Company Overview
Kona Limited is a Dissolved Private Limited Company.
Registered Address

338 338 Euston Rd, London, C/O Theyr Ltd, NW1 3BT
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Companies House Data
Company NameKONA LIMITED
Company Number04649294
Registered Office Address338 338 Euston Rd
 NW1 3BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2015
Accounts Last Made Up Date31/01/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/02/2016
Returns Last Made Up Date28/01/2015
Directors & Members
Show Resigned
Anton Abramenko - Director
(Russian, 50 years old, born November 1976)
Appointed 17 January 2014
 Active
David Young - Director
(Irish, 61 years old, born January 1965)
Appointed 28 January 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Anton Abramenko
No companies found
David Young
85 TUFNELL PARK ROAD LIMITED
THEYR 3D LIMITED
THEYR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 316,248 316,248 304,140
Current Assets 9,727 9,727 18,060
Creditors Due Within One Year 6,978 6,978 4,370
Working Cap 2,749 2,749 13,690
Total Assets Less Current Liabilities 318,997 318,997 317,830
Long-term Liabilities 0 0 0
Net Assets 318,997 318,997 317,830
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -31,078 -31,078 -32,245
Other Reserves 349,975 349,975 349,975
Shareholders Funds 318,997 318,997 317,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 94.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 3.2%
Cash Bank In Hand 3.0% 3.0% 2.4%
Current Assets 3.0% 3.0% 5.6%
Creditors Due Within One Year 2.1% 2.1% 1.4%
Net Current Assets Liabilities 0.8% 0.8% 4.2%
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 97.9% 97.9% 98.6%
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 -9.5% -9.5% -10.0%
Shareholder Funds 97.9% 97.9% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2013 31-Jan-2012
Liquidity Ratio 1.4 1.4 4.1
Solvency Ratio 46.7 46.7 73.7
Reserves to Assets -0.1 -0.1 -0.1
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-Jan-2014 31-Jan-2013 31-Jan-2012
Assets 325,975 325,975 322,200
Debt 6,978 6,978 4,370
Net Assets/Debt 318,997 318,997 317,830
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 52 Marquis Road London NW1 9UB to C/O Theyr Ltd 338 338 Euston Rd London C/O Theyr Ltd NW1 3BT on 29 October 2015
Annual return made up to 28 January 2015 with full list of shareholders
Registered office address changed from C/O Nphi Limited 2Nd Floor Berkeley Square House Berkeley Square London W1J 6BD to 52 Marquis Road London NW1 9UB on 28 August 2014
Annual return made up to 28 January 2014 with full list of shareholders
Appointment of Mr Anton Alexandrovich Abramenko as a director
Registered office address changed from 52 Marquis Road London NW1 8EU on 10 February 2014
Amended accounts made up to 31 January 2013
Annual return made up to 28 January 2013 with full list of shareholders
Statement of capital following an allotment of shares on 18 May 2011
Resolutions
Amended accounts made up to 31 January 2012
Annual return made up to 28 January 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 28 January 2011 with full list of shareholders
Statement of capital following an allotment of shares on 16 December 2010
Statement of capital following an allotment of shares on 15 September 2010
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