Company Overview
Nunu Bars Limited is a Dissolved Private Limited Company.
Registered Address

New Bridge Street House, 30-34 New Bridge Street, London, EC4V 6BJ
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Companies House Data
Company NameNUNU BARS LIMITED
Company Number04299253
Registered Office AddressNew Bridge Street House
 30-34 New Bridge Street
 EC4V 6BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/10/2001
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date29/02/2016
Accounts Last Made Up Date30/05/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Diane Dentith - Director
(British, 63 years old, born July 1963)
Appointed 30 May 2014
 Active
Sovereign Directors Limited - Director
Appointed 30 May 2014
 Active
Sovereign Registrars (Isle Of Man) Limited - Secretary
Appointed 30 May 2014
 Active
Secretaries
Show Resigned
Sovereign Registrars (Isle Of Man) Limited - Secretary
Appointed 30 May 2014
 Active
Other Company Directorships
Diane Dentith
300 VBR UK LIMITED
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No companies found
Balance Sheet Unlock full report
Accounts Date 30-May-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 1,259,359 1,259,359 1,268,438
Current Assets 347,811 347,811 493,318
Creditors Due Within One Year 411,348 411,348 459,465
Working Cap -63,537 -63,537 33,853
Total Assets Less Current Liabilities 1,195,822 1,195,822 1,302,291
Long-term Liabilities 1,183,608 1,183,608 1,291,166
Net Assets 12,214 12,214 11,125
Share Capital & Reserves
Share Cap 9,200 9,200 9,200
Profit & Loss Reserves 3,014 3,014 1,925
Other Reserves 0 0 0
Shareholders Funds 12,214 12,214 11,125
Common Size Financial Analysis Unlock full report
Accounts Date 30-May-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 78.4% 78.4% 72.0%
Stocks Inventory 1.3% 1.3% 0.8%
Debtors 18.3% 18.3% 23.2%
Cash Bank In Hand 2.0% 2.0% 4.0%
Current Assets 21.6% 21.6% 28.0%
Creditors Due Within One Year 25.6% 25.6% 26.1%
Net Current Assets Liabilities -4.0% -4.0% 1.9%
Creditors Due After One Year 73.6% 73.6% 73.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.8% 0.8% 0.6%
Called Up Share Capital 0.6% 0.6% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.5%
Profit Loss Account Reserve 0.2% 0.2% 0.1%
Shareholder Funds 0.8% 0.8% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-May-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-May-2014 31-Mar-2013 31-Mar-2012
Assets 1,607,170 1,607,170 1,761,756
Debt 1,594,956 1,594,956 1,750,631
Net Assets/Debt 12,214 12,214 11,125
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Satisfaction of charge 042992530005 in full
Liquidators' statement of receipts and payments to 11 May 2017
Registered office address changed from 40 Craven Street London WC2N 5NG to New Bridge Street House 30-34 New Bridge Street London EC4V 6BJ on 3 June 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Annual return made up to 4 October 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Second filing of AR01 previously delivered to Companies House made up to 4 October 2014
Annual return made up to 4 October 2014 with full list of shareholders
Appointment of Sovereign Directors Limited as a director on 30 May 2014
Appointment of Sovereign Registrars (Isle of Man) Limited as a secretary on 30 May 2014
Termination of appointment of Richard James Behari as a secretary on 30 May 2014
Termination of appointment of John Twomey as a director on 30 May 2014
Appointment of Diane Dentith as a director on 30 May 2014
Registered office address changed from , Burwood House, 14-16 Caxton Street, London, SW1H 0QY to 40 Craven Street London WC2N 5NG on 11 August 2014
Satisfaction of charge 3 in full
Memorandum and Articles of Association
Resolutions
Registration of charge 042992530005
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