NAME OF THE SUBJECT COMPANY LIMITED

Statutory Information

Previous Name(s) PREVIOUS NAME (until 01/05/2004)
Registered Number 03379414
Incorporation Date 02/06/1997
Registered Office ADDDRESS
LONDON
POSTCODE
Latest Filed Accounts 30/06/2009 Date Accounts Lodged 23/03/2010
Latest Annual Return 02/06/2009 Type of Accounts Total Exemption Small
Issued Capital: (GBP) 3
Company Type Private limited with Share Capital
Company Status Active - Accounts Filed

Directory Information

Trading Address Trading address
Postcode
Telephone Number 0044 1234 56789 Fax Number 0044 12345 67891
Website www.websitename.com
Bankers BANKER NAME
Auditors The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined.
Audit Qualification No Adverse Comments
Principal Activity Principal Activity of the business.
UK SIC Code(s) SIC - OTHER BUSINESS ACTIVITIES
SIC - OTHER SERVICE ACTIVITIES

Risk Information (what is this?)

Risk Score
Todays 32
Previous 4 (until 17/03/2010)
Historical Trend
32 (until 31/03/2010)
4 (until 17/03/2010)
45 (until 06/03/2010)
44 (until 27/03/2009)
3 (until 24/03/2009)
Score Key (Key Financials Filed / Established)
71-100 Very Good Credit Worthiness
51-70 Good Credit Worthiness
30-50 Credit Worthy
21-29 Credit Against Collateral
0-20 Caution - Credit at your discretion
Liquidated/Wound-up Company is liquidated or is wound-up
Dissolved Company is dissolved
Petition Petition has been filed
Score Key (Newly Incorporated)
51-100 Low Risk
30-50 Moderate Risk
0-29 Caution - High risk
Liquidated/Wound-up Company is liquidated or is wound-up
Dissolved Company is dissolved
Petition Petition has been filed

Credit Limit (GBP)
Todays 500
Previous 0 (until 17/03/2010)
County Court Judgments Summary Number of exact unsatisfied CCJs: None
Number of writs: None

Ownership

Total Issued Capital: (GBP) 3
Name Individual Shareholding
NAMENAMENAME 2 ORDINARY GBP 1.00
NAMENAMENAME 1 ORDINARY GBP 1.00

Mortgages

Total number of outstanding charges 1
Total number of fully satisfied charges 0
Date Charge Registered 13/10/2006
Charge Type rent deposit deed
Date Charge Created 06/10/2006
Lender london limited
Secured on all monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Details the deposit balance from time to time standing to the credit of the deposit account being a separate interest-bearing deposit account in which £2,750 was paid into see the mortgage charge document for full details


Profit & Loss Account

Date of Accounts 30/06/2009 30/06/2008 30/06/2007 30/06/2006 30/06/2005
Consolidated N N N N N
No. of Months 12 12 12 12 12
Currency (GBP '000) (GBP '000) (GBP '000) (GBP '000) (GBP '000)
Turnover 0 0 0 0 0
Export - - - - 0
Cost of Sales - - - - 0
Gross Profit - - - - 0
Wages & Salaries - - - - 0
Directors Emoluments - - - - 0
Operating Profit - - - - 0
Depreciation - - 0 - 0
Audit Fees 0 0 0 - 0
Interest Payments - - - - 0
Pre-Tax Profit 0 0 0 0 0
Taxation - - - - 0
Profit After Tax - - - - 0
Dividends Payable - - - - 0
Retained Profit - - - - 0

Balance Sheet

Date of Accounts 30/06/2009 30/06/2008 30/06/2007 30/06/2006 30/06/2005
No. of Months 12 12 12 12 12
Currency (GBP '000) (GBP '000) (GBP '000) (GBP '000) (GBP '000)
Tangible Fixed Assets 9 11 11 12 15
Intangible Assets 0 0 0 0 0
Total Fixed Assets 9 11 11 12 15
Stock 7 9 6 6 5
Trade Debtors 12 12 9 10 0
Cash 2 3 10 10 39
Other Debtors 0 0 0 0 3
Miscellaneous Current Assets 0 0 0 0 0
Total Current Assets 22 24 24 26 47
Trade Creditors 13 18 21 25 0
Bank Loans & Overdrafts 0 0 0 0 0
Other Short Term Finance 0 0 0 0 0
Miscellaneous Current Liabilities 0 0 0 0 51
Total Current Liabilities 13 18 21 25 51
Bank Loans & Overdrafts and LTL 9 9 0 0 0
Other Long Term Finance 0 0 0 0 0
Total Long Term Liabilities 9 9 0 0 0
Share Capital & Reserves 0 0 0 0 0
P & L Account Reserve 8 7 14 13 11
Revaluation Reserve 0 0 0 0 0
Sundry Reserves 0 0 0 0 0
Shareholder Funds 8 7 14 13 11
Net Worth 8 7 14 13 11
Working Capital 9 5 3 1 -5
Total Assets 31 35 35 38 62
Total Liabilities 22 28 21 25 51
Net Assets 8 7 14 13 11

