FILM AND VIDEO UMBRELLA LIMITED Credit Check Report

Company Overview

Film And Video Umbrella Limited is a Dissolved Private Limited Company.

Registered Address

8 Vine Yard, London, SE1 1QL

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	FILM AND VIDEO UMBRELLA LIMITED
Company Number	02266757
Registered Office Address	8 Vine Yard
	London
	SE1 1QL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/06/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2017
Accounts Last Made Up Date	31/03/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	19/01/2017
Returns Last Made Up Date	22/12/2015

Directors & Members

Show Resigned

	Jonathan Armstrong - Director (British, 55 years old, born November 1971) Appointed 14 December 2015, Resigned 31 March 2016	Resigned
	Edward Berg - Director (British, 68 years old, born August 1958) Appointed 03 March 2011	Active
	Sutapa Biswas-Rodgers - Director (British, 64 years old, born November 1962) Appointed 30 September 2008, Resigned 18 January 2013	Resigned
	Steven Bode - Director (British, 66 years old, born July 1960)
	Sarah Boiling - Director (British, 61 years old, born August 1965) Appointed 07 January 2009, Resigned 18 January 2010	Resigned
	Paul Bonaventura - Director (British, 68 years old, born September 1958) Appointed 16 May 2006, Resigned 13 April 2011	Resigned
	Martine D'anglejan Chatillon - Director (Us / Canadian, 63 years old, born October 1963) Appointed 14 December 2015, Resigned 31 March 2016	Resigned
	Angela Daniell - Director (British, 66 years old, born July 1960) Appointed 18 November 1992, Resigned 30 September 2008	Resigned
	Chris Darke - Director (British, 61 years old, born October 1965) Appointed 07 January 2009, Resigned 28 September 2011	Resigned
	Shezad Dawood - Director (British, 52 years old, born September 1974) Appointed 16 October 2015, Resigned 31 March 2016	Resigned
	Judith Glynne - Director (British, 63 years old, born December 1963) Appointed 01 August 1996, Resigned 03 September 2002	Resigned
	Francesca Hegyi - Director (British, 54 years old, born August 1972) Appointed 04 March 2014, Resigned 31 March 2016	Resigned
	Timothy Highsted - Director (British, 63 years old, born July 1963) Appointed 18 November 1992, Resigned 19 January 2010	Resigned
	Hrvoje Horvatic - Director (Croatian, 68 years old, born April 1958) Appointed 18 November 1992, Resigned 23 December 1997	Resigned
	Stephen Manthorp - Director (British, 68 years old, born June 1958) Appointed 03 September 2002, Resigned 07 January 2009	Resigned
	Judith Nesbitt - Director (British, 64 years old, born March 1962) Appointed 03 March 2011, Resigned 26 November 2014	Resigned
	Michael Opray - Director (British, 81 years old, born November 1945)	Resigned
	Christopher Parkinson - Director (British, 66 years old, born March 1960) Appointed 03 September 2002, Resigned 17 January 2008	Resigned
	Christopher Parkinson - Director (British, 66 years old, born March 1960) Appointed 19 January 2010, Resigned 04 February 2015	Resigned
	David Powell - Director (British, 78 years old, born January 1948) Appointed 30 September 2008, Resigned 15 December 2014	Resigned
	Soraya Rodriguez - Director (British, 54 years old, born February 1972) Appointed 16 May 2006, Resigned 14 December 2010	Resigned
	Andrew Sayle - Director (British, 68 years old, born April 1958) Appointed 18 November 1992, Resigned 07 December 2006	Resigned
	Moira Sweeney - Director (British, 64 years old, born September 1962)	Resigned
	Erika Tan - Director (British, 59 years old, born February 1967) Appointed 03 September 2002, Resigned 19 January 2010	Resigned
	Gilane Tawadros - Director (British, 61 years old, born January 1965) Appointed 11 March 2014, Resigned 31 March 2016	Resigned
	Sarah Weir - Director (British, 68 years old, born October 1958) Appointed 03 March 2011, Resigned 29 April 2013	Resigned
	Jeremy Welsh - Director (British, 72 years old, born January 1954)	Resigned
	Kate Wilson - Director (British, 50 years old, born February 1976) Appointed 16 October 2015, Resigned 31 March 2016	Resigned
	Jason Wood - Director (British, 57 years old, born July 1969) Appointed 16 October 2015, Resigned 31 March 2016	Resigned

