TH Frag Bidco Limited
TH Frag Bidco Limited is a liquidation company incorporated on 29 August 2018 with the registered office located in London, Greater London. TH Frag Bidco Limited was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 1 month ago
Company No
11541842
Private limited company
Age
7 years
Incorporated 29 August 2018
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 17 March 2024 (1 year 5 months ago)
Next confirmation dated 17 March 2025
Was due on 31 March 2025 (5 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 557 days
For period 1 Mar ⟶ 28 Feb 2022 (12 months)
Accounts type is Group
Next accounts for period 27 February 2023
Was due on 27 February 2024 (1 year 6 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mauro Moretti is a mutual person.
Active
Mauro Moretti is a mutual person.
Active
Mauro Moretti is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
28 Feb 2022
For period 28 Feb ⟶ 28 Feb 2022
Traded for 12 months
Cash in Bank
£2.98M
Increased by £381K (+15%)
Turnover
£249.82M
Increased by £98.96M (+66%)
Employees
411
Decreased by 81 (-16%)
Total Assets
£110.03M
Decreased by £11.16M (-9%)
Total Liabilities
-£93.02M
Increased by £2.07M (+2%)
Net Assets
£17.01M
Decreased by £13.22M (-44%)
Debt Ratio (%)
85%
Increased by 9.49% (+13%)
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Repayment History
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