UB THE FILM LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 19 Jan 2024

Net assets £-113.42K £12.17K 2022 year on year

Total assets £6.88K £290.00 2022 year on year

Total Liabilities £120.30K £12.46K 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

1 Esther Anne Place London N1 1UL England

Credit Report

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Mutual Companies

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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 (2015–2022)

Cash in Bank

£6.53k

Decreased by £165.00 (-2%)

Net Assets

-£113.42k

Increased by £12.17k (+10%)

Total Liabilities

£120.30k

Decreased by £12.46k (-9%)

Turnover

N/A

Employees

Debt Ratio

1749%

Decreased by 103 (-6%)

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

Officers

1 active 4 resigned

Show resigned officers

						Status
Jonathan Maitland Moore	Director	British	United Kingdom	55	1 Aug 2022	Active

Shareholders

Shareholders (1)


Fulwell 73 Limited	100.0%	1	Ordinary 1 Gbp	27 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fulwell 73 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

FULWELL 73 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FULWELL 73 UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FULWELL 73 PRODUCTIONS LLP united kingdom

UB THE FILM LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
10 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
28 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
13 Aug 2024	Officers	Termination of Leo Daniel Pearlman as director on 2024-08-13	View(1 page)