Company Overview
Thoughts To Treasure Limited is a Dissolved Private Limited Company.
Registered Address

Mole End Crowsley Road, Shiplake, Henley On Thames, Oxfordshire, RG9 3LD
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Companies House Data
Company NameTHOUGHTS TO TREASURE LIMITED
Company Number02997914
Registered Office AddressMole End Crowsley Road
 Shiplake
 RG9 3LD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
David Bartholomew - Director
(British, 69 years old, born May 1957)
Appointed 20 April 1995
 Active
Ian Wilson - Director
(British, 72 years old, born September 1954)
Appointed 20 April 1995
 Active
Guy Zwanenberg - Director
(British, 72 years old, born June 1954)
Appointed 31 March 1995
 Active
Secretaries
Show Resigned
Guy Van Zwanenberg - Secretary
(British)
Appointed 05 December 2006
 Active
Other Company Directorships
David Bartholomew
FOLIO ADVERTISING LIMITED
FOLIO CREATIVE COMMUNICATION LIMITED
Ian Wilson
FOLIO CREATIVE COMMUNICATION LIMITED
IAN WILSON PHOTOGRAPHY LIMITED
RACKENFORD COMMUNITY SHOP C.I.C.
Guy Zwanenberg
CLUB BIZ LIMITED
CLUB LOTTERY (UK) LIMITED
CREATIVE LOTTERIES LIMITED
GEMINI CLUB SUPPLIES LIMITED
ICE MARKETING LIMITED
JAVA 1 LIMITED
KELLY'S EYE (NO.1) LIMITED
KELLY'S EYE (NORTH WEST) LIMITED
LOTTERYKING INTERNATIONAL LIMITED
PUTNEY PROPERTIES LIMITED
SCEPTRE LEISURE PLC
THE BUSINESS INFORMATION ZONE LIMITED
THE POWDER BYRNE GROUP LIMITED
THEBIZ.COM LIMITED
VENDINGKING LIMITED
VZ LIMITED
WORLDWIDE KIDS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 32,600 32,600 0
Creditors Due Within One Year 16,300 16,300 16,300
Working Cap 16,300 16,300 -16,300
Total Assets Less Current Liabilities 16,300 16,300 -16,300
Long-term Liabilities 0 32,600 0
Net Assets 16,300 -16,300 -16,300
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -16,400 -16,400
Other Reserves - 0 0
Shareholders Funds 16,300 -16,300 -16,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 50.0% 50.0% ∞%
Net Current Assets Liabilities 50.0% 50.0% -∞%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -50.0% -∞%
Called Up Share Capital - 0.3% ∞%
Share Capital Allotted Called Up Paid - 0.3% ∞%
Profit Loss Account Reserve - -50.3% -∞%
Shareholder Funds 50.0% -50.0% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.0 2.0 0.0
Solvency Ratio 2.0 0.7 0.0
Reserves to Assets - -0.5 -∞
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 32,600 32,600 0
Debt 16,300 48,900 16,300
Net Assets/Debt 16,300 -16,300 -16,300
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
Other Business around RG9 3LD
CENTRIC SOFTWARE LIMITED
SUITE 4, 7TH FLOOR, 50 BROADWAY, LONDON, RG9 3LD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 December 2018 with no updates
Confirmation statement made on 5 December 2017 with no updates
Confirmation statement made on 5 December 2016 with updates
Annual return made up to 5 December 2015 with full list of shareholders
Annual return made up to 5 December 2014 with full list of shareholders
Annual return made up to 5 December 2013 with full list of shareholders
Annual return made up to 5 December 2012 with full list of shareholders
Annual return made up to 5 December 2011 with full list of shareholders
Annual return made up to 5 December 2010 with full list of shareholders
Annual return made up to 5 December 2009 with full list of shareholders
Director's details changed for Guy Christopher Van Zwanenberg on 1 December 2009
Director's details changed for Ian Geoffrey Wilson on 1 December 2009
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