Company Overview
Apsara Designs Limited is a Dissolved Private Limited Company.
Registered Address

Flat 1 36 Cranley Gardens, London, SW7 3DD
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Companies House Data
Company NameAPSARA DESIGNS LIMITED
Company Number04436497
Registered Office AddressFlat 1 36 Cranley Gardens
 SW7 3DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryDORMANT
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Samantha Von Huetz - Director
(British, 58 years old, born April 1968)
Appointed 13 May 2002
 Active
Secretaries
Show Resigned
Nikolaus Von Huetz - Secretary
Appointed 29 July 2019
 Active
Other Company Directorships
Samantha Von Huetz
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets - 863 1,079
Current Assets - 12,395 24,804
Creditors Due Within One Year - 153,395 132,306
Working Cap - -141,000 -107,502
Total Assets Less Current Liabilities - -140,137 -106,423
Long-term Liabilities - 142,254 32,835
Net Assets 2,117 2,117 -139,258
Share Capital & Reserves
Share Cap 2,117 93 93
Profit & Loss Reserves - -280,786 -251,439
Other Reserves - 282,810 112,088
Shareholders Funds 2,117 2,117 -139,258
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - 6.5% 4.2%
Fixed Assets - 6.5% 4.2%
Stocks Inventory - 74.1% 85.4%
Debtors - 4.1% 1.0%
Cash Bank In Hand - 15.3% 9.5%
Current Assets - 93.5% 95.8%
Creditors Due Within One Year - 1157.0% 511.2%
Net Current Assets Liabilities - -1063.5% -415.3%
Creditors Due After One Year - 214.7% 126.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 16.0% -538.0%
Called Up Share Capital - 0.7% 0.4%
Share Capital Allotted Called Up Paid - 16.0% 0.4%
Profit Loss Account Reserve - -2117.9% -971.4%
Shareholder Funds - 16.0% -538.0%
Capital Employed - - -
Total Assets Less Current Liabilities - -1057.0% -411.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.0 0.1 0.2
Solvency Ratio - 1.2 0.2
Reserves to Assets - -21.2 -9.7
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 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets - 13,258 25,883
Debt - 11,141 165,141
Net Assets/Debt 2,117 2,117 -139,258
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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DARREN RENNICK LIMITED
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GCAPITAL INVESTMENTS LIMITED
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HARNESS HANDITOUCH UK PRIVATE LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Appointment of Mr Nikolaus Peter Von Huetz as a secretary on 29 July 2019
Confirmation statement made on 22 May 2018 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 May 2017 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 22 May 2016 with full list of shareholders
Annual return made up to 22 May 2015 with full list of shareholders
Annual return made up to 22 May 2014 with full list of shareholders
Director's details changed for Ms Samantha Von Huetz on 1 October 2009
Annual return made up to 22 May 2013 with full list of shareholders
Annual return made up to 22 May 2012 with full list of shareholders
Annual return made up to 17 June 2011 with full list of shareholders
Termination of appointment of Nikolaus Von Huetz as a director
Termination of appointment of Nikolaus Von Huetz as a secretary
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