E-CARAT 10 PLC

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
E

E-CARAT 10 PLC

Financial intermediation not elsewhere classified

Founded 15 Aug 2018 Dissolved Upminster, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 14 Jul 2023
Confirmation Submitted 10 Aug 2022 Next due 12 Aug 2023 35 months overdue
Net assets £-125K £5M 2021 year on year
Total assets £401M £346M 2021 year on year
Total Liabilities £401M £350M 2021 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for E-CARAT 10 PLC (11519721), a dissolved company based in Upminster, United Kingdom. Incorporated 15 Aug 2018. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2021
Type interim
Next accounts
Due by

Balance Sheet & P&L (2019–2021)

Cash in Bank

£26.90M

Decreased by £7.49M (-22%)

Net Assets

-£125.26k

Increased by £4.59M (+97%)

Total Liabilities

£401.10M

Decreased by £350.34M (-47%)

Turnover

£22.35M

Decreased by £25.49M (-53%)

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
31 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

Officers

Officers

3 active
Status
Intertrust Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown15 Aug 2018Active
Intertrust Directors 1 LimitedCorporate-directorUnited KingdomUnknown15 Aug 2018Active
Susan Iris AbrahamsDirectorBritishEngland6815 Aug 2018Active

Shareholders

Shareholders (2)

E-carat 10 Holdings Limited
100.0%
49,999
E-carat 10 Holdings Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 15 Aug 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

E-CARAT 10 PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2024GazetteGazette Dissolved Liquidation
30 Apr 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
2 Aug 2023ResolutionResolutions
2 Aug 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Aug 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
30 Jul 2024 Gazette

Gazette Dissolved Liquidation

30 Apr 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

2 Aug 2023 Resolution

Resolutions

2 Aug 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Aug 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 30 Jul 2024

Liquidation Voluntary Members Return Of Final Meeting

2 years ago on 30 Apr 2024

Resolutions

2 years ago on 2 Aug 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 2 Aug 2023

Liquidation Voluntary Declaration Of Solvency

2 years ago on 2 Aug 2023