GENCLOSE LIMITED

Dissolved Leeds

Banks

62 employees website.com
Financial services Banks
G

GENCLOSE LIMITED

Banks

Founded 26 Jun 2015 Dissolved Leeds, United Kingdom 62 employees website.com
Financial services Banks

Previous Company Names

MASTHAVEN LIMITED 7 Sept 2023 — 13 Nov 2024
MASTHAVEN BANK LIMITED 16 May 2016 — 7 Sept 2023
MASTHAVEN SOLUTIONS LIMITED 26 Jun 2015 — 16 May 2016
Accounts Due 30 Jun 2025 12 months overdue
Confirmation Submitted 11 Sept 2024 Next due 10 Jul 2025 12 months overdue
Net assets £41M £15M 2023 year on year
Total assets £44M £573M 2023 year on year
Total Liabilities £2M £558M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rsm Uk Restructuring Advisory Llp 5th Floor, Central Square 29 Wellington Street Leeds LS1 4DL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GENCLOSE LIMITED (09660012), a dissolved financial services company based in Leeds, United Kingdom. Incorporated 26 Jun 2015. Banks. 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 2023
Type full
Next accounts 30 Sept 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2016–2023)

Cash in Bank

£35.25M

Decreased by £520.44M (-94%)

Net Assets

£41.16M

Decreased by £15.28M (-27%)

Total Liabilities

£2.38M

Decreased by £558.17M (-100%)

Turnover

£6.97M

Decreased by £37.76M (-84%)

Employees

62

Decreased by 113 (-65%)

Debt Ratio

5%

Decreased by 86 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 22,023,000 Shares £193022.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 20216,000,000£6.00m£1
14 Nov 201811,000£121000.00m£11.00m
25 Jul 20186,000£36000.00m£6.00m
31 Jan 20186,000£36000.00m£6.00m
29 Jun 20175,000,000£5.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Masthaven Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Mar 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Wp Secured Limited

Ceased 27 Mar 2019

Ceased

Andrew Jonathan Bloom

Ceased 27 Mar 2019

Ceased

Group Structure

Group Structure

GENCLOSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
25 Nov 2024ResolutionResolutions
25 Nov 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
21 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2024OfficersTermination of Jana Thomas as director on 14 Nov 2024
25 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

25 Nov 2024 Resolution

Resolutions

25 Nov 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

21 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2024 Officers

Termination of Jana Thomas as director on 14 Nov 2024

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 25 Nov 2024

Resolutions

1 years ago on 25 Nov 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 25 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Nov 2024

Termination of Jana Thomas as director on 14 Nov 2024

1 years ago on 14 Nov 2024