Company Overview
Italnote Tugli Limited is a Dissolved Private Limited Company.
Registered Address

24 Harrington Gardens, London, SW7 4LS
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Companies House Data
Company NameITALNOTE TUGLI LIMITED
Company Number05193927
Registered Office Address24 Harrington Gardens
 SW7 4LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Giorgia Galasso - Director
(Italian, 30 years old, born November 1996)
Appointed 17 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Giorgia Galasso
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 0 -
Current Assets 20,000 18,500 -
Creditors Due Within One Year 0 0 -
Working Cap 20,000 18,500 -
Total Assets Less Current Liabilities 20,000 18,500 17,500
Long-term Liabilities 34,248 33,648 -
Net Assets -14,248 -15,148 -15,648
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - -15,150 -15,650
Other Reserves - 0 0
Shareholders Funds -14,248 -15,148 -15,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 0.0% 0.0% -
Net Current Assets Liabilities 100.0% 100.0% -
Creditors Due After One Year 168.2% 181.9% -
Accruals Deferred Income 3.0% 0.0% -
Provisions For Liabilities Charges 0.0% 0.0% -
Net Assets Liabilities Including Pension Asset Liability -71.2% -81.9% -
Called Up Share Capital - 0.0% -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -81.9% -
Shareholder Funds -71.2% -81.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 20000.0 18500.0 0.0
Solvency Ratio 0.6 0.6 -
Reserves to Assets - -0.8 -
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-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 20,000 18,500 -
Debt 34,248 33,648 -
Net Assets/Debt -14,248 -15,148 -15,648
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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THE ROMANIAN COMMUNITY AND CULTURAL CENTRE LIMITED
Apartment 5 20 Harrington Gardens, South Kensington, London, England, SW7 4LS
PCL BROKERING LIMITED
7-9 STATION ROAD, HESKETH BANK, PRESTON, SW7 4LS
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 30 May 2018 with no updates
Confirmation statement made on 30 May 2017 with updates
Termination of appointment of Finchley Secretaries Limited as a secretary on 23 June 2016
Annual return made up to 17 June 2016 with full list of shareholders
Termination of appointment of Martin John Mayhew Allen as a director on 17 June 2016
Termination of appointment of John Alexander Troostwyk as a director on 17 June 2016
Appointment of Ms Giorgia Galasso as a director on 17 June 2016
Registered office address changed from Winnington House 2 Woodberry Grove London North Finchley N12 0DR to 24 Harrington Gardens London SW7 4LS on 17 June 2016
Annual return made up to 30 July 2015 with full list of shareholders
Annual return made up to 30 July 2014 with full list of shareholders
Director's details changed for Mr John Alexander Troostwyk on 1 October 2009
Secretary's details changed for Finchley Secretaries Limited on 1 October 2009
Director's details changed for Martin John Mayhew Allen on 1 October 2009
Annual return made up to 30 July 2013 with full list of shareholders
Annual return made up to 30 July 2012 with full list of shareholders
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