Company Overview
321 Publishing And Tv Limited is a Dissolved Private Limited Company.
Registered Address

7 Castle Street, Tonbridge, Kent, TN9 1BH
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Companies House Data
Company Name321 PUBLISHING AND TV LIMITED
Company Number04942131
Registered Office Address7 Castle Street
 TN9 1BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
321 TV LIMITED20 May 2010
Directors & Members
Show Resigned
Vanessa Stearn - Director
(British, 63 years old, born August 1963)
Appointed 14 February 2007
 Active
David Stevenson - Director
(British, 60 years old, born April 1966)
Appointed 14 February 2007
 Active
Sylvia Stevenson - Director
(British, 90 years old, born May 1936)
Appointed 14 February 2007
 Active
Secretaries
David Stevenson - Secretary
(British)
Appointed 23 October 2003
 Active
Other Company Directorships
Vanessa Stearn
STOCKMARKETS DIGEST LIMITED
David Stevenson
ALTFI DATA LIMITED
ALTFI LIMITED
AURORA UK ALPHA PLC
BRAMSHAW HOLDINGS LIMITED
COALITION PARTNERS LIMITED
ETF STREAM LIMITED
INVESTMENT COMPASS LIMITED
IRICHMEDIA LIMITED
M & E SUPERVISION (2006) LIMITED
M & E SUPERVISION LIMITED
PATHON MEDIA LIMITED
PLANET SPORTS RIGHTS LIMITED
PLANET YOMP LIMITED
PORTFOLIO REVIEW LIMITED
ROCKET SCIENCE BUSINESS TV LIMITED
ROCKET SCIENCE EVENTS LIMITED
ROCKET SCIENCE TV LIMITED
ROCKIT MEDIA LIMITED
SECURED INCOME FUND PLC
STOCKMARKETS DIGEST LIMITED
THE ROCKET SCIENCE GROUP HOLDINGS LIMITED
VIDUALISE LIMITED
WATERING HOLE MEDIA LIMITED
WEALTHVIEW LIMITED
WILD WIKI LIMITED
WINDHORSE AEROSPACE LIMITED
Sylvia Stevenson
STOCKMARKETS DIGEST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 101 152
Current Assets 141 141 19,030
Creditors Due Within One Year 10,556 10,657 26,411
Working Cap -10,415 -10,516 -7,381
Total Assets Less Current Liabilities -10,415 -10,415 -7,229
Long-term Liabilities 0 0 0
Net Assets -10,415 -10,415 -7,229
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves -10,418 -10,418 -7,232
Other Reserves 0 0 0
Shareholders Funds -10,415 -10,415 -7,229
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - 41.7% 0.8%
Fixed Assets 0.0% 41.7% 0.8%
Stocks Inventory - - -
Debtors - - 92.3%
Cash Bank In Hand 100.0% 58.3% 6.9%
Current Assets 100.0% 58.3% 99.2%
Creditors Due Within One Year 7486.5% 4403.7% 137.7%
Net Current Assets Liabilities -7386.5% -4345.5% -38.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7386.5% -4303.7% -37.7%
Called Up Share Capital 2.1% 1.2% 0.0%
Share Capital Allotted Called Up Paid 2.1% 1.2% 0.0%
Profit Loss Account Reserve -7388.7% -4305.0% -37.7%
Shareholder Funds -7386.5% -4303.7% -37.7%
Capital Employed - - -
Total Assets Less Current Liabilities -7386.5% -4303.7% -37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.0 0.0 0.7
Solvency Ratio 0.0 0.0 0.7
Reserves to Assets -73.9 -43.0 -0.4
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 141 242 19,182
Debt 10,556 10,657 26,411
Net Assets/Debt -10,415 -10,415 -7,229
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 October 2017 with no updates
Confirmation statement made on 23 October 2016 with updates
Registered office address changed from 162 High Street Tonbridge Kent TN9 1BB to 7 Castle Street Tonbridge Kent TN9 1BH on 22 June 2016
Annual return made up to 23 October 2015 with full list of shareholders
Annual return made up to 23 October 2014 with full list of shareholders
Annual return made up to 23 October 2013 with full list of shareholders
Annual return made up to 23 October 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 23 October 2011 with full list of shareholders
Director's details changed for Mr David Clive Stevenson on 23 October 2011
Director's details changed for Vanessa Claire Stearn on 23 October 2011
Director's details changed for Sylvia Mary Stevenson on 23 October 2011
Secretary's details changed for Mr David Clive Stevenson on 23 October 2011
Registered office address changed from Thurlands Grove Lane Chalfont St Peter Buckinghamshire SL9 9JU on 23 March 2012
First Gazette notice for compulsory strike-off
Annual return made up to 23 October 2010 with full list of shareholders
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