ROCOCO FILMS LIMITED

Dissolved Wokingham
0 employees website.com
R

ROCOCO FILMS LIMITED

Founded 23 Nov 2016 Dissolved Wokingham, United Kingdom 0 employees website.com
Accounts Submitted 9 Jul 2024
Confirmation Submitted 9 Oct 2024 Next due 23 Oct 2025 7 months overdue
Net assets £179K £332K 2023 year on year
Total assets £232K £316K 2023 year on year
Total Liabilities £53K £16K 2023 year on year
Charges 3
2 outstanding 1 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 ROCOCO FILMS LIMITED (10493542), a dissolved company based in Wokingham, United Kingdom. Incorporated 23 Nov 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£45.32k

Decreased by £141.11k (-76%)

Net Assets

£178.99k

Decreased by £331.69k (-65%)

Total Liabilities

£53.18k

Increased by £15.83k (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 16 (+229%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 4,984,721 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 20171,624,141£1.63m£1.004
4 Apr 20173,360,580£3.37m£1.002

Officers

Officers

2 active 1 resigned
Status
Flb Company Secretarial Services LtdCorporate-secretaryUnited KingdomUnknown30 Aug 2019Active
Ingenious Media Director LimitedCorporate-directorUnited KingdomUnknown31 Dec 2018Active

Shareholders

Shareholders (1)

Ingenious Capital Management Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Group Structure

Group Structure

ROCOCO FILMS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2024GazetteGazette Dissolved Voluntary
9 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with updates
10 Sept 2024GazetteGazette Notice Voluntary
28 Aug 2024DissolutionDissolution Application Strike Off Company
9 Jul 2024AccountsAnnual accounts made up to 29 Feb 2024
26 Nov 2024 Gazette

Gazette Dissolved Voluntary

9 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with updates

10 Sept 2024 Gazette

Gazette Notice Voluntary

28 Aug 2024 Dissolution

Dissolution Application Strike Off Company

9 Jul 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 26 Nov 2024

Confirmation statement made on 9 Oct 2024 with updates

1 years ago on 9 Oct 2024

Gazette Notice Voluntary

1 years ago on 10 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 28 Aug 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 9 Jul 2024