RIBBON FINANCE 2018 PLC

Dissolved London
0 employees website.com
R

RIBBON FINANCE 2018 PLC

Founded 25 Apr 2018 Dissolved London, United Kingdom 0 employees website.com

Previous Company Names

SHELF COMPANY SPV PLC 25 Apr 2018 — 1 May 2018
Accounts Submitted 28 Mar 2023
Confirmation Submitted 25 Apr 2023 Next due 8 May 2024 26 months overdue
Net assets £16K £972 2022 year on year
Total assets £259M £34M 2022 year on year
Total Liabilities £259M £34M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU

Full company profile for RIBBON FINANCE 2018 PLC (11327843), a dissolved company based in London, United Kingdom. Incorporated 25 Apr 2018. 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 May → 30 Apr 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2019–2022)

Cash in Bank

£81.11k

Decreased by £47.20k (-37%)

Net Assets

£16.39k

Increased by £972.00 (+6%)

Total Liabilities

£259.33M

Decreased by £33.95M (-12%)

Turnover

£5.17M

Decreased by £1.39M (-21%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Apr Year End
2021
30 Apr 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

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown25 Apr 2018Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown25 Apr 2018Active
John Paul NowackiDirectorBritish,United Kingdom4625 Apr 2018Active

Shareholders

Shareholders (1)

Ribbon Finance 2018 Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 25 Apr 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

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jul 2024GazetteGazette Dissolved Liquidation
13 Apr 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
11 Aug 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
11 Aug 2023ResolutionResolutions
11 Aug 2023AddressChange Registered Office Address Company With Date Old Address New Address
13 Jul 2024 Gazette

Gazette Dissolved Liquidation

13 Apr 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

11 Aug 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

11 Aug 2023 Resolution

Resolutions

11 Aug 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 13 Jul 2024

Liquidation Voluntary Members Return Of Final Meeting

2 years ago on 13 Apr 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 11 Aug 2023

Resolutions

2 years ago on 11 Aug 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 11 Aug 2023