Mubi Uk Limited in London, EC4A 3TW

Description

Data updated on: 01-11-2023

The Mubi Uk Limited business has been operating offering its services for fourteen years, having launched in 2010. Started with registration number 07385593, Mubi Uk is categorised as a Private Limited Company with office in 5 New Street Square, London EC4A 3TW. The firm's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Mubi Uk Ltd filed its latest accounts for the period that ended on 31st December 2022. Its latest confirmation statement was filed on 23rd September 2023.

On 2014-06-20, the firm was employing a Assistant accountant to fill a position in West London. They offered a job with wage from £20000.00 to £30000.00 per year.

Concerning this business, the full extent of director's obligations have so far been executed by Efe C. who was arranged to perform management duties fourteen years ago. The following business had been guided by Richard B. till September 2010. Another limited company has been appointed as one of the secretaries of this company: Taylor Wessing Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-505 557	-928 513	-1 797 621	-2 910 539	-4 406 679

Balance Sheet
Cash Bank In Hand	22 400	2 110	21 648	300 955	301 560
Cash Bank On Hand					301 560	154 786	231 599	714 682	511 746	2 223 867	5 103 567	1 297 771
Current Assets	137 985	76 018	100 909	514 126	1 295 369	827 211	581 124	1 490 295	1 429 912	3 076 310	7 156 185	3 798 334
Debtors	115 585	73 908	79 261	213 171	993 809	672 425	349 525	775 613	918 166	852 443	2 052 618	2 500 563
Net Assets Liabilities						-6 381 482	-7 789 370	-9 122 072	-9 384 273	-8 219 384	-8 694 296	-11 045 932
Net Assets Liabilities Including Pension Asset Liability	-505 557	-928 513	-1 797 621	-2 910 539	-4 406 679
Other Debtors					993 809	668 793	341 529	608 405	833 627	805 769	1 553 018	97 670
Property Plant Equipment					33 077	37 021	20 756	50 326	71 098	72 961	96 703	164 256
Tangible Fixed Assets	6 445	6 508	5 289	24 055	33 077

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-506 557	-929 513	-1 798 621	-2 911 539	-4 407 679
Shareholder Funds	-505 557	-928 513	-1 797 621	-2 910 539	-4 406 679

Other Financial Data
Amount Specific Advance Or Credit Directors							22 794	225	225
Amount Specific Advance Or Credit Made In Period Directors							22 794	225
Audit Fees Expenses											7 750	8 170
Amount Specific Advance Or Credit Repaid In Period Directors								22 794		225
Company Contributions To Money Purchase Plans Directors												1 321
Director Remuneration											246 030	250 800
Accumulated Depreciation Impairment Property Plant Equipment					24 745	44 435	62 617	89 385	118 106	147 764	191 971	272 514
Average Number Employees During Period					23	23	21	27	39	53	83	110
Creditors					5 735 125	6 984 237	7 972 537	10 142 803	9 358 165	9 325 152	12 826 098	11 994 869
Creditors Due After One Year	512 850	788 502	1 814 408	3 142 354	5 406 963
Creditors Due Within One Year	137 137	222 537	89 411	306 366	328 162
Debtors Due After One Year	-45 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31	293	1 247	1 239	651
Disposals Property Plant Equipment						2 040	2 032	1 247	3 756	3 253		1 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 500	56 500	109 500	161 000	80 500	163 958	191 333
Increase From Depreciation Charge For Year Property Plant Equipment						19 721	18 475	28 015	29 960	30 309	44 207	80 543
Net Current Assets Liabilities	848	-146 519	11 498	207 760	967 207	-6 418 503	162 411	970 405	-97 206	1 032 807	4 035 099	784 681
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000				1 000
Other Creditors					5 552 398	6 984 237	7 972 537	10 142 803	9 358 165	9 281 464	12 826 098
Other Taxation Social Security Payable					34 273	28 834	41 881	71 842	94 520	209 477	209 982	224 120
Par Value Share		1	1	1	1	1	1	1				1
Property Plant Equipment Gross Cost					57 822	81 456	83 373	139 711	189 204	220 725	288 674	436 770
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 777
Tangible Fixed Assets Cost Or Valuation	7 545	10 322	12 897	37 796	57 822
Tangible Fixed Assets Depreciation	1 100	3 814	7 608	13 741	24 745
Tangible Fixed Assets Depreciation Charged In Period		2 714
Total Additions Including From Business Combinations Property Plant Equipment						25 674	3 949	57 585	53 249	34 774	67 949	149 679
Total Assets Less Current Liabilities	7 293	-140 011	16 787	231 815	-4 406 679	-6 381 482	213 947	1 020 731	-26 108	1 105 768	4 131 802	948 937
Trade Creditors Trade Payables					148 454	76 403	98 387	112 954	310 549	294 786	735 093	438 407
Trade Debtors Trade Receivables						3 632	7 996	167 208	84 539	46 674	499 600	551 476
Accrued Liabilities											340 889	358 485
Accrued Liabilities Deferred Income											26 711	23 136
Administrative Expenses											7 712 005	12 103 894
Amounts Owed By Group Undertakings											360 880	373 243
Amounts Owed To Group Undertakings											12 826 098	11 994 869
Bank Borrowings Overdrafts										43 688
Cash Cash Equivalents Cash Flow Value											5 103 567
Comprehensive Income Expense											-474 912	-2 351 636
Corporation Tax Recoverable											545 229	970 129
Cost Sales											3 250 529	5 841 877
Depreciation Amortisation Expense											44 207	80 544
Depreciation Expense Property Plant Equipment											44 207	80 543
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											-4 393 796	682 498
Further Item Interest Expense Component Total Interest Expense											161 891	240 074
Further Operating Expense Item Component Total Operating Expenses											280 083	287 241
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-233 010	-1 577 544
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											231 354	-268 527
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-787 120	-10 682
Gain Loss On Disposal Assets Income Statement Subtotal												-250
Gain Loss On Disposals Property Plant Equipment												-250
Gross Profit Loss											6 325 905	8 835 900
Income Taxes Paid Refund Classified As Operating Activities											134 856	544 242
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											2 879 700	-3 805 796
Interest Payable Similar Charges Finance Costs											161 891	240 074
Net Cash Flows From Used In Financing Activities											-4 344 420	682 498
Net Cash Flows From Used In Investing Activities											67 535	148 347
Net Cash Flows From Used In Operating Activities											1 397 185	2 974 951
Net Cash Generated From Operations											1 532 041	3 519 193
Net Interest Received Paid Classified As Investing Activities											-414
Operating Profit Loss											-858 591	-3 080 704
Other Interest Receivable Similar Income Finance Income											414
Other Operating Income Format1											527 509	187 290
Pension Other Post-employment Benefit Costs Other Pension Costs											73 170	99 937
Prepayments Accrued Income											452 235	422 016
Proceeds From Sales Property Plant Equipment												-1 332
Profit Loss											-474 912	-2 351 636
Profit Loss On Ordinary Activities Before Tax											-1 020 068	-3 320 778
Purchase Property Plant Equipment											-67 949	-149 679
Recoverable Value-added Tax											116 924	86 029
Repayments Borrowings Classified As Financing Activities											-50 000
Social Security Costs											474 811	656 367
Staff Costs Employee Benefits Expense											4 702 249	6 263 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-545 156	-969 142
Total Operating Lease Payments											80 081	189 090
Turnover Revenue											9 576 434	14 677 777
Wages Salaries											4 154 268	5 506 923