Company Overview
3D Travel Limited is a Dissolved Private Limited Company.
Registered Address

25 Vine Place, Sunderland, SR1 3NA
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Companies House Data
Company Name3D TRAVEL LIMITED
Company Number05049906
Registered Office Address25 Vine Place
 SR1 3NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/2004
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 FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Marta Fernandez Varona - Director
(Spanish, 60 years old, born June 1966)
Appointed 01 November 2016
 Active
John Hays - Director
(British, 77 years old, born July 1949)
Appointed 01 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Marta Fernandez Varona
No companies found
John Hays
CHRISTINE NUGENT BUSINESS TRAVEL LIMITED
HAYS TRAVEL FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,801 4,476
Current Assets 188,031 135,209
Creditors Due Within One Year 24,323 17,123
Working Cap 163,708 118,086
Total Assets Less Current Liabilities 167,509 122,562
Long-term Liabilities 0 0
Net Assets 167,509 122,562
Share Capital & Reserves
Share Cap 20 20
Profit & Loss Reserves 167,489 122,542
Other Reserves 0 0
Shareholders Funds 167,509 122,562
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 2.0% 3.2%
Fixed Assets 2.0% 3.2%
Stocks Inventory - -
Debtors 0.2% 24.8%
Cash Bank In Hand 97.8% 71.9%
Current Assets 98.0% 96.8%
Creditors Due Within One Year 12.7% 12.3%
Net Current Assets Liabilities 85.3% 84.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 87.3% 87.7%
Shareholder Funds 87.3% 87.7%
Capital Employed - -
Total Assets Less Current Liabilities 87.3% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 7.7 7.9
Solvency Ratio 7.9 8.2
Reserves to Assets 0.9 0.9
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-2016 31-Mar-2015
Assets 191,832 139,685
Debt 24,323 17,123
Net Assets/Debt 167,509 122,562
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
Other Business around SR1 3NA
HAYS PROPERTY SERVICES LIMITED
GILBRIDGE HOUSE, KEEL SQUARE, SUNDERLAND, SR1 3NA
KEYPRO LEISURE LIMITED
The Apex, 2 Sheriffs Orchard, Coventry, SR1 3NA
TAPPERS TRAVEL SERVICE LIMITED
25 Vine Place, Sunderland, Tyne And Wear, SR1 3NA
RAQUEL DEVINE ENTERTAINMENT SUNDERLAND LIMITED
18 Vine Place, Sunderland, SR1 3NA
RAQUEL DEVINE ENTERTAINMENT LIMITED
18 Vine Place, Sunderland, SR1 3NA
HAYS TRANSPORT LIMITED
GILBRIDGE HOUSE, KEEL SQUARE, SUNDERLAND, SR1 3NA
HAYS TRAVEL FOUNDATION
Gilbridge House, Keel Square, Sunderland, SR1 3NA
HAYS TRANSFERS LIMITED
GILBRIDGE HOUSE, KEEL SQUARE, SUNDERLAND, SR1 3NA
DAM LEISURE (NE) LTD
24 Vine Place, Sunderland, SR1 3NA
NIGHTFREE LTD
20 Vine Place, Sunderland, SR1 3NA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 February 2017 with updates
Termination of appointment of Debra Dorothy Wilcox as a director on 1 November 2016
Termination of appointment of Debra Dorothy Wilcox as a secretary on 1 November 2016
Appointment of Mrs Marta Fernandez Varona as a director on 1 November 2016
Appointment of Mr John Hays as a director on 1 November 2016
Registered office address changed from 6 Heath Street Crewe Cheshire CW1 2BZ to 25 Vine Place Sunderland SR1 3NA on 1 November 2016
Previous accounting period shortened from 31 March 2017 to 31 October 2016
Amended total exemption small company accounts made up to 31 March 2016
Annual return made up to 19 February 2016 with full list of shareholders
Secretary's details changed for Ms Debra Dorothy Wilcox on 1 January 2016
Director's details changed for Debra Dorothy Wilcox on 1 January 2016
Annual return made up to 19 February 2015 with full list of shareholders
Annual return made up to 19 February 2014 with full list of shareholders
Annual return made up to 19 February 2013 with full list of shareholders
Annual return made up to 19 February 2012 with full list of shareholders
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