PROSECCO TRADING LTD

Dissolved Derby

Public houses and bars

1 employees website.com
Public houses and bars
P

PROSECCO TRADING LTD

Public houses and bars

Founded 13 May 2020 Dissolved Derby, England 1 employees website.com
Public houses and bars
Accounts Submitted 21 Dec 2023
Confirmation Submitted 5 Jun 2023 Next due 26 May 2024 24 months overdue
Net assets £-377 £3K 2022 year on year
Total assets £2K £2K 2022 year on year
Total Liabilities £3K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Jubilee Parkway Jubilee Business Park Derby Derbyshire DE21 4BJ England

Full company profile for PROSECCO TRADING LTD (12600830), a dissolved company based in Derby, England. Incorporated 13 May 2020. Public houses and bars. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£377.00

Increased by £3.12k (+89%)

Total Liabilities

£2.71k

Decreased by £1.52k (-36%)

Turnover

N/A

Employees

1

Debt Ratio

116%

Decreased by 465 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 202299£99£1

Officers

Officers

1 active 1 resigned
Status
Stephen Philip RouseDirectorBritishUnited Kingdom7313 May 2020Active

Shareholders

Shareholders (1)

Stephen Philip Rouse
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Philip Rouse

British

Active
Notified 13 May 2020
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024GazetteGazette Dissolved Compulsory
30 Jul 2024GazetteGazette Notice Compulsory
23 Dec 2023GazetteGazette Filings Brought Up To Date
21 Dec 2023AccountsAnnual accounts made up to 30 Nov 2022
12 Dec 2023DissolutionDissolved Compulsory Strike Off Suspended
15 Oct 2024 Gazette

Gazette Dissolved Compulsory

30 Jul 2024 Gazette

Gazette Notice Compulsory

23 Dec 2023 Gazette

Gazette Filings Brought Up To Date

21 Dec 2023 Accounts

Annual accounts made up to 30 Nov 2022

12 Dec 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 15 Oct 2024

Gazette Notice Compulsory

1 years ago on 30 Jul 2024

Gazette Filings Brought Up To Date

2 years ago on 23 Dec 2023

Annual accounts made up to 30 Nov 2022

2 years ago on 21 Dec 2023

Dissolved Compulsory Strike Off Suspended

2 years ago on 12 Dec 2023