Cash Flow

Date of Accounts 30/06/2009 30/06/2008 30/06/2007 30/06/2006 30/06/2005
No. of Months 12 12 12 12 12
Currency (GBP '000) (GBP '000) (GBP '000) (GBP '000) (GBP '000)
Net Cash Flow From Operations 0 0 0 0 0
Net Cash Flow before Financing 0 0 0 0 0
Net Cash Flow From Financing 0 0 0 0 0
Increase In Cash - - - - -

Ratios

Date of Accounts 30/06/2009 30/06/2008 30/06/2007 30/06/2006 30/06/2005
Pre-tax Profit Margin % - - - - -
Current Ratio 1.66 1.29 1.15 1.04 0.91
Sales/Net Working Capital - - - - -
Gearing % 111.00 127.60 - - -
Equity in % 27.30 20.80 39.50 35.10 17.10
Creditor Days - - - - -
Debtor Days - - - - -
Liquidity/Acid Test 1.13 0.81 0.88 0.79 0.81
Return On Capital Employed % - - - - -
Return On Total Assets Employed % - - - - -
Current Debt Ratio % 1.60 2.50 1.50 1.80 4.80
Total Debt Ratio % 2.70 3.80 1.50 1.80 4.80
Stock Turnover Ratio % - - - - -
Return on Net Assets Employed % - - - - -

Growths

Date of Accounts 30/06/2009 30/06/2008 30/06/2007 30/06/2006 30/06/2005
Tangible Fixed Assets -19.6% 4.7% -13.5% -18.3%
Intangible Assets - - - -
Total Fixed Assets -19.6% 4.7% -13.5% -18.3%
Stock -21.9% 51.2% -7.2% 25%
Trade Debtors 5.7% 31.6% -8.1% -
Cash -27.7% -68.4% -2.8% -74.5%
Other Debtors - - - -100%
Miscellaneous Current Assets - - - -
Total Current Assets -8.8% -3.2% -5.9% -44.4%
Trade Creditors -29.3% -13.8% -14.5% -
Bank Loans & Overdrafts - - - -
Other Short Term Finance - - - -
Miscellaneous Current Liabilities - - - -100%
Total Current Liabilities -29.3% -13.8% -14.5% -51.5%
Bank Loans & Overdrafts and LTL - - - -
Other Long Term Finance - - - -
Total Long Term Liabilities - - - -
Share Capital & Reserves -33.3% - - -
P & L Account Reserve 15% -47.7% 3% 27.1%
Revaluation Reserve - - - -
Sundry Reserves - - - -
Shareholder Funds 15% -47.7% 3% 27.1%
Net Worth 15% -47.7% 3% 27.1%
Working Capital 61.5% 67.7% 188.5% -124.3%
Total Assets -12.3% -0.8% -8.3% -38%
Total Liabilities -19.5% 29.8% -14.5% -51.5%
Net Assets 15% -47.7% 3% 27.1%

Filing History

31/03/2010 New Accounts Filed
31/03/2010 New Accounts Filed
15/06/2009 Annual Returns
07/05/2009 Annual Returns
27/03/2009 New Accounts Filed
08/02/2009 Annual Returns
17/10/2008 Annual Returns
06/05/2008 New Accounts Filed
06/05/2008 New Accounts Filed
18/02/2008 Accounts Overdue

Officers

Company Secretaries

Secretary Name
Function: Company Secretary
Appointment Date: 04/10/2005
Date of Birth: 28/05/1958
Present Appointments: 1
Address Address
Address
London
Postcode
Company Function Appointment Date
COMPANY NAME Company Secretary 04/10/2005


Current Directors

Director name
Function: Director
Appointment Date: 01/08/2000
Date of Birth: 15/05/1959
Present Appointments: 3
Address Address
Address
Surrey
Postcode
Company Function Appointment Date
COMPANY NAME Director 01/08/2000
COMPANY NAME TWO Company Secretary 30/04/2007
COMPANY NAME THREE Director 09/05/2006