Company Overview
Katy & June Company Ltd is a Dissolved Private Limited Company.
Registered Address

85B Lordship Park, Stoke Newington, London, N16 5UP
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Companies House Data
Company NameKATY & JUNE COMPANY LTD
Company Number06353045
Registered Office Address85b Lordship Park
 Stoke Newington
 N16 5UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Jeeeun Kim - Director
(Korean, 48 years old, born August 1978)
Appointed 05 April 2011
 Active
Katy Lee - Director
(South Korean, 52 years old, born March 1974)
Appointed 28 August 2007
 Active
Secretaries
Show Resigned
Jee Kim - Secretary
Appointed 05 April 2011
 Active
Other Company Directorships
Jeeeun Kim
DOCTOR HOUSE LIMITED
Katy Lee
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 883 883 1,177
Current Assets 92,052 92,052 93,338
Creditors Due Within One Year 119,282 119,282 107,489
Working Cap -27,230 -27,230 -14,151
Total Assets Less Current Liabilities -26,347 -26,347 -12,974
Long-term Liabilities 0 0 0
Net Assets -26,347 -26,347 -12,974
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -26,349 -26,349 -12,976
Other Reserves 0 0 0
Shareholders Funds -26,347 -26,347 -12,974
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.2%
Stocks Inventory 79.7% 79.7% 77.5%
Debtors 19.2% 19.2% 19.7%
Cash Bank In Hand 0.1% 0.1% 1.5%
Current Assets 99.0% 99.0% 98.8%
Creditors Due Within One Year 128.3% 128.3% 113.7%
Net Current Assets Liabilities -29.3% -29.3% -15.0%
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 -28.3% -28.3% -13.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -28.4% -28.4% -13.7%
Shareholder Funds -28.3% -28.3% -13.7%
Capital Employed - - -
Total Assets Less Current Liabilities -28.3% -28.3% -13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.3 -0.3 -0.1
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-Aug-2015 31-Aug-2013 31-Aug-2012
Assets 92,935 92,935 94,515
Debt 119,282 119,282 107,489
Net Assets/Debt -26,347 -26,347 -12,974
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 28 August 2015 with full list of shareholders
Registered office address changed from C/O Katy & June Co.Ltd Unit 5D Wilmer Industrial Estate Wilmer Place London N16 0LW to 85B Lordship Park Stoke Newington London N16 5UP on 22 March 2015
Annual return made up to 28 August 2014 with full list of shareholders
Annual return made up to 28 August 2013 with full list of shareholders
Annual return made up to 28 August 2012 with full list of shareholders
Registered office address changed from 1St Floor, 85B Lordship Park Stoke Newington London N16 5UP on 9 August 2012
Annual return made up to 28 August 2011 with full list of shareholders
Secretary's details changed for Miss June Kim on 6 April 2011
Director's details changed for Miss Jeeeun June Kim on 7 April 2011
Appointment of Miss Jeeeun June Kim as a director
Appointment of Miss June Kim as a secretary
Termination of appointment of Adrian Barrett as a secretary
Termination of appointment of Adrian Barrett as a director
Annual return made up to 28 August 2010 with full list of shareholders
Director's details changed for Katy Lee on 1 October 2009
Director's details changed for Mr Adrian Barrett on 1 October 2009
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