Company Overview
Fulmar Television And Film Limited is a Dissolved Private Limited Company.
Registered Address

18 Glasshouse Studios, Fryern Court Road, Fordingbridge, Hampshire, SP6 1QX
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Companies House Data
Company NameFULMAR TELEVISION AND FILM LIMITED
Company Number02241736
Registered Office Address18 Glasshouse Studios
 Fryern Court Road
 SP6 1QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/1988
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
William Bugler - Director
(British, 41 years old, born January 1985)
Appointed 09 May 2006
 Active
John Bugler - Director
(British, 85 years old, born February 1941)
Susan Bugler - Director
(British, 83 years old, born January 1943)
Appointed 01 April 1992
 Active
Rachel Gasowski - Director
(British, 57 years old, born September 1969)
Appointed 25 September 2000
 Active
Jessica Smith - Director
(British, 55 years old, born January 1971)
Appointed 11 April 2006
 Active
Secretaries
Show Resigned
Susan Bugler - Secretary
(British)
Appointed 16 September 1992
 Active
Other Company Directorships
William Bugler
No companies found
John Bugler
BORDERLINES FILM FESTIVAL C.I.C.
BUSOGA TRUST(THE)
FULMAR WEST LIMITED
Susan Bugler
FULMAR WEST LIMITED
Rachel Gasowski
No companies found
Jessica Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 2,279 1,599 1,999
Current Assets 14,501 20,253 28,917
Creditors Due Within One Year 4,917 5,504 6,074
Working Cap 9,584 14,749 22,843
Total Assets Less Current Liabilities 11,863 16,348 24,842
Long-term Liabilities 0 0 0
Net Assets 11,863 16,348 24,842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,863 16,348 24,842
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 13.6% 7.3% 6.5%
Stocks Inventory - - -
Debtors - 0.5% -
Cash Bank In Hand - 92.2% 93.5%
Current Assets 86.4% 92.7% 93.5%
Creditors Due Within One Year 29.3% 25.2% 19.6%
Net Current Assets Liabilities 57.1% 67.5% 73.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.7% 74.8% 80.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 74.8% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 2.9 3.7 4.8
Solvency Ratio 3.4 4.0 5.1
Reserves to Assets - - -
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 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 16,780 21,852 30,916
Debt 4,917 5,504 6,074
Net Assets/Debt 11,863 16,348 24,842
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) X
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
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BROADREACH PERFORMANCE LIMITED
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KENWAY ESTATES
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T PERCY & CO LIMITED
18 The Glasshouse Studios, Fryern Court Road, Fordingbridge, Hampshire, SP6 1QX
IPH ASSOCIATES LIMITED
18 Glasshouse Studios Fryern Court Road, Fordingbridge, Hampshire, SP6 1QX
IRVING AND CO STUDIOS LIMITED
18 GLASSHOUSE STUDIOS, FRYERN COURT ROAD, FORDINGBRIDGE, HAMPSHIRE, SP6 1QX
COMMSCAD LIMITED
17 Glasshouse Studios Fryern Court Road, Fordingbridge, SP6 1QX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with no updates
Notification of Susan Bugler as a person with significant control on 2 April 2017
Confirmation statement made on 2 April 2020 with no updates
Confirmation statement made on 2 April 2019 with no updates
Confirmation statement made on 2 April 2018 with no updates
Confirmation statement made on 2 April 2017 with updates
Annual return made up to 2 April 2016 with full list of shareholders
Annual return made up to 2 April 2015 with full list of shareholders
Director's details changed for William Robert Leslie Bugler on 2 April 2015
Director's details changed for Jess Rebecca Bugler on 2 April 2015
Director's details changed for Rachel Georgia Gasowski on 2 April 2015
Director's details changed for Mrs Susan Bugler on 2 April 2015
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