Company Overview
Appletiser Limited is a Dissolved Private Limited Company.
Registered Address

Ab Inbev House, Church Street West, Woking, GU21 6HT
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Companies House Data
Company NameAPPLETISER LIMITED
Company Number02273763
Registered Office AddressAb Inbev House
 Church Street West
 GU21 6HT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryDORMANT
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
APPLETISE PLC17 Sep 2003
Directors & Members
Show Resigned
William Warner - Director
(British, 58 years old, born July 1968)
Appointed 26 October 2015
 Active
Brodies Secretarial Services Limited - Secretary
Appointed 01 March 2017
 Active
Secretaries
Show Resigned
William Warner - Secretary
(British)
Appointed 12 December 2006
 Active
Brodies Secretarial Services Limited - Secretary
Appointed 01 March 2017
 Active
Other Company Directorships
William Warner
AB INBEV HORIZON LIMITED
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SABMILLER SAFARI INVESTMENTS LIMITED
SABMILLER SOURCING LIMITED
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STHREE DOLLAR UK LIMITED
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STHREE OVERSEAS MANAGEMENT LIMITED
STHREE UK HOLDINGS LIMITED
STHREE UK MANAGEMENT LIMITED
STHREE UK OPERATIONS LIMITED
THE AUSTRALIAN WINE CENTRE LIMITED
THE WINE EXCHANGE LIMITED
TIBSCO PENSIONS LIMITED
WINEMAKERS CHOICE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 792,647 792,647 792,647
Creditors Due Within One Year 0 0 0
Working Cap 792,647 792,647 792,647
Total Assets Less Current Liabilities 792,647 792,647 792,647
Long-term Liabilities 0 0 0
Net Assets 792,647 792,647 792,647
Share Capital & Reserves
Share Cap 9,000,000 9,000,000 9,000,000
Profit & Loss Reserves -8,207,353 -8,207,353 -8,207,353
Other Reserves 0 0 0
Shareholders Funds 792,647 792,647 792,647
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 1135.4% 1135.4% 1135.4%
Share Capital Allotted Called Up Paid 1135.4% 1135.4% 1135.4%
Profit Loss Account Reserve -1035.4% -1035.4% -1035.4%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2011 31-Mar-2010
Liquidity Ratio 792647.0 792647.0 792647.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets -10.4 -10.4 -10.4
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-Dec-2016 31-Mar-2011 31-Mar-2010
Assets 792,647 792,647 792,647
Debt 0 0 0
Net Assets/Debt 792,647 792,647 792,647
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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EAST WEST ORIENTAL BREWING COMPANY LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Timothy Montfort Boucher as a director on 29 September 2017
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 May 2017 with updates
Appointment of Brodies Secretarial Services Limited as a secretary on 1 March 2017
Current accounting period shortened from 31 March 2017 to 31 December 2016
Appointment of Mr Timothy Montfort Boucher as a director on 20 October 2016
Termination of appointment of Jonathan Keith Gay as a director on 20 October 2016
Registered office address changed from Sabmiller House Church Street West Woking Surrey GU21 6HS to Ab Inbev House Church Street West Woking GU21 6HT on 18 October 2016
Annual return made up to 29 May 2016 with full list of shareholders
Termination of appointment of Anthony Lawrence Scott Holmes as a director on 26 October 2015
Termination of appointment of Francois Rozon as a director on 26 October 2015
Appointment of Mr Jonathan Keith Gay as a director on 26 October 2015
Appointment of William Warner as a director on 26 October 2015
Annual return made up to 29 May 2015 with full list of shareholders
Annual return made up to 29 May 2014 with full list of shareholders
Statement by directors
Statement of capital on 18 March 2014
Solvency statement dated 28/02/14
Resolutions
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