THIRD WEDNESDAY FILMS LIMITED

09381342
Dissolved Wokingham
0 employees website.com
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THIRD WEDNESDAY FILMS LIMITED

09381342
Founded 9 Jan 2015 Dissolved Wokingham, United Kingdom 0 employees website.com
Accounts
Confirmation Submitted 15 Jan 2024 Next due 23 Jan 2025 18 months overdue
Net assets £186K £32K 2022 year on year
Total assets £247K £45K 2022 year on year
Total Liabilities £61K £13K 2022 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for THIRD WEDNESDAY FILMS LIMITED (09381342), a dissolved company based in Wokingham, United Kingdom. Incorporated 9 Jan 2015. 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 Apr → 31 Mar 2023
Type small
Next accounts
Due by

Balance Sheet & P&L (2016–2022)

Cash in Bank

£202.12k

Increased by £11.74k (+6%)

Net Assets

£185.56k

Increased by £32.08k (+21%)

Total Liabilities

£61.36k

Increased by £13.10k (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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 Capital

Share allotments and capital structure

2 Allotments 4,492,005 Shares £4.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 201580,183£86k£1.068
2 Apr 20154,411,822£4.60m£1.043

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Wcs Nominees Limited
98.0%
2,364,790
Ingenious Capital Management Holdings Limited
2.0%
47,538

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THIRD WEDNESDAY FILMS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024GazetteGazette Dissolved Voluntary
30 Jul 2024GazetteGazette Notice Voluntary
17 Jul 2024DissolutionDissolution Application Strike Off Company
7 May 2024ResolutionResolutions
7 May 2024CapitalStatement by Directors
15 Oct 2024 Gazette

Gazette Dissolved Voluntary

30 Jul 2024 Gazette

Gazette Notice Voluntary

17 Jul 2024 Dissolution

Dissolution Application Strike Off Company

7 May 2024 Resolution

Resolutions

7 May 2024 Capital

Statement by Directors

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 15 Oct 2024

Gazette Notice Voluntary

1 years ago on 30 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 17 Jul 2024

Resolutions

2 years ago on 7 May 2024

Statement by Directors

2 years ago on 7 May 2024