ROSETA SOFTWARE LTD

Dissolved Bristol

Business and domestic software development

0 employees website.com
Business and domestic software development
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ROSETA SOFTWARE LTD

Business and domestic software development

Founded 16 Aug 2019 Dissolved Bristol, England 0 employees website.com
Business and domestic software development
Accounts Submitted 5 Dec 2023
Confirmation Submitted 19 Sept 2024 Next due 29 Aug 2025 8 months overdue
Net assets £-407K £436K 2022 year on year
Total assets £133K £5K 2022 year on year
Total Liabilities £540K £432K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Corn Street Bristol BS1 1HT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSETA SOFTWARE LTD (12161191), a dissolved company based in Bristol, England. Incorporated 16 Aug 2019. Business and domestic software development. 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 (2020–2022)

Cash in Bank

£83.17k

Increased by £866.00 (+1%)

Net Assets

-£406.74k

Decreased by £436.14k (-1484%)

Total Liabilities

£539.82k

Increased by £431.56k (+399%)

Turnover

N/A

Employees

N/A

Debt Ratio

406%

Increased by 327 (+414%)

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 33 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 202133£40k£1k

Officers

Officers

1 active 2 resigned
Status
Paul Richard DoddDirectorBritishEngland5021 Jan 2022Active

Shareholders

Shareholders (1)

Hub Realisations Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Andrew Blackburn

Ceased 21 Jan 2022

Ceased

Karl Moss

Ceased 21 Jan 2022

Ceased

Group Structure

Group Structure

ROSETA SOFTWARE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025GazetteGazette Dissolved Compulsory
10 Dec 2024GazetteGazette Notice Compulsory
19 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-15 with no updates
10 Jun 2024OfficersTermination of Peter Robert Edgar as director on 2024-06-10
5 Dec 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/12/22
25 Feb 2025 Gazette

Gazette Dissolved Compulsory

10 Dec 2024 Gazette

Gazette Notice Compulsory

19 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-15 with no updates

10 Jun 2024 Officers

Termination of Peter Robert Edgar as director on 2024-06-10

5 Dec 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/22

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 25 Feb 2025

Gazette Notice Compulsory

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-08-15 with no updates

1 years ago on 19 Sept 2024

Termination of Peter Robert Edgar as director on 2024-06-10

1 years ago on 10 Jun 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/22

2 years ago on 5 Dec 2023