Secretaries

Show Resigned

	Steven Bode - Secretary (British) Appointed 03 December 1992, Resigned 12 September 2002	Resigned
	Angela Daniell - Secretary (British) Appointed 04 March 2003, Resigned 30 September 2008	Resigned
	Jeremy Welsh - Secretary (British)	Resigned

Other Company Directorships

Edward Berg
ARTEVENTS LIMITED

Steven Bode
No companies found

Balance Sheet

Unlock full report

Accounts Date	31-Mar-2016	31-Mar-2015	31-Mar-2013
Balance Sheet
Fixed Assets	13,392	20,761	25,276
Current Assets	268,927	177,507	216,959
Creditors Due Within One Year	244,175	153,565	206,111
Working Cap	24,752	23,942	10,848
Total Assets Less Current Liabilities	38,144	44,703	36,124
Long-term Liabilities	941	2,026	0
Net Assets	37,203	42,677	36,124
Share Capital & Reserves
Share Cap	100	100	100
Profit & Loss Reserves	37,103	42,577	36,024
Other Reserves	0	0	0
Shareholders Funds	37,203	42,677	36,124

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Mar-2016	31-Mar-2015	31-Mar-2013
Tangible Fixed Assets	4.7%	10.5%	-
Fixed Assets	4.7%	10.5%	10.4%
Stocks Inventory	1.1%	1.5%	0.0%
Debtors	92.8%	29.5%	22.3%
Cash Bank In Hand	1.4%	58.5%	67.2%
Current Assets	95.3%	89.5%	89.6%
Creditors Due Within One Year	86.5%	77.5%	85.1%
Net Current Assets Liabilities	8.8%	12.1%	4.5%
Creditors Due After One Year	-	-	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	0.3%	1.0%	-
Net Assets Liabilities Including Pension Asset Liability	13.2%	21.5%	14.9%
Called Up Share Capital	0.0%	0.1%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.1%	0.0%
Profit Loss Account Reserve	13.1%	21.5%	14.9%
Shareholder Funds	13.2%	21.5%	14.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	13.5%	22.5%	14.9%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Mar-2016	31-Mar-2015	31-Mar-2013
Liquidity Ratio	1.1	1.2	1.1
Solvency Ratio	1.2	1.3	1.2
Reserves to Assets	0.1	0.2	0.1

Secured Creditors

Unlock full report

Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Mar-2016	31-Mar-2015	31-Mar-2013
Assets	282,319	198,268	242,235
Debt	245,116	155,591	206,111
Net Assets/Debt	37,203	42,677	36,124

Unlock full report

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around SE1 1QL

	PWE MANAGEMENT LIMITED Suite 5 6 The Vine Yard, London, SE1 1QL
	PWL RECORDS & PUBLISHING LIMITED Suite 5 6 The Vine Yard, London, SE1 1QL
	ACTIVATED ENTERTAINMENT LIMITED Notcutt House, 36 Southwark Bridge Road, London, SE1 1QL
	PAL PRODUCTIONS LIMITED Suite 5 6 The Vine Yard, London, SE1 1QL
	HANNIG WILES LIMITED 64 Southwark Bridge Road, London, SE1 1QL
	VISAFLY LTD Notcutt House, 36 Southwark Bridge Road, London, SE1 1QL
	IM SOCIALIZED LTD Notcutt House, 36 Southwark Bridge Road, London, SE1 1QL
	THE OPEN STUDIO LIMITED Suite 5 6 The Vine Yard, London, SE1 1QL
	TFA BOOKINGS LTD Notcutt House, 36 Southwark Bridge Road, London, SE1 1QL
	ALL BOYS MUSIC LIMITED SUITE 5, 6 THE VINE YARD, LONDON, SE1 1QL

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster