Company Overview
Concert Diary Limited is a Dissolved Private Limited Company.
Registered Address

29A Crown Street, Brentwood, Essex, CM14 4BA
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Companies House Data
Company NameCONCERT DIARY LIMITED
Company Number04017790
Registered Office Address29a Crown Street
 CM14 4BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Stephen Smith - Director
(British, 71 years old, born April 1955)
Appointed 20 June 2000
 Active
Secretaries
Show Resigned
Sarah Smith - Secretary
(British)
Appointed 20 June 2000
 Active
Other Company Directorships
Stephen Smith
BECKLEY MEADOWS LTD
CORADALE LIMITED
FIVE SMITHS LTD
FOUR SMITHS LIMITED
SCS MUSIC LIMITED
THREE SMITHS LIMITED
WEY VALLEY MUSIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 1,228 1,637
Current Assets 123,028 87,097 54,100
Creditors Due Within One Year 4,073 12,610 11,863
Working Cap 118,955 74,487 42,237
Total Assets Less Current Liabilities 118,955 75,715 43,874
Long-term Liabilities 0 0 0
Net Assets 118,955 75,715 43,874
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,955 75,715 43,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.4% 2.9%
Stocks Inventory - - -
Debtors 98.5% 92.5% 95.4%
Cash Bank In Hand 1.5% 6.1% 1.7%
Current Assets 100.0% 98.6% 97.1%
Creditors Due Within One Year 3.3% 14.3% 21.3%
Net Current Assets Liabilities 96.7% 84.3% 75.8%
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 96.7% 85.7% 78.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 85.7% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 30.2 6.9 4.6
Solvency Ratio 30.2 7.0 4.7
Reserves to Assets - - -
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-2020 31-Mar-2019 31-Mar-2018
Assets 123,028 88,325 55,737
Debt 4,073 12,610 11,863
Net Assets/Debt 118,955 75,715 43,874
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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24A CROWN STREET, BRENTWOOD, ESSEX, CM14 4BA
GMJ WINDOWS DOORS AND LOCKS LIMITED
24A CROWN STREET, BRENTWOOD, ESSEX, CM14 4BA
TOUCAN TANGO MUSIC LIMITED
29A CROWN STREET, BRENTWOOD, ESSEX, CM14 4BA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Statement of capital on 12 March 2021
Application to strike the company off the register
Statement by Directors
Solvency Statement dated 18/01/21
Resolutions
Confirmation statement made on 20 June 2020 with updates
Confirmation statement made on 20 June 2019 with updates
Confirmation statement made on 20 June 2018 with updates
Confirmation statement made on 20 June 2017 with updates
Notification of Stephen Colin Smith as a person with significant control on 6 April 2016
Annual return made up to 20 June 2016 with full list of shareholders
Annual return made up to 20 June 2015 with full list of shareholders
Annual return made up to 20 June 2014 with full list of shareholders
Annual return made up to 20 June 2013 with full list of shareholders
Annual return made up to 20 June 2012 with full list of shareholders
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