COLECAR PRODUCTIONS LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2024

Confirmation Submitted 28 Oct 2024 Next due 9 Nov 2025 7 months overdue

Net assets £59K £284K 2023 year on year

Total assets £80K £287K 2023 year on year

Total Liabilities £21K £3K 2023 year on year

Charges 1

1 satisfied

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Website

www.example.com

Full company profile for COLECAR PRODUCTIONS LIMITED (08316017), a dissolved company based in Wokingham, United Kingdom. Incorporated 3 Dec 2012. Television programme production activities. 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

Period 1 Apr → 31 Mar 2024

Type total-exemption-full

Next accounts —

Due by —

Balance Sheet & P&L (2014–2023)

Cash in Bank

£77.60k

Decreased by £284.00k (-79%)

Net Assets

£59.26k

Decreased by £284.47k (-83%)

Total Liabilities

£20.59k

Decreased by £2.59k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Increased by 20 (+333%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 31 Mar Year End	2023 31 Mar 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 allotments and capital structure

1 Allotment 4,677,718 Shares £4.87m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2015	ORDINARY B	4,677,718	£4.87m	£1.042

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (2)


Tt Nominees Limited	99.3%
Nicole Carmen-davis	0.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

1 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
20 May 2025	Gazette	Gazette Dissolved Voluntary
4 Mar 2025	Gazette	Gazette Notice Voluntary
21 Feb 2025	Dissolution	Dissolution Application Strike Off Company
28 Jan 2025	Resolution	Resolutions
28 Jan 2025	Capital	Capital Statement Capital Company With Date Currency Figure

20 May 2025 Gazette

Gazette Dissolved Voluntary

4 Mar 2025 Gazette

Gazette Notice Voluntary

21 Feb 2025 Dissolution

Dissolution Application Strike Off Company

28 Jan 2025 Resolution

Resolutions

28 Jan 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 20 May 2025

Gazette Notice Voluntary

1 years ago on 4 Mar 2025

Dissolution Application Strike Off Company

1 years ago on 21 Feb 2025

Resolutions

1 years ago on 28 Jan 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 28 Jan 2025