SAMUEL PEPYS FILMS LTD

Dissolved London

Motion picture production activities

1 employees website.com
Motion picture production activities
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SAMUEL PEPYS FILMS LTD

Motion picture production activities

Founded 20 Oct 2003 Dissolved London, England 1 employees website.com
Motion picture production activities

Previous Company Names

FRESHLIGHT LIMITED 20 Oct 2003 — 6 Nov 2003
Accounts Submitted 5 Feb 2024
Confirmation Submitted 27 Nov 2023 Next due 3 Nov 2024 20 months overdue
Net assets £-10K £13K 2021 year on year
Total assets £3K £18K 2021 year on year
Total Liabilities £13K £5K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

49 St James's Street London SW1A 1AH England

Full company profile for SAMUEL PEPYS FILMS LTD (04937472), a dissolved company based in London, England. Incorporated 20 Oct 2003. Motion picture 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

Financials

Period 1 Nov → 31 Oct 2021
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2021)

Cash in Bank

N/A

Net Assets

-£10.26k

Decreased by £12.88k (-491%)

Total Liabilities

£12.82k

Decreased by £4.70k (-27%)

Turnover

N/A

Employees

1

Debt Ratio

499%

Increased by 412 (+474%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Oct Year End
2020
31 Oct 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

Officers

Officers

1 active 2 resigned
Status
Jonathan Jeremy Kirwan TaylorSecretaryBritishUnknown21 Oct 2003Active

Shareholders

Shareholders (12)

Charlie Porter
20.0%
15,000
Dominique Vulliamy
20.0%
15,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2024GazetteGazette Dissolved Voluntary
4 Jun 2024GazetteGazette Notice Voluntary
22 May 2024DissolutionDissolution Application Strike Off Company
5 Feb 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Dec 2023AddressChange Registered Office Address Company With Date Old Address New Address
20 Aug 2024 Gazette

Gazette Dissolved Voluntary

4 Jun 2024 Gazette

Gazette Notice Voluntary

22 May 2024 Dissolution

Dissolution Application Strike Off Company

5 Feb 2024 Accounts

Annual accounts made up to 31 Oct 2023

18 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 20 Aug 2024

Gazette Notice Voluntary

1 years ago on 4 Jun 2024

Dissolution Application Strike Off Company

2 years ago on 22 May 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 5 Feb 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 18 Dec 2023