KESA SPAIN LIMITED Credit Check Report

Company Overview

Kesa Spain Limited is a Dissolved Private Limited Company.

Registered Address

4Th Floor Reading Bridge House, George Street, Reading, Berkshire, RG1 8LS

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	KESA SPAIN LIMITED
Company Number	06273145
Registered Office Address	4th Floor Reading Bridge House
	George Street
	RG1 8LS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/06/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2017
Accounts Last Made Up Date	30/04/2015
Accounts Account Category	FULL
Returns Next Due Date	05/07/2017
Returns Last Made Up Date	07/06/2016

Previous Company Name	Changed Date
TRUSHELFCO (NO.3294) LIMITED	11 Jul 2007

Directors & Members

Show Resigned

	Lisa Arkwright - Director (British, 46 years old, born July 1980) Appointed 11 July 2007, Resigned 11 July 2007	Resigned
	Sarah De Gay - Director (British, 61 years old, born April 1965) Appointed 07 June 2007, Resigned 11 July 2007	Resigned
	Simon Enoch - Director (British, 67 years old, born June 1959) Appointed 18 June 2015, Resigned 05 August 2016	Resigned
	Thierry Falque-Pierrotin - Director (French, 67 years old, born November 1959) Appointed 05 January 2009, Resigned 04 January 2013	Resigned
	Frederique Giavarini - Director (French, 54 years old, born May 1972) Appointed 20 July 2016	Active
	Simon Herrick - Director (British, 63 years old, born June 1963) Appointed 11 July 2007, Resigned 04 January 2010	Resigned
	Albin Jacquemont - Director (French, 61 years old, born July 1965) Appointed 18 June 2015, Resigned 29 July 2016	Resigned
	Jean Labroue - Director (French, 79 years old, born December 1947) Appointed 11 July 2007, Resigned 05 January 2009	Resigned
	Matthieu Malige - Director (French, 52 years old, born April 1974) Appointed 20 July 2016	Active
	Enrique Martinez - Director (French, 55 years old, born January 1971) Appointed 20 July 2016	Active
	Nicole Monir - Director (British, 59 years old, born May 1967) Appointed 07 June 2007, Resigned 11 July 2007	Resigned
	Coralie Piton - Director (French, 49 years old, born March 1977) Appointed 20 July 2016	Active
	Dominic Platt - Director (British, 57 years old, born August 1969) Appointed 04 January 2010, Resigned 18 June 2015	Resigned
	William Robinson - Director (British, 71 years old, born July 1955) Appointed 11 July 2007, Resigned 11 July 2007	Resigned
	Regis Schultz - Director (French, 58 years old, born December 1968) Appointed 23 April 2013, Resigned 10 November 2016	Resigned
	Throgmorton Secretaries Llp - Secretary Appointed 05 August 2016	Active
	Trusec Limited - Nominee Secretary Appointed 07 June 2007, Resigned 11 July 2007	Resigned

Secretaries

Show Resigned

	Simon Enoch - Secretary (British) Appointed 11 July 2007, Resigned 05 August 2016	Resigned
	Throgmorton Secretaries Llp - Secretary Appointed 05 August 2016	Active
	Trusec Limited - Nominee Secretary Appointed 07 June 2007, Resigned 11 July 2007	Resigned

Other Company Directorships

Frederique Giavarini
DARTY LIMITED
KESA HOLDINGS LIMITED
KESA INTERNATIONAL LIMITED
KESA SOURCING LIMITED
KESA TURKEY LIMITED

Matthieu Malige
KESA HOLDINGS LIMITED
KESA INTERNATIONAL LIMITED
KESA SOURCING LIMITED
KESA TURKEY LIMITED

Enrique Martinez
KESA INTERNATIONAL LIMITED
KESA SOURCING LIMITED

Coralie Piton
KESA HOLDINGS LIMITED
KESA INTERNATIONAL LIMITED
KESA SOURCING LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 RG1 8LS

	BRUMAIRE INVESTMENTS LIMITED 4th Floor, Reading Bridge House George Street, Reading, Berkshire, RG1 8LS
	KKCJ LTD 4th Floor, Reading Bridge House George Street, Reading, Berkshire, RG1 8LS
	PHILLIPSONS ELECTRICAL CONTRACTORS LIMITED C/O James Cowper Kreston 8th Floor Reading Bridge House, George Street, Reading, RG1 8LS
	UNISON INVESTMENTS LIMITED 100 Longwater Avenue, Green Park, Reading, RG1 8LS
	HODES WEILL UK SERVICES LIMITED 4TH FLOOR PHOENIX HOUSE, 1 STATION HILL, READING, BERKSHIRE, RG1 8LS
	CAMBRIDGE PLACE INVESTMENT MANAGEMENT LLP 4TH FLOOR PHOENIX HOUSE, 1 STATION HILL, READING, BERKSHIRE, RG1 8LS
	AUXETIC TECHNOLOGIES LIMITED James Cowper Kreston 8th Floor South, Reading Bridge House, Reading, RG1 8LS
	THE GARDEN DESIGN COMPANY LIMITED C/O ROSS BROOKE LIMITED, 31A CHARNHAM STREET, HUNGERFORD, RG1 8LS
	RESFAMILIARIS LLP 238 STATION ROAD, ADDLESTONE, SURREY, RG1 8LS
	DG PARTNERS LLP 55 BAKER STREET, LONDON, RG1 8LS

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster