Ultramarine Films Limited in London, SW1P 2PN

Description

Data updated on: 01-11-2023

Started with Reg No. 07138047 fourteen years ago, Ultramarine Films Limited is a Private Limited Company. The actual registration address is 1 Vincent Square, London. The firm's SIC code is 59113 and has the NACE code: Television programme production activities. Ultramarine Films Ltd filed its account information for the financial period up to 2022-06-30. The most recent confirmation statement was released on 2023-01-27.

Regarding to the company, the majority of director's tasks have so far been fulfilled by Tania R. and Michael L.. When it comes to these two people, Michael L. has managed company the longest, having been a vital addition to company's Management Board since 2010-01-27.

Executives who have control over the firm are as follows: Michael L. has substantial control or influence over the company. Tania R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-06-30	2014-06-30
Currency
Net Worth	100	100	237 433	246 129

Balance Sheet
Cash Bank In Hand	100	100	38 638	43 486
Current Assets			833 715	538 017
Debtors			795 077	494 531
Net Assets Liabilities Including Pension Asset Liability	100	100	237 433	246 129
Tangible Fixed Assets			96 705	137 841

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			237 333	246 029
Shareholder Funds	100	100	237 433	246 129

Other Financial Data
Creditors Due Within One Year			692 987	429 729
Fixed Assets			96 705	137 841
Net Current Assets Liabilities			140 728	108 288
Number Shares Allotted		100		100
Other Debtors Due After One Year				20 601
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				139 777
Tangible Fixed Assets Cost Or Valuation			186 999	326 776
Tangible Fixed Assets Depreciation			90 294	188 935
Tangible Fixed Assets Depreciation Charged In Period				98 641
Total Assets Less Current Liabilities			237 433	246 129

Company staff

Tania R.

Role: Director

Appointed: 16 February 2015

Latest update: 8 January 2024

Michael L.

Role: Director

Appointed: 27 January 2010

Latest update: 8 January 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tania R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	10 October 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 April 2015

Ultramarine Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania R.

Michael L.

People with significant control

Michael L.

Tania R.

Accounts Documents

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