Company Overview
Extreme Travel Limited is a Dissolved Private Limited Company.
Registered Address

16 Clayton Road, Hayes, Middlesex, UB3 1AZ
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Companies House Data
Company NameEXTREME TRAVEL LIMITED
Company Number06097343
Registered Office Address16 Clayton Road
 UB3 1AZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2014
Returns Last Made Up Date11/11/2013
Directors & Members
Show Resigned
Beatrice Osika - Director
(British, 50 years old, born May 1976)
Appointed 12 February 2007
 Active
Secretaries
Beatrice Osika - Secretary
(Kenyan)
Appointed 12 February 2007
 Active
Other Company Directorships
Beatrice Osika
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2013 28-Feb-2012 28-Feb-2011
Balance Sheet
Fixed Assets 1,687 1,340 1,133
Current Assets 210,539 107,975 48,773
Creditors Due Within One Year 37,323 4,270 923
Working Cap 173,216 103,705 47,850
Total Assets Less Current Liabilities 174,903 105,045 48,983
Long-term Liabilities 0 0 0
Net Assets 174,903 105,045 48,983
Share Capital & Reserves
Share Cap 40,000 40,000 40,000
Profit & Loss Reserves 134,903 65,045 8,983
Other Reserves 0 0 0
Shareholders Funds 174,903 105,045 48,983
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2013 28-Feb-2012 28-Feb-2011
Tangible Fixed Assets - - -
Fixed Assets 0.8% 1.2% 2.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.9% 81.0% 80.4%
Cash Bank In Hand 65.3% 17.8% 17.3%
Current Assets 99.2% 98.8% 97.7%
Creditors Due Within One Year 17.6% 3.9% 1.8%
Net Current Assets Liabilities 81.6% 94.9% 95.9%
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 82.4% 96.1% 98.2%
Called Up Share Capital 18.8% 36.6% 80.2%
Share Capital Allotted Called Up Paid 18.8% 36.6% 80.2%
Profit Loss Account Reserve 63.6% 59.5% 18.0%
Shareholder Funds 82.4% 96.1% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 96.1% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2013 28-Feb-2012 28-Feb-2011
Liquidity Ratio 5.6 25.3 52.8
Solvency Ratio 5.7 25.6 54.1
Reserves to Assets 0.6 0.6 0.2
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 28-Feb-2013 28-Feb-2012 28-Feb-2011
Assets 212,226 109,315 49,906
Debt 37,323 4,270 923
Net Assets/Debt 174,903 105,045 48,983
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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22 Clayton Road, Hayes, UB3 1AZ
T.H.A. SOUTH & SON LIMITED
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SAN LORENZO CARE LIMITED
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STATION PROPERTY SERVICES LIMITED
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ICONNECT CARS LTD
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HYDRONIC SERVICES LTD
C/O FRP ADVISORY TRADING LIMITED 4TH FLOOR ABBEY HOUSE, 32 BOOTH STREET, MANCHESTER, UB3 1AZ
ARS LEGAL LIMITED
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JESSY AQUARIUM LIMITED
8-10 Clayton Road, Hayes, Middlesex, UB3 1AZ
A2B WHOLESALE LTD
14 Clayton Road, Hayes, UB3 1AZ
LASH HAIR & BEAUTY LTD
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 11 November 2013 with full list of shareholders
Director's details changed for Beatrice Atieno Osika on 5 November 2009
Annual return made up to 11 November 2012 with full list of shareholders
Termination of appointment of Samson Ochieng as a director
Registered office address changed from Union House Kbc Hayes, 23 Clayton Road Hayes Middlesex UB3 1AN on 17 October 2012
Previous accounting period extended from 29 February 2012 to 31 March 2012
Annual return made up to 11 November 2011 with full list of shareholders
Termination of appointment of Dan Ayomo as a director
Annual return made up to 11 November 2010 with full list of shareholders
Director's details changed for Dan Opiyo Ayomo on 11 November 2010
Statement of capital following an allotment of shares on 24 August 2010
Appointment of Mr Sam Ochieng as a director
Annual return made up to 12 February 2010 with full list of shareholders
Secretary's details changed for Beatrice Atieno Osika on 9 March 2010
Director's details changed for Beatrice Atieno Osika on 9 March 2010
Return made up to 12/02/09; full list of members
Registered office changed on 03/03/2009 from kbc hayes 23 clayton road hayes middlesex UB3 1AN
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