 23 Mar 2010 Dissolved Penarth, Wales 0 employees
Activities of other holding companies n.e.c.

Previous Company Names

QWERTY SOCKET LIMITED 23 Mar 2010 — 1 Apr 2010
Accounts Submitted 2 May 2023
Confirmation Statement Submitted 4 May 2022
Net assets £2.95M £2.04K 2022 year on year
Total assets £2.96M £2.35K 2022 year on year
Total Liabilities £13.68K £303.00 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Office 10 St. Augustines Crescent Penarth CF64 1BG Wales

Reports

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Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

£2.95M

Decreased by £2.04k (-0%)

Total Liabilities

£13.68k

Decreased by £303.00 (-2%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 36,901 Shares £2.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2016493£20k£40.52
3 May 20163,701£150k£40.52
30 Apr 20164,209£171k£40.52
31 Mar 2016723£29k£40.52
20 Mar 2015619£84k£135.03

Officers

Officers

0 active 17 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (66)

Steljes Limited
8.5%
4,38224 Apr 2018
White Angle Limited
6.1%
3,13724 Apr 2018
Volaw Trustee Limited As Trustee Of The Valentine Trust
0.0%
024 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clifford Martin Stanford

British

Active
Notified 15 Sept 2017
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2024GazetteGazette Dissolved CompulsoryView(1 page)
21 Nov 2023GazetteGazette Notice CompulsoryView(1 page)
5 Jun 2023OfficersTermination of Robert Edmund Rabaiotti as director on 2023-04-01View(1 page)
2 May 2023AccountsAnnual accounts made up to 2022-07-31View(8 pages)
4 May 2022AccountsAnnual accounts made up to 2021-07-31View(3 pages)
6 Feb 2024 Gazette

Gazette Dissolved Compulsory

21 Nov 2023 Gazette

Gazette Notice Compulsory

5 Jun 2023 Officers

Termination of Robert Edmund Rabaiotti as director on 2023-04-01

2 May 2023 Accounts

Annual accounts made up to 2022-07-31

4 May 2022 Accounts

Annual accounts made up to 2021-07-31

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 6 Feb 2024

Gazette Notice Compulsory

2 years ago on 21 Nov 2023

Termination of Robert Edmund Rabaiotti as director on 2023-04-01

2 years ago on 5 Jun 2023

Annual accounts made up to 2022-07-31

2 years ago on 2 May 2023

Annual accounts made up to 2021-07-31

3 years ago on 4 May 2022