03697164 Limited
03697164 Limited is a liquidation company incorporated on 19 January 1999 with the registered office located in London, City of London. 03697164 Limited was registered 26 years ago.
Status
Liquidation
In voluntary liquidation since 23 years ago
Company No
03697164
Private limited company
Age
26 years
Incorporated 19 January 1999
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Overdue
Confirmation statement overdue by 3184 days
Awaiting first confirmation statement
Dated 19 January 2017
Was due on 2 February 2017 (8 years ago)
Accounts
Overdue
Accounts overdue by 7722 days
Awaiting first accounts
For period ending 31 October 2003
Due by 31 August 2004 (21 years remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brian George Kennedy is a mutual person.
Active
Brian George Kennedy is a mutual person.
Active
Brian George Kennedy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (1999–2001)
Period Ended
28 Oct 2001
For period 28 Oct ⟶ 28 Oct 2001
Traded for 12 months
Cash in Bank
£12.04M
Increased by £3.28M (+37%)
Turnover
£233.65M
Increased by £17.13M (+8%)
Employees
2.48K
Increased by 477 (+24%)
Total Assets
£93.75M
Decreased by £13.34M (-12%)
Total Liabilities
-£82.85M
Increased by £656K (+1%)
Net Assets
£10.91M
Decreased by £13.99M (-56%)
Debt Ratio (%)
88%
Increased by 11.62% (+15%)
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Repayment History
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