Company Overview
In Kind Direct is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 30 January 1996, so this is a well established company. In Kind Direct has been in business for 28 years and 2 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

11 - 15 St. Mary At Hill, London, EC3R 8EE
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Companies House Data
Company NameIN KIND DIRECT
Company Number03155226
Registered Office Address11 - 15 St. Mary At Hill
 EC3R 8EE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Vishal Bansal - Director
(British, 51 years old, born November 1973)
Vice President - Appointed 04 April 2023
 Active
Scott Barton - Director
(British, 57 years old, born February 1967)
Banker - Appointed 01 June 2018
 Active
Graham Burridge - Director
(British, 54 years old, born July 1970)
Business Executive - Appointed 01 May 2017
 Active
Ayshea Farooq - Director
(British, 50 years old, born April 1974)
Development Director - Appointed 29 June 2022
 Active
Alec Grant - Director
(British, 51 years old, born January 1973)
Technology Consultant - Appointed 29 June 2022
 Active
Timothy Hinton - Director
(British, 60 years old, born April 1964)
Banker - Appointed 29 June 2017
 Active
Ajay Kavan - Director
(British, 54 years old, born September 1970)
Vice President - Appointed 10 July 2012
 Active
Tom Moody - Director
(British, 51 years old, born December 1973)
Vice President - Appointed 18 May 2015
 Active
Martin Newman - Director
(British, 58 years old, born February 1966)
Chairman - Appointed 09 May 2019
 Active
Chirag Patel - Director
(British, 46 years old, born March 1978)
Chief Executive - Appointed 29 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Vishal Bansal
COFUNDIT LIMITED
VEEQO LIMITED
Scott Barton
HAMELIN TRUST
Graham Burridge
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Ayshea Farooq
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Alec Grant
INTERRODATA LTD
Timothy Hinton
BUSINESS GROWTH FUND LIMITED
DOLPHIN ESTATES LIMITED
Ajay Kavan
IKDI
Tom Moody
No companies found
Martin Newman
CONVIVIALITY PLC
IT'S ALL ABOUT THE CUSTOMER LTD
PRACTICOLOGY LTD.
WHITE STUFF GROUP LIMITED
WHITE STUFF LIMITED
Chirag Patel
ENDURA LTD.
PENTLAND BRANDS LAKESIDE LIMITED
PENTLAND BRANDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 49,522 49,522 64,963
Current Assets 498,615 498,615 456,322
Creditors Due Within One Year 140,013 140,013 151,469
Working Cap 358,602 358,602 304,853
Total Assets Less Current Liabilities 408,124 408,124 369,816
Long-term Liabilities 0 0 0
Net Assets 408,124 408,124 369,816
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 408,124 408,124 297,949
Other Reserves 0 0 71,867
Shareholders Funds 408,124 408,124 369,816
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 12.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 78.7% 78.7% 55.7%
Current Assets 91.0% 91.0% 87.5%
Creditors Due Within One Year 25.5% 25.5% 29.1%
Net Current Assets Liabilities 65.4% 65.4% 58.5%
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 74.5% 74.5% 70.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 74.5% 74.5% 57.2%
Shareholder Funds 74.5% 74.5% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 74.5% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.6 3.6 3.0
Solvency Ratio 3.9 3.9 3.4
Reserves to Assets 0.7 0.7 0.6
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-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 548,137 548,137 521,285
Debt 140,013 140,013 151,469
Net Assets/Debt 408,124 408,124 369,816

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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VIVA FINANCIAL SERVICES UK LIMITED
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SUBMITMYTAX LIMITED
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Document Filings
Director's details changed for Mr Ajay Kavan on 1 August 2017
Confirmation statement made on 30 January 2024 with no updates
Termination of appointment of Graham David Inglis as a director on 28 September 2023
Director's details changed for Mr Timothy Giles Sunderland Hinton on 22 August 2023
Appointment of Mr Vishal Bansal as a director on 4 April 2023
Confirmation statement made on 30 January 2023 with no updates
Termination of appointment of Barry Furlong as a director on 14 December 2022
Resolutions
Appointment of Mr Chirag Yashvant Patel as a director on 29 June 2022
Appointment of Mrs Ayshea Farooq as a director on 29 June 2022
Appointment of Mr Alec Newton Grant as a director on 29 June 2022
Termination of appointment of Andrew Keith Rubin as a director on 31 March 2022
Confirmation statement made on 30 January 2022 with no updates
Confirmation statement made on 30 January 2021 with no updates
Termination of appointment of Linda Kelly as a secretary on 4 February 2021
Director's details changed for Mr Timothy Giles Sunderland Hinton on 31 August 2020
Termination of appointment of Enrica Maccarini as a director on 9 April 2020
Confirmation statement made on 30 January 2020 with no updates
Termination of appointment of Andrew Merlay Wright as a director on 11 December 2019
Termination of appointment of Amar Abbas as a director on 19 June 2019
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